Company data from Slovak public registers

Andromia Insight
Active

Talburg trader,s.r.o.

Company financial profile・Company ID 36362964・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2021

11 K €

−17 %
Company ID
36362964
Tax ID
2022199927
VAT ID
—
Registered office
Talburg trader,s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, May 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171504/B

Profit 2021

−50 €

−109 %

Assets

21 K €

+11 %

Equity

15 K €

−0.9 %

Debt ratio

27.6 %

+12 pp

Gross margin

-0.5 %

−9.4 pp
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Andromia score

—

Profit

−109 %
1,803 €1,717 €1,746 €1,856 €863 €196 €556 €−50 €20142015201620172018201920202021

Revenue

−17 %
11 K €11 K €9,307 €9,749 €10 K €11 K €13 K €11 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−4.7 pp

Profit / revenue

ROA

-0.2 %

−3.2 pp

Return on assets

ROE

-0.3 %

−4.0 pp

Return on equity

Current ratio

3.46

−42 %

Current assets / current liabilities

Earnings before tax

−50 €

−109 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €20159,307 €20169,749 €201710 K €201811 K €201913 K €202011 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods10 K €11 K €13 K €11 K €
Value added1,093 €595 €1,185 €−50 €
Operating revenue10 K €11 K €13 K €11 K €
Profit after tax863 €196 €556 €−50 €
Income tax230 €52 €0 €0 €
Current income tax230 €52 €0 €0 €

Assets

  • Non-current assets1,250 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,747 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets19 K €21 K €19 K €21 K €
Non-current assets1,250 €1,250 €1,250 €1,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €1,250 €1,250 €1,250 €
Current assets18 K €20 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €20 K €18 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities19 K €21 K €19 K €21 K €
Equity14 K €15 K €15 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,307 €7,170 €7,366 €7,838 €
Profit/loss for the accounting period after tax863 €196 €556 €−50 €
Liabilities3,695 €5,369 €3,012 €5,747 €
Non-current liabilities83 €83 €83 €83 €
Current liabilities3,612 €5,286 €2,929 €5,664 €
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 deferrals1,035 €1,426 €600 €0 €

Income tax

Tax liability trend

509 €484 €492 €493 €230 €52 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom hnuteľných vecíValid from Saturday, January 14, 2012
  • maloobchod v rozsahu voľných živnostíValid from Friday, May 26, 2006
  • manipulácia s nákladomValid from Friday, May 26, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2006
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, May 26, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, May 26, 2006
  • predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Friday, May 26, 2006
  • prenájom motorových vozidielValid from Friday, May 26, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2006
  • prenájom strojov a prístrojovValid from Friday, May 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Čejka
    Konateľfrom Wednesday, July 20, 2022

    Address Žižkova 329/202, 40004 Trnice, Česká republika

  • Katarína OlašákováInactive
    KonateľFriday, May 26, 2006 – Wednesday, August 7, 2024

    Address Mojš 44, Mojš, Slovenská republika

  • Radoslav OlašákInactive
    KonateľFriday, May 26, 2006 – Monday, June 12, 2023

    Address Mojš 44, Mojš, Slovenská republika

Related persons

1 active of 4
  • Frodero One s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika

    Share100 %Contribution6,640 EUR
  • Radoslav OlašákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, June 12, 2023

    Address Mojš 44, Mojš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Radoslav OlašákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, January 13, 2012

    Address Mojš 44, Mojš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radoslav OlašákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Thursday, January 7, 2010

    Address Mojš 44, Mojš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171504/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Talburg trader,s.r.o.

Registered office

Talburg trader,s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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