Company data from Slovak public registers

Active

TALENTUM, s.r.o.

Company financial profileCompany ID 34105123Kúpeľná 2, 93201 Veľký MederFounded 1994

Turnover 2024

2,032

−30 %
Company ID
34105123
Tax ID
2020365336
VAT ID
SK2020365336, under §4, registered since Monday, January 23, 1995
Registered office
TALENTUM, s.r.o.Kúpeľná 2 93201 Veľký Meder
Established
Wednesday, July 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/410/T

Profit 2024

−4,929 €

−7.4 %

Assets

208 K €

−2.9 %

Equity

39 K €

+941 %

Debt ratio

81.4 %

−17 pp

Gross margin

-219.4 %

−26 pp
Coming soon

Andromia score

Profit

−7.4 %
477 €−1,842 €−1,096 €247 €−7,161 €−976 €−63 €−1,019 €−5,918 €−4,589 €−4,929 €20142015201620172018201920202021202220232024

Revenue

−30 %
17 K €11 K €8,589 €7,241 €4,561 €4,411 €3,200 €4,009 €3,439 €2,895 €2,032 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.6 %

−84 pp

Profit / revenue

ROA

-2.4 %

−0.2 pp

Return on assets

ROE

-12.7 %

+111 pp

Return on equity

Current ratio

1.23

+21 %

Current assets / current liabilities

Earnings before tax

−4,589 €

+0.0 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+941 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201411 K €20158,589 €20167,241 €20174,561 €20184,411 €20193,200 €20204,009 €20213,439 €20222,895 €20232,032 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,009 €3,439 €2,895 €2,032 €
Value added−2,400 €−6,554 €−5,591 €−4,459 €
Operating revenue4,009 €3,439 €2,895 €2,032 €
Profit after tax−1,019 €−5,918 €−4,589 €−4,929 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets208 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities169 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets226 K €221 K €214 K €208 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €221 K €214 K €208 K €
Inventory184 K €176 K €170 K €165 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €28 K €28 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €16 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities226 K €221 K €214 K €208 K €
Equity9,224 €3,306 €3,717 €39 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,080 €−9,099 €−15 K €20 K €
Profit/loss for the accounting period after tax−1,019 €−5,918 €−4,589 €−4,929 €
Liabilities217 K €217 K €211 K €169 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 K €217 K €211 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period16.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom ďalšieho predaja a predaj-veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, July 20, 1994
  • reklamná a propagačná činnosťValid from Wednesday, July 20, 1994
  • sprostredkovateľská činnosťValid from Wednesday, July 20, 1994
  • vydavateľská činnosť-vydávanie neperiodických publikácií, hudobnín, nahratých nosičov záznamu zvuku a videaValid from Wednesday, July 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 28, 2017

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

  • KonateľWednesday, July 20, 1994 – Tuesday, June 27, 2017

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

  • KonateľWednesday, July 20, 1994 – Tuesday, October 13, 2015

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2015

    Address DEPO Hosszúrét hrsz 062/30, 2045 Törökbálint, Maďarsko

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, March 23, 2023

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Friday, November 6, 2015

    Address Bartók Béla, 36-38, Budapest, Maďarská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, October 13, 2015

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, October 13, 2015

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, October 13, 2015

    Address Bartók Béla, 36-38, Budapest, Maďarská republika

    Share80 %Contribution7,966.54 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Thursday, April 1, 2010

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Thursday, April 1, 2010

    Address sídl. Mateja Corvina 1581/1, Veľký Meder, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Thursday, April 1, 2010

    Address Bartók Béla, 36-38, Budapest, Maďarská republika

    Share80 %Contribution240,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/410/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 4, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 25.01.1999. Zmena sídla spoločnosti z: Kúpeľná 1-2, Veľký Meder na: Kúpeľná 2, Veľký Meder.
  • Wednesday, July 20, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.6.1994 podľa §24, §§56 až 75 a §§105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1247
TALENTUM, s.r.o.

Registered office

TALENTUM, s.r.o.

Kúpeľná 2, 93201 Veľký Meder

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