Active

TANREB s. r. o.

Company financial profile・Company ID 56457375・Vyhne 438, 96602 Vyhne・Founded 2024

Financial report Financial statements

Turnover 2025

462 K €

Company ID: 56457375
Tax ID: 2122320200
VAT ID: —

Registered office: TANREB s. r. o.Vyhne 438 96602 Vyhne
Established: Tuesday, September 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50604/S

Profit 2025

40 K €

+9,177 %

Assets

97 K €

+2,034 %

Equity

45 K €

+878 %

Debt ratio

54.2 %

+54 pp

Gross margin

11.5 %

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Andromia score

—

Profit

+9,177 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

Profit / revenue

ROA

41.2 %

+51 pp

Return on assets

ROE

89.8 %

+99 pp

Return on equity

Current ratio

1.75

Current assets / current liabilities

Earnings before tax

51 K €

+11,640 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

39 K €

+762 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	462 K €
Value added	−219 €	53 K €
Operating revenue	0 €	462 K €
Profit after tax	−441 €	40 K €
Income tax	0 €	11 K €

Assets

Non-current assets5,313 €
Current assets92 K €

Liabilities and equity

Equity45 K €
Liabilities53 K €

Balance sheet

Assets

Item	2024	2025
Total assets	4,559 €	97 K €
Non-current assets	0 €	5,313 €
Property, plant and equipment	0 €	5,313 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,559 €	92 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	57 K €
Financial accounts	4,559 €	35 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,559 €	97 K €
Equity	4,559 €	45 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−441 €
Profit/loss for the accounting period after tax	−441 €	40 K €
Liabilities	0 €	53 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	53 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 15, 2025
Pánske, dámske a detské kaderníctvoValid from Friday, October 25, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 25, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Friday, October 25, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 25, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, October 25, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2024
Čistiace a upratovacie službyValid from Tuesday, September 3, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ivana Bernátová
Konateľfrom Friday, October 11, 2024
Address Vyhne 69, 96602 Vyhne, Slovenská republika
Ing. Ján SvočákInactive
KonateľTuesday, September 3, 2024 – Thursday, October 24, 2024
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ivana Bernátová
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Vyhne 69, 96602 Vyhne, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2024 – Thursday, October 24, 2024
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50604/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TANREB s. r. o.

Registered office

TANREB s. r. o.

Vyhne 438, 96602 Vyhne

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TANREB 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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