Company data from Slovak public registers

Andromia Insight

TALOS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

352 K €

−12 %Total assets, stated excl. VAT

Equity

254 K €

+0.4 %Assets less external liabilities

Debt ratio

27.8 %

−9.2 ppLiabilities / total assets

Gross margin

93.9 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
−14 K €56 K €−16 K €7,232 €−11 K €−34 K €51 €116 K €29 K €22 K €6,298 €914 €2014201520162017201820192020202120222023202420252014−14 K €201556 K €2016−16 K €20177,232 €2018−11 K €2019−34 K €202051 €2021116 K €202229 K €202322 K €20246,298 €2025914 €

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

Revenue

−30 %
194 K €368 K €233 K €249 K €268 K €221 K €105 K €12 K €29 K €115 K €103 K €72 K €2014201520162017201820192020202120222023202420252014194 K €2015368 K €2016233 K €2017249 K €2018268 K €2019221 K €2020105 K €202112 K €202229 K €2023115 K €2024103 K €202572 K €

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

Income tax

Tax liability trend

960 €13 K €960 €960 €0 €0 €0 €29 K €5,602 €5,445 €531 €252 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201513 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202129 K €Total tax · 20225,602 €Total tax · 20235,445 €Total tax · 2024531 €Total tax · 2025252 €Current tax · 2014960 €Current tax · 201513 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202129 K €Current tax · 20225,602 €Current tax · 20235,445 €Current tax · 2024531 €Current tax · 2025252 €

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

0.8 %

−4.7 pp

Profit / revenue

Profit margin

1.3 %

−4.8 pp

Profit / sales

ROA

0.3 %

−1.3 pp

Return on assets

ROE

0.4 %

−2.1 pp

Return on equity

Return on costs

0.9 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

−24 pp

Added value / revenue

Earnings before tax

1,166 €

−83 %

Profit + income tax

Effective tax

21.6 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €2014370 K €2015239 K €2016248 K €2017270 K €2018224 K €2019132 K €2020319 K €2021140 K €2022127 K €2023114 K €2024108 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 goods29 K €115 K €103 K €72 K €
Value added−32 K €105 K €98 K €68 K €
Operating revenue140 K €127 K €114 K €108 K €
Profit after tax29 K €22 K €6,298 €914 €
Income tax5,602 €5,445 €531 €252 €
Current income tax5,602 €5,445 €531 €252 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €42 K €56 K €55 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity254 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets509 K €427 K €402 K €352 K €
Non-current assets264 K €338 K €312 K €282 K €
Property, plant and equipment264 K €338 K €312 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €89 K €89 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables150 K €98 K €43 K €0 €
Current receivables−6,876 €−11 K €44 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €1,687 €1,593 €4,611 €
Accruals and deferrals20 €1,041 €834 €411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €427 K €402 K €352 K €
Equity225 K €247 K €253 K €254 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components999 €999 €999 €999 €
Profit/loss of previous years176 K €205 K €227 K €234 K €
Profit/loss for the accounting period after tax29 K €22 K €6,298 €914 €
Liabilities182 K €180 K €149 K €98 K €
Non-current liabilities50 K €45 K €26 K €7,224 €
Current liabilities131 K €135 K €104 K €81 K €
Short-term financial assistance200 €0 €0 €−2,000 €
Long-term bank loans0 €0 €0 €6,578 €
Short-term bank loans0 €0 €17 K €5,164 €
Provisions0 €87 €2,162 €101 €
Accruals and deferrals102 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period218.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount35,302.98 €
Counterparties3
Latest contractTuesday, March 31, 2026

includes 2 records 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

Public sector partner

Registered since

Tuesday, November 22, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Piliar s.r.o.

Beneficial owners

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 GondaActive
    Konateľfrom Thursday, September 3, 2020

    Address Stavbárov 4223/4, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Róbert GondaEnded
    KonateľThursday, September 3, 2020 – Tuesday, May 3, 2022

    Address L. Novomeského 247/21, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Peter KyseľEnded
    KonateľFriday, June 14, 1996 – Wednesday, February 19, 2003

    Address Cukrovarská 28, Rimavská Sobota, Slovenská republika

  • Ing. Ján LamrichEnded
    KonateľWednesday, July 21, 1993 – Friday, February 19, 2010

    Address Novomeského 8, Rimavská Sobota, Slovenská republika

  • Ing. Ján LamrichEnded
    KonateľWednesday, July 21, 1993 – Thursday, July 2, 2015

    Address Novomeského 1735/8, Rimavská Sobota, Slovenská republika

  • Ing. Július BalážikEnded
    KonateľWednesday, July 21, 1993 – Friday, October 9, 2020

    Address Novomeského 1735/6, Rimavská Sobota, Slovenská republika

  • Ing. Július BalážikEnded
    KonateľWednesday, July 21, 1993 – Friday, February 19, 2010

    Address Novomeského 6, Rimavská Sobota, Slovenská republika

  • Ing. Peter KyseľEnded
    KonateľWednesday, July 21, 1993 – Friday, February 19, 2010

    Address Gorkého 330/34, Rimavská Sobota, Slovenská republika

  • Ing. Peter KyseľEnded
    KonateľWednesday, July 21, 1993 – Monday, June 20, 1994

    Address Cukrovarská 28, Rimavská Sobota, Slovenská republika

  • JUDr. Miroslav ČervenkaEnded
    KonateľWednesday, July 21, 1993 – Sunday, November 14, 1999

    Address A. Hlinku 1, Detva, Slovenská republika

Related persons

2 active of 18
  • Mgr. Veronika SucháčováActive
    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 GondaActive
    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.Ended
    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 GondaEnded
    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.Ended
    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 LamrichováEnded
    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 LamrichEnded
    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 BalážikEnded
    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 LamrichEnded
    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 BalážikEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Čerenčianska 2065, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, October 22, 2022
    • Cintorínska 3237, 97901 Rimavská Sobota, Slovenská republikaFriday, April 1, 2005 – Friday, October 21, 2022
    • Hostinského 4, 97901 Rimavská Sobota, Slovenská republikaThursday, August 24, 2000 – Thursday, March 31, 2005
    • Cintorínska 1, 97901 Rimavská Sobota, Slovenská republikaFriday, June 14, 1996 – Wednesday, August 23, 2000
    • Košická cesta 30, 97901 Rimavská Sobota, Slovenská republikaWednesday, July 21, 1993 – Thursday, June 13, 1996

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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