Company data from Slovak public registers

Andromia Insight
Active

Tagata Group, s. r. o.

Company financial profile・Company ID 55559948・Lieskovská cesta 6, 96001 Zvolen・Founded 2023

Financial reportFinancial statements

Turnover 2024

48 K €

−2.2 %
Company ID
55559948
Tax ID
2122030438
VAT ID
—
Registered office
Tagata Group, s. r. o.Lieskovská cesta 6 96001 Zvolen
Established
Wednesday, July 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46864/S

Profit 2024

2,470 €

+123 %

Assets

54 K €

+85 %

Equity

8,579 €

+40 %

Debt ratio

84.3 %

+5.0 pp

Gross margin

6.6 %

+3.7 pp
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Andromia score

—

Profit

+123 %
1,109 €2,470 €20232024

Revenue

−2.2 %
49 K €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.9 pp

Profit / revenue

ROA

4.5 %

+0.8 pp

Return on assets

ROE

28.8 %

+11 pp

Return on equity

Current ratio

1.19

−6.0 %

Current assets / current liabilities

Earnings before tax

2,906 €

+123 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,579 €

+40 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods49 K €48 K €
Value added1,413 €3,172 €
Operating revenue49 K €48 K €
Profit after tax1,109 €2,470 €
Income tax196 €436 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity8,579 €
  • Liabilities46 K €

Balance sheet

Assets

Item20232024
Total assets29 K €54 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €54 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €36 K €
Financial accounts4,893 €18 K €

Liabilities and equity

Item20232024
Total equity and liabilities29 K €54 K €
Equity6,109 €8,579 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,054 €
Profit/loss for the accounting period after tax1,109 €2,470 €
Liabilities23 K €46 K €
Non-current liabilities0 €0 €
Current liabilities23 K €46 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

196 €436 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, July 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 12, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, July 12, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 12, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miriam Pernecká
    Konateľfrom Wednesday, July 12, 2023

    Address J. Alexyho 1913/4, 96001 Zvolen, Slovenská republika

  • Michal Kravec
    Konateľfrom Wednesday, July 12, 2023

    Address Slatinské Lazy 201, 96225 Slatinské Lazy, Slovenská republika

Related persons

2 active of 2
  • Ing. Miriam Pernecká
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address J. Alexyho 1913/4, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Kravec
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Slatinské Lazy 201, 96225 Slatinské Lazy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46864/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tagata Group, s. r. o.

Registered office

Tagata Group, s. r. o.

Lieskovská cesta 6, 96001 Zvolen

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