Company data from Slovak public registers

Andromia Insight

Talburg trader,s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

21 K €

+11 %Total assets, stated excl. VAT

Equity

15 K €

−0.9 %Assets less external liabilities

Debt ratio

27.6 %

+12 ppLiabilities / total assets

Gross margin

-0.5 %

−9.4 ppGross profit / sales
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Andromia score

—

Profit

−109 %
1,803 €1,717 €1,746 €1,856 €863 €196 €556 €−50 €2014201520162017201820192020202120141,803 €20151,717 €20161,746 €20171,856 €2018863 €2019196 €2020556 €2021−50 €

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

Revenue

−17 %
11 K €11 K €9,307 €9,749 €10 K €11 K €13 K €11 K €20142015201620172018201920202021201411 K €201511 K €20169,307 €20179,749 €201810 K €201911 K €202013 K €202111 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

509 €484 €492 €493 €230 €52 €0 €0 €20142015201620172018201920202021Total tax · 2014509 €Total tax · 2015484 €Total tax · 2016492 €Total tax · 2017493 €Total tax · 2018230 €Total tax · 201952 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014509 €Current tax · 2015484 €Current tax · 2016492 €Current tax · 2017493 €Current tax · 2018230 €Current tax · 201952 €Current tax · 20200 €Current tax · 20210 €

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

-0.5 %

−4.7 pp

Profit / revenue

Profit margin

-0.5 %

−4.7 pp

Profit / sales

ROA

-0.2 %

−3.2 pp

Return on assets

ROE

-0.3 %

−4.0 pp

Return on equity

Return on costs

-0.5 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−9.4 pp

Added value / revenue

Earnings before tax

−50 €

−109 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €48 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
  • State receivablesNumber of receivables2Total amount1,825.8 €Yes
  • State court receivablesNumber of receivables3Total amount2,896 €Under distraint0Yes
  • 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 ČejkaActive
    Konateľfrom Wednesday, July 20, 2022

    Address Žižkova 329/202, 40004 Trnice, Česká republika

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

    Address Mojš 44, Mojš, Slovenská republika

  • Radoslav OlašákEnded
    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.Active
    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 OlašákEnded
    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 OlašákEnded
    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 OlašákEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Talburg trader,s.r.o.from Tuesday, June 13, 2023
    • TOTO, s.r.o.Friday, May 26, 2006 – Monday, June 12, 2023

  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 13, 2023
    • Mojš 44, 01001 Mojš, Slovenská republikaFriday, May 26, 2006 – Monday, June 12, 2023

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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