Company data from Slovak public registers

Andromia Insight

TALLUS, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

498 K €

+33 %Total assets, stated excl. VAT

Equity

11 K €

+35 %Assets less external liabilities

Debt ratio

97.8 %

Liabilities / total assets

Gross margin

26.4 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.1 %
1,217 €3,922 €2,632 €11 K €8,118 €14 €99 €−55 K €54 €81 €3,036 €2,852 €20142015201620172018201920202021202220232024202520141,217 €20153,922 €20162,632 €201711 K €20188,118 €201914 €202099 €2021−55 K €202254 €202381 €20243,036 €20252,852 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %
5.34 M €5.45 M €5.16 M €3.96 M €5.88 M €780 K €239 K €133 K €222 K €208 K €207 K €173 K €20142015201620172018201920202021202220232024202520145.34 M €20155.45 M €20165.16 M €20173.96 M €20185.88 M €2019780 K €2020239 K €2021133 K €2022222 K €2023208 K €2024207 K €2025173 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,398 €900 €127 €0 €80 €66 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,398 €Total tax · 2019900 €Total tax · 2020127 €Total tax · 20210 €Total tax · 202280 €Total tax · 202366 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,398 €Current tax · 2019900 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

Profit margin

1.6 %

+0.2 pp

Profit / sales

ROA

0.6 %

−0.2 pp

Return on assets

ROE

26.1 %

−11 pp

Return on equity

Return on costs

1.4 %

Profit / (revenue − profit)

Added value to revenue

22.8 %

+4.0 pp

Added value / revenue

Earnings before tax

3,812 €

−4.6 %

Profit + income tax

Effective tax

25.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.38 M €201414.06 M €20155.2 M €20163.99 M €20175.9 M €2018775 K €2019230 K €2020171 K €2021225 K €2022216 K €2023207 K €2024201 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods222 K €208 K €207 K €173 K €
Value added18 K €30 K €39 K €46 K €
Operating revenue225 K €216 K €207 K €201 K €
Profit after tax54 €81 €3,036 €2,852 €
Income tax80 €66 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,929 €766 €678 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets434 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities487 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €264 K €373 K €498 K €
Non-current assets12 K €63 K €112 K €64 K €
Property, plant and equipment12 K €18 K €67 K €28 K €
Non-current intangible assets0 €45 K €45 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €201 K €261 K €434 K €
Inventory30 K €38 K €26 K €44 K €
Non-current receivables34 K €5,663 €13 K €89 K €
Current receivables62 K €37 K €46 K €78 K €
Financial accounts61 K €121 K €176 K €223 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €264 K €373 K €498 K €
Equity4,964 €5,045 €8,080 €11 K €
Share capital6,639 €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 tax54 €81 €3,036 €2,852 €
Liabilities195 K €259 K €365 K €487 K €
Non-current liabilities146 K €137 K €218 K €330 K €
Current liabilities40 K €90 K €120 K €135 K €
Long-term bank loans9,160 €30 K €23 K €18 K €
Short-term bank loans−9 €2,417 €4,917 €4,917 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 18, 2024Removed from the list onMonday, October 12, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount42,432 €
Counterparties2
Latest contractThursday, July 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TkáčActive
    Konateľfrom Thursday, January 5, 2006

    Address Istrijská 8/D, 84107 Bratislava, Slovenská republika

  • Viera TkáčováActive
    Konateľfrom Friday, March 31, 1995

    Address Istrijská 8/D, 84107 Bratislava, Slovenská republika

  • Viera TkáčováEnded
    KonateľWednesday, December 20, 1995 – Thursday, March 13, 2003

    Address Budatínska 3, Bratislava, Slovenská republika

  • Ing. Milan SmolárEnded
    KonateľFriday, December 17, 1993 – Tuesday, December 19, 1995

    Address Exnárova 12, Bratislava, Slovenská republika

  • Ing. Vladimír ŠikuraEnded
    KonateľFriday, December 17, 1993 – Tuesday, December 19, 1995

    Address Medveďovej 19, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Tomáš TkáčActive
    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 TkáčováActive
    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 TkáčEnded
    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 TkáčováEnded
    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 TkáčEnded
    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 TkáčováEnded
    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 TkáčováEnded
    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 SmolárEnded
    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.Ended
    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

Company history

6 changes in the register

  • Names

    3 records
    • TALLUS, spol. s r.o.from Tuesday, December 11, 2001
    • TA AGENTÚRA, spol. s r.o.Wednesday, December 20, 1995 – Monday, December 10, 2001
    • TRONETCHEM, spoločnosť s ručením obmedzenýmFriday, December 17, 1993 – Tuesday, December 19, 1995

  • Registered office

    5 records
    • Istrijská 8/D, 84107 Bratislava, Slovenská republikafrom Thursday, November 24, 2011
    • Hlavná ulica 165/111, 93011 Topoľníky, Slovenská republikaSaturday, April 12, 2008 – Wednesday, November 23, 2011
    • Budatínska 3, 85105 Bratislava, Slovenská republikaWednesday, December 20, 1995 – Friday, April 11, 2008
    • Bajkalská 27, 82771 Bratislava, Slovenská republikaTuesday, May 16, 1995 – Tuesday, December 19, 1995
    • Janáčkova 1, 81108 Bratislava, Slovenská republikaFriday, December 17, 1993 – Monday, May 15, 1995

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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