Company data from Slovak public registers

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TACI security s. r. o.

Company financial profile・Company ID 56186801・Palmová 2, 04001 Košice - mestská časť Sever・Founded 2024

Financial reportFinancial statements

Turnover 2025

572 K €

+34 %
Company ID
56186801
Tax ID
2122230781
VAT ID
SK2122230781, under §4, registered since Monday, May 27, 2024
Registered office
TACI security s. r. o.Palmová 2 04001 Košice - mestská časť Sever
Established
Friday, April 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59337/V

Profit 2025

−105 K €

−3,274 %

Assets

100 K €

−28 %

Equity

−96 K €

−1,261 %

Debt ratio

196.7 %

+103 pp

Gross margin

29.3 %

−5.7 pp
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Andromia score

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Profit

−3,274 %
3,298 €−105 K €20242025

Revenue

+34 %
426 K €572 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−19 pp

Profit / revenue

ROA

-105.1 %

−107 pp

Return on assets

ROE

108.6 %

+69 pp

Return on equity

Current ratio

0.51

−52 %

Current assets / current liabilities

Earnings before tax

−101 K €

−2,392 %

Profit + income tax

Effective tax

-3.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−96 K €

−1,261 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

426 K €2024572 K €2025

Income statement

Item20242025
Sales of products, services and goods426 K €572 K €
Value added149 K €168 K €
Operating revenue426 K €572 K €
Profit after tax3,298 €−105 K €
Income tax1,100 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets100 K €

Liabilities and equity

  • Equity−96 K €
  • Liabilities196 K €

Balance sheet

Assets

Item20242025
Total assets139 K €100 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets139 K €100 K €
Inventory1,000 €1,000 €
Non-current receivables0 €0 €
Current receivables137 K €89 K €
Financial accounts512 €9,597 €

Liabilities and equity

Item20242025
Total equity and liabilities139 K €100 K €
Equity8,298 €−96 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,298 €
Profit/loss for the accounting period after tax3,298 €−105 K €
Liabilities130 K €196 K €
Non-current liabilities0 €0 €
Current liabilities130 K €196 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,100 €3,840 €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 period0 €Tax liability for the period3,873.1 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie strážnej službyValid from Wednesday, May 22, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2024
  • Faktoring a forfaitingValid from Friday, April 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, April 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 5, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aurel Varga
    Konateľfrom Friday, April 5, 2024

    Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Aurel Varga
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59337/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TACI security s. r. o.

Registered office

TACI security s. r. o.

Palmová 2, 04001 Košice - mestská časť Sever

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