Active

TALOS s.r.o.

Company financial profile・Company ID 31589341・Čerenčianska 2065, 979 01 Rimavská Sobota・Founded 1993

Financial report Financial statements

Turnover 2025

108 K €

−4.7 %

Company ID: 31589341
Tax ID: 2020470507
VAT ID: SK2020470507, under §4, registered since Tuesday, August 3, 1993

Registered office: TALOS s.r.o.Čerenčianska 2065 979 01 Rimavská Sobota
Established: Wednesday, July 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1337/S

Profit 2025

914 €

−85 %

Assets

352 K €

−12 %

Equity

254 K €

+0.4 %

Debt ratio

27.8 %

−9.2 pp

Gross margin

93.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−4.7 pp

Profit / revenue

ROA

0.3 %

−1.3 pp

Return on assets

ROE

0.4 %

−2.1 pp

Return on equity

Current ratio

0.87

+0.7 %

Current assets / current liabilities

Earnings before tax

1,166 €

−83 %

Profit + income tax

Effective tax

21.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	115 K €	103 K €	72 K €
Value added	−32 K €	105 K €	98 K €	68 K €
Operating revenue	140 K €	127 K €	114 K €	108 K €
Profit after tax	29 K €	22 K €	6,298 €	914 €
Income tax	5,602 €	5,445 €	531 €	252 €
Current income tax	5,602 €	5,445 €	531 €	252 €

Assets

Non-current assets282 K €
Current assets70 K €
Accruals and deferrals411 €

Liabilities and equity

Equity254 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	509 K €	427 K €	402 K €	352 K €
Non-current assets	264 K €	338 K €	312 K €	282 K €
Property, plant and equipment	264 K €	338 K €	312 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	89 K €	89 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	150 K €	98 K €	43 K €	0 €
Current receivables	−6,876 €	−11 K €	44 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	1,687 €	1,593 €	4,611 €
Accruals and deferrals	20 €	1,041 €	834 €	411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	509 K €	427 K €	402 K €	352 K €
Equity	225 K €	247 K €	253 K €	254 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	999 €	999 €	999 €	999 €
Profit/loss of previous years	176 K €	205 K €	227 K €	234 K €
Profit/loss for the accounting period after tax	29 K €	22 K €	6,298 €	914 €
Liabilities	182 K €	180 K €	149 K €	98 K €
Non-current liabilities	50 K €	45 K €	26 K €	7,224 €
Current liabilities	131 K €	135 K €	104 K €	81 K €
Short-term financial assistance	200 €	0 €	0 €	−2,000 €
Long-term bank loans	0 €	0 €	0 €	6,578 €
Short-term bank loans	0 €	0 €	17 K €	5,164 €
Provisions	0 €	87 €	2,162 €	101 €
Accruals and deferrals	102 K €	0 €	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 deductionLatest taxable period0226Excess deduction for the period261.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, October 22, 2022
- činnosť organizačných a ekonomických poradcovValid from Monday, November 15, 1999
- činnosť účtovných poradcovValid from Monday, November 15, 1999
- vedenie účtovníctvaValid from Monday, November 15, 1999
- automatizované spracovanie dátValid from Friday, June 14, 1996
- cestná nákladná dopravaValid from Friday, June 14, 1996
- sprostedkovanie obchodu a služiebValid from Friday, June 14, 1996
- obchodná činnosť s tovarom mimo koncesovaných a viazanýchValid from Wednesday, July 21, 1993
- prenájom a zapožičiavanie strojov a zariadeníValid from Wednesday, July 21, 1993
- služby so stavebnou technikouValid from Wednesday, July 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Róbert Gonda
Konateľfrom Thursday, September 3, 2020
Address Stavbárov 4223/4, 97901 Rimavská Sobota, Slovenská republika
Ing. Róbert GondaInactive
KonateľThursday, September 3, 2020 – Tuesday, May 3, 2022
Address L. Novomeského 247/21, 97901 Rimavská Sobota, Slovenská republika
Ing. Peter KyseľInactive
KonateľFriday, June 14, 1996 – Wednesday, February 19, 2003
Address Cukrovarská 28, Rimavská Sobota, Slovenská republika
Ing. Ján LamrichInactive
KonateľWednesday, July 21, 1993 – Friday, February 19, 2010
Address Novomeského 8, Rimavská Sobota, Slovenská republika
Ing. Ján LamrichInactive
KonateľWednesday, July 21, 1993 – Thursday, July 2, 2015
Address Novomeského 1735/8, Rimavská Sobota, Slovenská republika
Ing. Július BalážikInactive
KonateľWednesday, July 21, 1993 – Friday, October 9, 2020
Address Novomeského 1735/6, Rimavská Sobota, Slovenská republika
Ing. Július BalážikInactive
KonateľWednesday, July 21, 1993 – Friday, February 19, 2010
Address Novomeského 6, Rimavská Sobota, Slovenská republika
Ing. Peter KyseľInactive
KonateľWednesday, July 21, 1993 – Friday, February 19, 2010
Address Gorkého 330/34, Rimavská Sobota, Slovenská republika
Ing. Peter KyseľInactive
KonateľWednesday, July 21, 1993 – Monday, June 20, 1994
Address Cukrovarská 28, Rimavská Sobota, Slovenská republika
JUDr. Miroslav ČervenkaInactive
KonateľWednesday, July 21, 1993 – Sunday, November 14, 1999
Address A. Hlinku 1, Detva, Slovenská republika

Related persons

2 active of 18

Mgr. Veronika Sucháčová
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Hrušovo 17, 98025 Hrušovo, Slovenská republika
Share83 %Contribution8,267 EUR
Ing. Róbert Gonda
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Stavbárov 4223/4, 97901 Rimavská Sobota, Slovenská republika
Share17 %Contribution1,693 EUR
ATB Slovakia - Doprava, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Friday, January 13, 2023
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Share83 %Contribution8,267 EUR
Ing. Róbert GondaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, May 3, 2022
Address L. Novomeského 247/21, 97901 Rimavská Sobota, Slovenská republika
Share17 %Contribution1,693 EUR
Sacha s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, May 3, 2022
Address Rybničná 40, 83106 Bratislava, Slovenská republika
Share83 %Contribution8,267 EUR
Marta LamrichováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Thursday, September 17, 2020
Address Novomeského 1735/8, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ján LamrichInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Wednesday, June 8, 2016
Address Novomeského 1735/8, 97901 Rimavská Sobota, Slovenská republika
Ing. Július BalážikInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 17, 2020
Address Novomeského 1735/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ján LamrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, February 19, 2010
Address Novomeského 8, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Július BalážikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, February 19, 2010
Address Novomeského 6, Rimavská Sobota, Slovenská republika
Share33.33 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1337/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, February 20, 2003. Dňa 31.1.2003 bolo vypracované úplné znenie spoločenskej zmluvy.
Thursday, August 24, 2000. Na zasadnutí valného zhromaždenia spoločnosti konanom dňa 24.7.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, November 15, 1999. Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bolo rozhodnuté o zlúčení so spoločnosťou LEADER, s.r.o., so sídlom Rimavská Sobota, Cukrovarská 28 a schválený Dodatok č. 3 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Friday, June 14, 1996. Na zasadnutí valného zhromaždenia konanom dňa 17.4.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, June 21, 1994. Na zasadnutí valného zhromaždenia konanom dňa 23.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, July 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 17.6.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 3790

TALOS s.r.o.

Registered office

TALOS s.r.o.

Čerenčianska 2065, 979 01 Rimavská Sobota

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TALOS 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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