Active

T A L I S A, spol. s r.o.

Company financial profile・Company ID 36046426・Dobronivská cesta 8, 96001 Zvolen・Founded 2001

Financial report Financial statements

Turnover 2025

191 K €

−4.6 %

Company ID: 36046426
Tax ID: 2020069513
VAT ID: SK2020069513, under §4, registered since Thursday, February 15, 2001

Registered office: T A L I S A, spol. s r.o.Dobronivská cesta 8 96001 Zvolen
Established: Tuesday, February 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6907/S

Profit 2025

−40 K €

−2,323 %

Assets

88 K €

−35 %

Equity

−22 K €

−224 %

Debt ratio

124.9 %

+38 pp

Gross margin

5.5 %

−7.4 pp

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Andromia score

—

Profit

−2,323 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−22 pp

Profit / revenue

ROA

-45.0 %

−46 pp

Return on assets

ROE

180.9 %

+171 pp

Return on equity

Current ratio

0.57

−39 %

Current assets / current liabilities

Earnings before tax

−40 K €

−2,323 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−47 K €

−555 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	113 K €	154 K €	168 K €
Value added	8,149 €	2,220 €	20 K €	9,246 €
Operating revenue	150 K €	149 K €	201 K €	191 K €
Profit after tax	1,265 €	−5,484 €	1,791 €	−40 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets25 K €
Current assets63 K €

Liabilities and equity

Equity−22 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	103 K €	135 K €	88 K €
Non-current assets	0 €	0 €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	103 K €	110 K €	63 K €
Inventory	41 €	946 €	25 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	76 K €	80 K €	27 K €
Financial accounts	11 K €	26 K €	4,921 €	2,043 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	103 K €	135 K €	88 K €
Equity	22 K €	16 K €	18 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	15 K €	9,038 €	11 K €
Profit/loss for the accounting period after tax	1,265 €	−5,484 €	1,791 €	−40 K €
Liabilities	50 K €	87 K €	118 K €	110 K €
Non-current liabilities	0 €	0 €	94 €	0 €
Current liabilities	50 K €	87 K €	118 K €	110 K €
Long-term bank loans	137 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period837.26 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount5,331.98 €Yes
Debt with UnionDebt amount2,233.43 €Yes
Debt with Social Insurance AgencyDebt amount5,320.58 €Yes

Business activities

16 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy so zvýšením počtu vozidiel o 1 (jedno) s celkovým počtom : 2 (dve) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Friday, March 14, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
prípravné práce k realizácii stavbyValid from Friday, December 13, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, December 13, 2013
vnútroštátna nákladná cestná doprava v celkovom počte : 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Thursday, October 20, 2011
prenájom hnuteľných vecíValid from Tuesday, December 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2008
- dizajnérska činnosť a zariaďovanie interiérovValid from Tuesday, February 6, 2001
- ekonomické poradenstvoValid from Tuesday, February 6, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, February 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Svintek
Konateľfrom Tuesday, April 29, 2025
Address M. R. Štefánika 2526/43, 96001 Zvolen, Slovenská republika
Ing. Mária SvintekováInactive
KonateľTuesday, February 6, 2001 – Friday, December 11, 2009
Address Gen. Svobodu 1979/31, Zvolen, Slovenská republika
Ing. Mária SvintekováInactive
KonateľTuesday, February 6, 2001 – Wednesday, April 30, 2025
Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika

Related persons

1 active of 12

Martin Svintek
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address M. R. Štefánika 2526/43, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, April 30, 2025
Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika
Share88.7 %Contribution5,889 EUR
Martin SvintekInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, April 30, 2025
Address M. R. Štefánika 43, 96001 Zvolen, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, July 28, 2022
Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika
Share88.7 %Contribution5,889 EUR
Martin SvintekInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, July 28, 2022
Address M. R. Štefánika 43, 96001 Zvolen, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, February 23, 2012
Address M. M. Hodžu 20, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Friday, December 11, 2009
Address Gen. Svobodu 31/1979, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Tuesday, November 11, 2008
Address Gen. Svobodu 31/1979, 96001 Zvolen, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Mária SvintekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Wednesday, August 9, 2006
Address Gen. Svobodu 31/1979, 96001 Zvolen, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Lukáč SvintekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Wednesday, August 9, 2006
Address Gen. Svobodu 1979/31, Zvolen, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6907/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.2000 podľa §§ 21, 105 a nasl. zák.č. 513/91 Zb.

T A L I S A, spol. s r.o.

Registered office

T A L I S A, spol. s r.o.

Dobronivská cesta 8, 96001 Zvolen

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T A L I S A, spol. 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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