Active

Tashi Delek Consulting s. r. o.

Company financial profile・Company ID 55303234・Nová Vieska 243, 94341 Nová Vieska・Founded 2023

Financial report Financial statements

Turnover 2024

40 K €

+47 %

Company ID: 55303234
Tax ID: 2121959070
VAT ID: SK2121959070, under §4, registered since Thursday, June 15, 2023

Registered office: Tashi Delek Consulting s. r. o.Nová Vieska 243 94341 Nová Vieska
Established: Wednesday, March 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/59877/N

Profit 2024

1,853 €

+64 %

Assets

25 K €

−63 %

Equity

7,982 €

+30 %

Debt ratio

67.8 %

−23 pp

Gross margin

26.4 %

+4.9 pp

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Andromia score

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Profit

+64 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.5 pp

Profit / revenue

ROA

7.5 %

+5.8 pp

Return on assets

ROE

23.2 %

+4.8 pp

Return on equity

Current ratio

0.40

−42 %

Current assets / current liabilities

Earnings before tax

2,180 €

+64 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−10 K €

+48 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	27 K €	40 K €
Value added	5,830 €	11 K €
Operating revenue	27 K €	40 K €
Profit after tax	1,129 €	1,853 €
Income tax	199 €	327 €

Assets

Non-current assets18 K €
Current assets6,641 €

Liabilities and equity

Equity7,982 €
Liabilities17 K €

Balance sheet

Assets

Item	2023	2024
Total assets	67 K €	25 K €
Non-current assets	26 K €	18 K €
Property, plant and equipment	26 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	41 K €	6,641 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	203 €
Financial accounts	41 K €	6,438 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	67 K €	25 K €
Equity	6,129 €	7,982 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,129 €
Profit/loss for the accounting period after tax	1,129 €	1,853 €
Liabilities	61 K €	17 K €
Non-current liabilities	0 €	0 €
Current liabilities	61 K €	17 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period35.08 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, March 15, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2023
Finančný lízingValid from Wednesday, March 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2023
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 15, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ágnes Andrea Kovács
Konateľfrom Wednesday, March 15, 2023
Address Déryné utca 2, 5100 Jászberény, Maďarsko
Zoltán Papp
Konateľfrom Wednesday, March 15, 2023
Address Déryné utca 2, 5100 Jászberény, Maďarsko

Related persons

2 active of 2

Ágnes Andrea Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Déryné utca 2, 5100 Jászberény, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán Papp
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Déryné utca 2, 5100 Jászberény, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/59877/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Tashi Delek Consulting s. r. o.

Registered office

Tashi Delek Consulting s. r. o.

Nová Vieska 243, 94341 Nová Vieska

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Tashi Delek Consulting 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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