Terminated since Friday, December 15, 2017

New TALISMAN, s.r.o.

Company financial profile・Company ID 35818301・Dostojevského rad 13/c, 81109 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2016

165 K €

−31 %

Company ID: 35818301
Tax ID: —
VAT ID: —

Registered office: New TALISMAN, s.r.o.Dostojevského rad 13/c 81109 Bratislava
Established: Wednesday, August 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/24719/B
Dissolution date: Friday, December 15, 2017

Profit 2016

3,150 €

−23 %

Assets

140 K €

−57 %

Equity

88 K €

+2.1 %

Debt ratio

37.2 %

−36 pp

Gross margin

19.5 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

2.2 %

+1.0 pp

Return on assets

ROE

3.6 %

−1.2 pp

Return on equity

Current ratio

3.10

+75 %

Current assets / current liabilities

Earnings before tax

4,110 €

−21 %

Profit + income tax

Effective tax

23.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	227 K €	161 K €
Value added	43 K €	31 K €
Operating revenue	239 K €	165 K €
Profit after tax	4,083 €	3,150 €
Income tax	1,151 €	960 €
Current income tax	1,151 €	960 €

Assets

Non-current assets61 K €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity88 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	325 K €	140 K €
Non-current assets	85 K €	61 K €
Property, plant and equipment	85 K €	61 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	241 K €	79 K €
Inventory	131 K €	67 K €
Non-current receivables	0 €	0 €
Current receivables	20 K €	4,368 €
Current financial assets	0 €	0 €
Financial accounts	90 K €	7,518 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2016
Total equity and liabilities	325 K €	140 K €
Equity	86 K €	88 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	724 €	724 €
Profit/loss of previous years	75 K €	7,514 €
Profit/loss for the accounting period after tax	4,083 €	3,150 €
Liabilities	239 K €	52 K €
Non-current liabilities	13 K €	13 K €
Current liabilities	136 K €	26 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	83 K €	0 €
Short-term bank loans	6,647 €	13 K €
Provisions	550 €	550 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

baliace činnosti, manipulácia s tovarom,Valid Friday, October 2, 2009 – Thursday, December 14, 2017
kuriérske služby,Valid Friday, October 2, 2009 – Thursday, December 14, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, October 2, 2009 – Thursday, December 14, 2017
reklamné a marketingové služby,Valid Friday, October 2, 2009 – Thursday, December 14, 2017
skladovanie,Valid Friday, October 2, 2009 – Thursday, December 14, 2017
sťahovacie služby,Valid Friday, October 2, 2009 – Thursday, December 14, 2017
administratívne práce,Valid Wednesday, August 18, 2004 – Thursday, December 14, 2017
činnosť organizačných a ekonomických poradcov,Valid Wednesday, August 18, 2004 – Thursday, December 14, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Wednesday, August 18, 2004 – Thursday, December 14, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Wednesday, August 18, 2004 – Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Erik DomanInactive
KonateľWednesday, September 17, 2008 – Thursday, October 1, 2009
Address Orchideová 18, 82102 Bratislava, Slovenská republika
Mgr. Erik DomanInactive
KonateľWednesday, September 17, 2008 – Thursday, December 14, 2017
Address Orchideová 14597/18, 82107 Bratislava, Slovenská republika
Ing. Ján DomanInactive
KonateľMonday, August 9, 2004 – Thursday, October 1, 2009
Address Dostojevského rad 13/c, 81109 Bratislava, Slovenská republika
Ing. Ján DomanInactive
KonateľMonday, August 9, 2004 – Thursday, December 14, 2017
Address Orchideová 14597/18, 82107 Bratislava, Slovenská republika
Anna DomanováInactive
KonateľWednesday, August 15, 2001 – Thursday, October 1, 2009
Address Dostojevského rad 13/c, 81109 Bratislava, Slovenská republika
Anna DomanováInactive
KonateľWednesday, August 15, 2001 – Thursday, December 14, 2017
Address Orchideová 14597/18, 82107 Bratislava, Slovenská republika

Related persons

0 active of 5

Anna DomanováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, December 14, 2017
Address Orchideová 14597/18, 82107 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ján DomanInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, December 14, 2017
Address Orchideová 14597/18, 82107 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ján DomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Thursday, October 1, 2009
Address Dostojevského rad 13/c, 81109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Anna DomanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Thursday, October 1, 2009
Address Dostojevského rad 13/c, 81109 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ján DomanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Tuesday, August 17, 2004
Address Dostojevského rad 13/c, 81109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/24719/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, December 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, October 2, 2009Zápisnica z valného zhromaždenia zo dňa 17.8.2009.
Tuesday, September 23, 2008Zápisnica z valného zhromaždenia zo dňa 17.9.2008.
Wednesday, August 15, 2001Spoločenská zmluva zo dňa 10.8.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

New TALISMAN, s.r.o.

Registered office

New TALISMAN, s.r.o.

Dostojevského rad 13/c, 81109 Bratislava

Open in Google Maps

New TALISMAN, 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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