Active

TALLUS, spol. s r.o.

Company financial profile・Company ID 31363873・Istrijská 8/D, 84107 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

201 K €

−2.9 %

Company ID: 31363873
Tax ID: 2020292076
VAT ID: SK2020292076, under §4, registered since Sunday, October 1, 1995

Registered office: TALLUS, spol. s r.o.Istrijská 8/D 84107 Bratislava
Established: Friday, December 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78514/B

Profit 2025

2,852 €

−6.1 %

Assets

498 K €

+33 %

Equity

11 K €

+35 %

Debt ratio

97.8 %

Gross margin

26.4 %

+7.6 pp

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Andromia score

—

Profit

−6.1 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

26.1 %

−11 pp

Return on equity

Current ratio

3.23

+48 %

Current assets / current liabilities

Earnings before tax

3,812 €

−4.6 %

Profit + income tax

Effective tax

25.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

300 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	208 K €	207 K €	173 K €
Value added	18 K €	30 K €	39 K €	46 K €
Operating revenue	225 K €	216 K €	207 K €	201 K €
Profit after tax	54 €	81 €	3,036 €	2,852 €
Income tax	80 €	66 €	960 €	960 €

Assets

Non-current assets64 K €
Current assets434 K €

Liabilities and equity

Equity11 K €
Liabilities487 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	264 K €	373 K €	498 K €
Non-current assets	12 K €	63 K €	112 K €	64 K €
Property, plant and equipment	12 K €	18 K €	67 K €	28 K €
Non-current intangible assets	0 €	45 K €	45 K €	36 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	201 K €	261 K €	434 K €
Inventory	30 K €	38 K €	26 K €	44 K €
Non-current receivables	34 K €	5,663 €	13 K €	89 K €
Current receivables	62 K €	37 K €	46 K €	78 K €
Financial accounts	61 K €	121 K €	176 K €	223 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	264 K €	373 K €	498 K €
Equity	4,964 €	5,045 €	8,080 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,702 €	−2,648 €	−2,568 €	469 €
Profit/loss for the accounting period after tax	54 €	81 €	3,036 €	2,852 €
Liabilities	195 K €	259 K €	365 K €	487 K €
Non-current liabilities	146 K €	137 K €	218 K €	330 K €
Current liabilities	40 K €	90 K €	120 K €	135 K €
Long-term bank loans	9,160 €	30 K €	23 K €	18 K €
Short-term bank loans	−9 €	2,417 €	4,917 €	4,917 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, October 18, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 13, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, May 13, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 13, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 13, 2010
prevádzkovanie športových zariadeníValid from Thursday, May 13, 2010
reklamné a marketingové službyValid from Thursday, May 13, 2010
výroba, spracovanie a distribúcia reklamného materiáluValid from Thursday, May 13, 2010
fotografické služby,Valid from Saturday, April 12, 2008
inzertná činnosť,Valid from Saturday, April 12, 2008
organizovanie kultúrnych a športových podujatí,Valid Saturday, April 12, 2008 – Wednesday, May 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Tkáč
Konateľfrom Thursday, January 5, 2006
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Viera Tkáčová
Konateľfrom Friday, March 31, 1995
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Viera TkáčováInactive
KonateľWednesday, December 20, 1995 – Thursday, March 13, 2003
Address Budatínska 3, Bratislava, Slovenská republika
Ing. Milan SmolárInactive
KonateľFriday, December 17, 1993 – Tuesday, December 19, 1995
Address Exnárova 12, Bratislava, Slovenská republika
Ing. Vladimír ŠikuraInactive
KonateľFriday, December 17, 1993 – Tuesday, December 19, 1995
Address Medveďovej 19, Bratislava, Slovenská republika

Related persons

2 active of 9

Tomáš Tkáč
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share51 %Contribution3,386 EUR
Viera Tkáčová
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Tomáš TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Wednesday, November 23, 2011
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Viera TkáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Wednesday, November 23, 2011
Address Istrijská 8/D, 84107 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Tomáš TkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, May 12, 2010
Address Budatínska 3, 85001 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Viera TkáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, May 12, 2010
Address Budatínska 3, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Viera TkáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 1995 – Monday, December 10, 2001
Address Budatínska 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan SmolárInactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 1993 – Tuesday, December 19, 1995
Address Exnárova 12, Bratislava, Slovenská republika
Share10 %Contribution20,000 SKK
TRONET spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 1993 – Tuesday, December 19, 1995
Address Svätoplukova 31, Bratislava, Slovenská republika
Share90 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78514/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, April 12, 2008Zápisnica z valného zhromaždenia zo dňa 15.12.2007.
Friday, March 14, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.12.2002. Nové znenie spoločenskej zmluvy zo dňa 20.12.2002.
Tuesday, December 11, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.11.2001, na ktorom bol schválený prevod časti obchodného podielu, zmena obchodného mena z pôvodného TA AGENTÚRA, spol. s r.o. na TALLUS, spol. s r.o. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.11.2001
Wednesday, December 20, 1995Zápisnica zo zasadnutia valného zhromaždenia zo dňa 31.3.1995. Zmena obchodného mena z TRONETCHEM na TA AGENTÚRA spol. s r.o. Stary spis: S.r.o. 12874
Tuesday, May 16, 1995Zápisnica z valného zhramaždenia zo dňa 20.7.1994.
Friday, December 17, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.11.1993 v súlade so zák.č.513/91 Zb. Stary spis: S.r.o. 12874

TALLUS, spol. s r.o.

Registered office

TALLUS, spol. s r.o.

Istrijská 8/D, 84107 Bratislava

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TALLUS, spol. 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

Legal facts

Registered office

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