Taholm s. r. o.

Company financial profile・Company ID 35865539・Belopotockého 720/2, 031 01 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35865539
Tax ID: 2021760411
VAT ID: —

Registered office: Taholm s. r. o.Belopotockého 720/2 031 01 Liptovský Mikuláš
Established: Thursday, September 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66734/L

Profit 2023

−413 €

−177 %Net profit after tax

Assets

17 K €

+0.5 %Total assets, stated excl. VAT

Equity

16 K €

−2.6 %Assets less external liabilities

Debt ratio

5.4 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−177 %

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

Revenue

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.

ROA

-2.5 %

−1.6 pp

Return on assets

ROE

-2.6 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−413 €

−177 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

99.8 %

Financial accounts / total assets

Net working capital

17 K €

+0.5 %

Current assets − current liabilities

Total insolvency

31.89

+127 %

Liabilities / (non-current receivables + current receivables)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	0 €	−60 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−184 €	−84 €	−149 €	−413 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity16 K €
Liabilities893 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	17 K €	16 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 €	28 €	28 €
Financial accounts	17 K €	16 K €	17 K €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	16 K €	17 K €	17 K €
Equity	16 K €	16 K €	16 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,288 €	9,103 €	9,019 €	8,870 €
Profit/loss for the accounting period after tax	−184 €	−84 €	−149 €	−413 €
Liabilities	93 €	93 €	393 €	893 €
Non-current liabilities	93 €	93 €	93 €	93 €
Current liabilities	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 €

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 indexLess reliable
Tax debtNo
State receivablesNumber of receivables4Total amount615 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 5, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 5, 2024
prípravné práce k realizácii stavbyValid from Friday, July 5, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, July 5, 2024
- organizovanie športových a spoločenských podujatí,Valid Friday, December 10, 2004 – Thursday, July 4, 2024
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, December 10, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, December 10, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, December 10, 2004
- prevádzkovanie motokárovej dráhy,Valid Friday, December 10, 2004 – Thursday, July 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Adam TahotnýActive
Konateľfrom Friday, June 14, 2024
Address Ondrašovská 1050/119A, 03105 Liptovský Mikuláš, Slovenská republika
Jozef GondaEnded
KonateľFriday, February 12, 2016 – Thursday, July 4, 2024
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Miriam MolnárováEnded
KonateľFriday, December 10, 2004 – Tuesday, March 15, 2016
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
František MolnárEnded
KonateľThursday, September 11, 2003 – Tuesday, March 15, 2016
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Ing. Barbora KövešováEnded
KonateľThursday, September 11, 2003 – Thursday, December 9, 2004
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Ing. Barbora KövešováEnded
KonateľThursday, September 11, 2003 – Tuesday, March 15, 2016
Address Sabinovská 14, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

Adam TahotnýActive
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024
Address Ondrašovská 1050/119A, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef GondaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, July 4, 2024
Address Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
František MolnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, March 15, 2016
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Barbora KövešováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Tuesday, March 15, 2016
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
František MolnárEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Monday, July 12, 2010
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Ing. Barbora KövešováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2003 – Monday, July 12, 2010
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

4 changes in the register

Names
3 records
- Taholm s. r. o.from Friday, July 5, 2024
- Motokárová hala, s.r.o.Wednesday, March 16, 2016 – Thursday, July 4, 2024
- REALSTATE LM, s.r.o.Thursday, September 11, 2003 – Tuesday, March 15, 2016
Registered office
3 records
- Belopotockého 720/2, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, July 5, 2024
- Tehliarska 280/29, 03105 Liptovský Mikuláš, Slovenská republikaWednesday, March 16, 2016 – Thursday, July 4, 2024
- Sabinovská 14, 82102 Bratislava, Slovenská republikaThursday, September 11, 2003 – Tuesday, March 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66734/L
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 16, 2016Zápisnica z valného zhromaždenia zo dňa 12.02.2016.
Thursday, September 11, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice N 461/03, Nz 71839/03 spísanej dňa 19.8.2003 notárom JUDr. Miloslavom Kováčom, v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

Taholm s. r. o.

Registered office

Taholm s. r. o.

Belopotockého 720/2, 031 01 Liptovský Mikuláš

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Taholm 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

Names

Registered office

Registration

Legal facts

Registered office

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