"TALIGO, spol. s r.o."

Company financial profile・Company ID 31705103・Suché 4, 07101 Suché・Founded 1995

Financial report Financial statements

Active

Turnover 2025

28 K €

+191 %

Company ID: 31705103
Tax ID: 2020498568
VAT ID: —

Registered office: "TALIGO, spol. s r.o."Suché 4 07101 Suché
Established: Friday, March 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5963/V

Profit 2025

22 K €

+804 %Net profit after tax

Assets

38 K €

+183 %Total assets, stated excl. VAT

Equity

35 K €

+177 %Assets less external liabilities

Debt ratio

8.7 %

+2.0 ppLiabilities / total assets

Gross margin

93.3 %

+104 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+804 %

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

Revenue

+259 %

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

Income tax

Tax liability trend

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

80.3 %

+114 pp

Profit / revenue

Profit margin

80.3 %

+121 pp

Profit / sales

ROA

58.3 %

+82 pp

Return on assets

ROE

63.9 %

+89 pp

Return on equity

Return on costs

408.5 %

+433 pp

Profit / (revenue − profit)

Added value to revenue

93.3 %

+102 pp

Added value / revenue

Earnings before tax

23 K €

+929 %

Profit + income tax

Effective tax

4.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	15 K €	7,730 €	28 K €
Value added	12 K €	9,530 €	−841 €	26 K €
Operating revenue	31 K €	15 K €	9,508 €	28 K €
Profit after tax	134 €	−3,511 €	−3,161 €	22 K €
Income tax	0 €	0 €	340 €	1,134 €
Current income tax	0 €	0 €	340 €	1,134 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	5,986 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets28 K €
Accruals and deferrals82 €

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

Liabilities and equity

Equity35 K €
Liabilities3,336 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	18 K €	13 K €	38 K €
Non-current assets	17 K €	12 K €	11 K €	10 K €
Property, plant and equipment	17 K €	12 K €	11 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,572 €	5,907 €	2,719 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,072 €	5,907 €	2,719 €	28 K €
Accruals and deferrals	211 €	93 €	93 €	82 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	18 K €	13 K €	38 K €
Equity	19 K €	16 K €	13 K €	35 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,394 €	1,394 €	1,394 €	1,394 €
Profit/loss of previous years	−42 K €	−42 K €	−45 K €	−48 K €
Profit/loss for the accounting period after tax	134 €	−3,511 €	−3,161 €	22 K €
Liabilities	3,874 €	2,625 €	912 €	3,336 €
Non-current liabilities	1,758 €	1,778 €	0 €	0 €
Current liabilities	2,116 €	847 €	912 €	3,336 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	56 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 3, 2008
prípravné práce k realizácii stavbyValid from Wednesday, December 3, 2008
medzinárodná nákladná cestná dopravaValid from Monday, April 11, 2005
vnútroštátna nákladná cestná dopravaValid from Monday, April 11, 2005
kúpa tovaru za účelom ďalšieho predaja a predaj formou: maloobchodu s potravinami, textilom, odevami, obuvou, elektrotechnikou a spotrebnou elektrotechnikou, sklom, chemickými výrobkami, hutníckym materiálom, železiarstvom, strojárskymi výrobkami, výrobkami z dreva, stavebným materiálom, papierom, motorovými vozidlami a autopríslušenstvom, poľnohospodárskymi základnými produktami, náradím a technickými potrebami pre obchod, služby, priemysel a dopravuValid from Monday, October 23, 2000
kúpa tovaru za účelom ďalšieho predaja a predaj formou: veľkoobchodu, maloobchodu, s alkoholickými a nealkoholickými nápojmiValid from Monday, October 23, 2000
cestná nákladná dopravaValid Thursday, July 22, 1999 – Sunday, April 10, 2005
kúpa tovaru za účelom ďalšieho predaja a predaj formou veľkoobchodu v obore potraviny, textil, odevy, obuv, elektrotechnika a spotrebná elektronika, sklo, chemické výrobky, hutnícky materiál, železiarstvo, strojárske výrobky, výrobky z dreva, stabebný materiál, papier, motorové vozidlá a autopríslušenstvo, poľnohospodárske základné produkty, náradie a technické potreby pre obchod, služby, priemysel, poľnohospodárstvo, dopravuValid from Friday, March 17, 1995
sprostredkovanie dopravyValid from Friday, March 17, 1995
sprostredkovanie obchodu v rozsahu registrácieValid from Friday, March 17, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír BlahutaActive
Konateľfrom Wednesday, March 20, 2024
Address Suché 4, 07101 Suché, Slovenská republika
Ján BlahutaEnded
KonateľFriday, March 3, 1995 – Tuesday, April 9, 2024
Address J. Hollého 91, Michalovce, Slovenská republika

Related persons

2 active of 9

Alexander PlužnikActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Hruševského 35/4, Užhorod, Ukrajina
Share10 %Contribution750 EUR
Ing. Ľubomír BlahutaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Suché 4, 07101 Suché, Slovenská republika
Share90 %Contribution6,750 EUR
Alexander PlužnikEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, April 9, 2024
Address Hruševského 35/4, Užhorod, Ukrajina
Share66.67 %Contribution4,647.15 EUR
Ján BlahutaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, April 9, 2024
Address J. Hollého 91, Michalovce, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Alexander PlužnikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, January 20, 2010
Address Hruševského 35/4, Užhorod, Ukrajina
Share66.67 %Contribution140,000 SKK
Ján BlahutaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Wednesday, January 20, 2010
Address J. Hollého 91, Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Andrij VigoňskyiyEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 1995 – Monday, August 24, 1998
Address Veľká Žitomirskaja 6/11, Kyjev, Ukrajina
Share33.33 %Contribution35,000 SKK
Ján BlahutaEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 1995 – Monday, August 24, 1998
Address J. Hollého 91, Michalovce, Slovenská republika
Share33.33 %Contribution35,000 SKK
Nykola ŽulinskijEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 1995 – Monday, August 24, 1998
Address Grushevského 72, Užhorod, Ukrajina
Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Suché 4, 07101 Suché, Slovenská republikafrom Wednesday, April 10, 2024
- J. Hollého č. 91, 07101 Michalovce, Slovenská republikaMonday, June 2, 2003 – Tuesday, April 9, 2024
- Zeleninárska 2, Michalovce, Slovenská republikaTuesday, August 25, 1998 – Sunday, June 1, 2003
- Užhorodská 5, 07101 Michalovce, Slovenská republikaFriday, March 17, 1995 – Monday, August 24, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5963/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, June 2, 2003Zmena spoločenskej zmluvy zo dňa 17.4.2003.
Monday, October 23, 2000Dodatok k spoločenskej zmluve zo dňa 23.6.2000.
Thursday, July 22, 1999Dodatok k spoločenskej zmluve zo dňa 4. 6. 1999.
Tuesday, August 25, 1998Dodatok k spoločenskej zmluve zo dňa 30.7.1998 v znení zák. č. 11/98 Z.z.
Friday, March 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál 66 % Ukrajina.

"TALIGO, spol. s r.o."

Registered office

"TALIGO, spol. s r.o."

Suché 4, 07101 Suché

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"TALIGO, spol. s r.o."

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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