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

Active

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 %Net profit after tax

Assets

88 K €

−35 %Total assets, stated excl. VAT

Equity

−22 K €

−224 %Assets less external liabilities

Debt ratio

124.9 %

+38 ppLiabilities / total assets

Gross margin

5.5 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,323 %

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

Revenue

+9.4 %

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

-20.8 %

−22 pp

Profit / revenue

Profit margin

-23.7 %

−25 pp

Profit / sales

ROA

-45.0 %

−46 pp

Return on assets

ROE

180.9 %

+171 pp

Return on equity

Return on costs

-17.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−5.1 pp

Added value / revenue

Earnings before tax

−40 K €

−2,323 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	40 K €	59 K €	63 K €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets63 K €

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

Liabilities and equity

Equity−22 K €
Liabilities110 K €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,740.7 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,593.83 €Yes
Debt with UnionDebt amount2,379.76 €Yes
Debt with Social Insurance AgencyDebt amount7,044.77 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, August 8, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Wednesday, August 8, 2018

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Wednesday, August 8, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 12

Martin SvintekActive
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 SvintekováEnded
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 SvintekEnded
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 SvintekováEnded
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 SvintekEnded
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 SvintekováEnded
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 SvintekováEnded
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 SvintekováEnded
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 SvintekováEnded
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 SvintekEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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