Active

TARLEN, s.r.o.

Company financial profile・Company ID 54605911・Hviezdoslavova 455/17, 05201 Spišská Nová Ves・Founded 2022

Financial report Financial statements

Turnover 2025

207 K €

−21 %

Company ID: 54605911
Tax ID: 2121782212
VAT ID: —

Registered office: TARLEN, s.r.o.Hviezdoslavova 455/17 05201 Spišská Nová Ves
Established: Friday, June 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54363/V

Profit 2025

35 K €

−43 %

Assets

109 K €

+26 %

Equity

101 K €

+52 %

Debt ratio

7.2 %

−16 pp

Gross margin

62.5 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−6.4 pp

Profit / revenue

ROA

31.9 %

−38 pp

Return on assets

ROE

34.4 %

−57 pp

Return on equity

Current ratio

14.29

+167 %

Current assets / current liabilities

Earnings before tax

44 K €

−43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

86 K €

+63 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	227 K €	263 K €	207 K €
Value added	16 K €	150 K €	151 K €	129 K €
Operating revenue	29 K €	231 K €	263 K €	207 K €
Profit after tax	4,077 €	80 K €	61 K €	35 K €
Income tax	776 €	21 K €	16 K €	9,267 €

Assets

Non-current assets17 K €
Current assets93 K €

Liabilities and equity

Equity101 K €
Liabilities7,866 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	133 K €	87 K €	109 K €
Non-current assets	0 €	27 K €	22 K €	17 K €
Property, plant and equipment	0 €	27 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	106 K €	65 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	23 K €	24 K €	22 K €
Financial accounts	15 K €	83 K €	41 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	133 K €	87 K €	109 K €
Equity	9,077 €	89 K €	66 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,577 €	0 €	61 K €
Profit/loss for the accounting period after tax	4,077 €	80 K €	61 K €	35 K €
Liabilities	20 K €	44 K €	21 K €	7,866 €
Non-current liabilities	0 €	15 K €	8,372 €	1,384 €
Current liabilities	20 K €	29 K €	12 K €	6,482 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, November 14, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, November 14, 2024
Prenájom hnuteľných vecíValid from Thursday, November 14, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 14, 2024
Služby súvisiace so skrášľovaním telaValid from Thursday, November 14, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 14, 2024
prevádzkovanie zdravotníckeho zariadenia - ambulancia so zameraním na zubné lekárstvoValid from Thursday, August 25, 2022
administratívne službyValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mária Tarjányiová
Konateľfrom Thursday, December 1, 2022
Address Laborecká 2858/20, 05201 Spišská Nová Ves, Slovenská republika
MDDr. Lenka Tarjányiová
Konateľfrom Thursday, December 1, 2022
Address Turčianska 2255/14, 05201 Spišská Nová Ves, Slovenská republika
MDDr. Lenka TarjányiováInactive
KonateľThursday, December 1, 2022 – Wednesday, November 13, 2024
Address Laborecká 2858/20, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Jozef KaněraInactive
KonateľFriday, June 3, 2022 – Thursday, December 1, 2022
Address Rozvoj 1181/26, 05401 Levoča, Slovenská republika

Related persons

1 active of 3

MDDr. Lenka Tarjányiová
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2024
Address Turčianska 2255/14, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Lenka TarjányiováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, November 13, 2024
Address Laborecká 2858/20, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jozef KaněraInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Wednesday, November 30, 2022
Address Rozvoj 1181/26, 05401 Levoča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54363/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TARLEN, s.r.o.

Registered office

TARLEN, s.r.o.

Hviezdoslavova 455/17, 05201 Spišská Nová Ves

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TARLEN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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