Company data from Slovak public registers

Active

Táborčatá s. r. o.

Company financial profileCompany ID 56040890Budatínska 3230/16A, 851 06 Bratislava - mestská časť PetržalkaFounded 2024

Turnover 2025

241 K €

−18 %
Company ID
56040890
Tax ID
2122214930
VAT ID
SK2122214930, under §4, registered since Thursday, June 20, 2024
Registered office
Táborčatá s. r. o.Budatínska 3230/16A 851 06 Bratislava - mestská časť Petržalka
Established
Friday, March 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177035/B

Profit 2025

65 K €

+1,763 %

Assets

151 K €

+594 %

Equity

69 K €

+1,863 %

Debt ratio

54.8 %

−29 pp

Gross margin

15.5 %

+13 pp
Coming soon

Andromia score

Profit

+1,763 %
3,489 €65 K €20242025

Revenue

−44 %
294 K €163 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

+26 pp

Profit / revenue

ROA

42.9 %

+27 pp

Return on assets

ROE

94.9 %

−5.1 pp

Return on equity

Current ratio

3.38

+1,659 %

Current assets / current liabilities

Earnings before tax

82 K €

+1,704 %

Profit + income tax

Effective tax

21.1 %

−2.5 pp

Income tax / earnings before tax

Net working capital

85 K €

+675 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

294 K €2024241 K €2025

Income statement

Item20242025
Sales of products, services and goods294 K €163 K €
Value added8,642 €25 K €
Operating revenue294 K €241 K €
Profit after tax3,489 €65 K €
Income tax1,078 €17 K €

Assets

  • Non-current assets31 K €
  • Current assets121 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities83 K €

Balance sheet

Assets

Item20242025
Total assets22 K €151 K €
Non-current assets18 K €31 K €
Property, plant and equipment8,679 €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets9,606 €0 €
Current assets3,524 €121 K €
Inventory0 €0 €
Non-current receivables0 €1,207 €
Current receivables49 €17 K €
Financial accounts3,475 €102 K €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €151 K €
Equity3,489 €69 K €
Share capital0 €0 €
Profit/loss of previous years0 €2,989 €
Profit/loss for the accounting period after tax3,489 €65 K €
Liabilities18 K €83 K €
Non-current liabilities5 €33 €
Current liabilities18 K €36 K €
Long-term bank loans0 €47 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,078 €17 K €20242025
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 period783.25 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Friday, June 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 15, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, March 15, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 15, 2024
  • Prevádzkovanie jaslíValid from Friday, March 15, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 15, 2024

    Address Veľké Kršteňany 123, 95803 Veľké Kršteňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Veľké Kršteňany 123, 95803 Veľké Kršteňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177035/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Táborčatá s. r. o.

Registered office

Táborčatá s. r. o.

Budatínska 3230/16A, 851 06 Bratislava - mestská časť Petržalka

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