Company data from Slovak public registers

Active

TAN bau s. r. o.

Company financial profileCompany ID 55795013F. Urbánka 2511/57, 05201 Spišská Nová VesFounded 2023

Turnover 2025

76 K €

−38 %
Company ID
55795013
Tax ID
2122085724
VAT ID
SK2122085724, under §4, registered since Saturday, February 1, 2025
Registered office
TAN bau s. r. o.F. Urbánka 2511/57 05201 Spišská Nová Ves
Established
Wednesday, October 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83268/L

Profit 2025

37 K €

+33 %

Assets

79 K €

−28 %

Equity

44 K €

+27 %

Debt ratio

44.0 %

−24 pp

Gross margin

60.9 %

+28 pp
Coming soon

Andromia score

Profit

+33 %
1,626 €28 K €37 K €202320242025

Revenue

−38 %
15 K €122 K €76 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+26 pp

Profit / revenue

ROA

47.4 %

+22 pp

Return on assets

ROE

84.5 %

+4.1 pp

Return on equity

Current ratio

2.50

+11 %

Current assets / current liabilities

Earnings before tax

42 K €

+17 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

−22 %

Current assets − current liabilities

Revenue CAGR

124.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2023122 K €202476 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €122 K €76 K €
Value added2,899 €40 K €46 K €
Operating revenue15 K €122 K €76 K €
Profit after tax1,626 €28 K €37 K €
Income tax314 €7,541 €4,207 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities35 K €

Balance sheet

Assets

Item202320242025
Total assets14 K €110 K €79 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €110 K €79 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables6,000 €68 K €34 K €
Financial accounts7,877 €43 K €45 K €

Liabilities and equity

Item202320242025
Total equity and liabilities14 K €110 K €79 K €
Equity6,876 €35 K €44 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,626 €1,626 €
Profit/loss for the accounting period after tax1,626 €28 K €37 K €
Liabilities7,001 €75 K €35 K €
Non-current liabilities5,457 €26 K €3,131 €
Current liabilities1,531 €49 K €32 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions13 €60 €30 €

Income tax

Tax liability trend

314 €7,541 €4,207 €202320242025
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 period79.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 4, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 4, 2023

    Address Strojnícka 2675/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Strojnícka 2675/6, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83268/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TAN bau s. r. o.

Registered office

TAN bau s. r. o.

F. Urbánka 2511/57, 05201 Spišská Nová Ves

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