Active

TAO-LI s.r.o.

Company financial profile・Company ID 55129919・SNP 648, 95701 Bánovce nad Bebravou・Founded 2023

Financial report Financial statements

Turnover 2025

8,912 €

−11 %

Company ID: 55129919
Tax ID: 2121886800
VAT ID: —

Registered office: TAO-LI s.r.o.SNP 648 95701 Bánovce nad Bebravou
Established: Friday, January 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44691/R

Profit 2025

2,707 €

+12 %

Assets

10 K €

+37 %

Equity

9,391 €

+40 %

Debt ratio

8.7 %

−2.0 pp

Gross margin

88.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+6.2 pp

Profit / revenue

ROA

26.3 %

−6.0 pp

Return on assets

ROE

28.8 %

−7.4 pp

Return on equity

Current ratio

11.54

+23 %

Current assets / current liabilities

Earnings before tax

3,047 €

+8.4 %

Profit + income tax

Effective tax

11.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

9,391 €

+40 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,169 €	10 K €	8,912 €
Value added	876 €	7,677 €	7,912 €
Operating revenue	3,169 €	10 K €	8,912 €
Profit after tax	−734 €	2,418 €	2,707 €
Income tax	0 €	394 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity9,391 €
Liabilities891 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,669 €	7,484 €	10 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,669 €	7,484 €	10 K €
Inventory	1,200 €	1,200 €	1,428 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	3,469 €	6,284 €	8,854 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,669 €	7,484 €	10 K €
Equity	4,266 €	6,684 €	9,391 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−734 €	1,684 €
Profit/loss for the accounting period after tax	−734 €	2,418 €	2,707 €
Liabilities	403 €	800 €	891 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	403 €	800 €	891 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
Dizajnérske činnostiValid from Friday, January 20, 2023
Fotografické službyValid from Friday, January 20, 2023
Keramická výrobaValid from Friday, January 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2023
Poskytovanie služieb osobného charakteruValid from Friday, January 20, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 20, 2023
Služby súvisiace so skrášľovaním telaValid from Friday, January 20, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan MusilActive
Konateľfrom Friday, January 20, 2023
Address Rybany 508, 95636 Rybany, Slovenská republika
Linda MusilováActive
Konateľfrom Friday, January 20, 2023
Address Rybany 508, 95636 Rybany, Slovenská republika

Related persons

2 active of 2

Ivan MusilActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Rybany 508, 95636 Rybany, Slovenská republika
Share50 %Contribution2,500 EUR
Linda MusilováActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Rybany 508, 95636 Rybany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44691/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAO-LI s.r.o.

Registered office

TAO-LI s.r.o.

SNP 648, 95701 Bánovce nad Bebravou

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TAO-LI 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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