Active

TALISMAN, s.r.o.

Company financial profile・Company ID 36393614・R. Súľovského 98/5, 01313 Rajecké Teplice・Founded 2000

Financial report Financial statements

Turnover 2025

55 K €

+19 %

Company ID: 36393614
Tax ID: 2020098773
VAT ID: SK2020098773, under §4, registered since Wednesday, February 11, 2015

Registered office: TALISMAN, s.r.o.R. Súľovského 98/5 01313 Rajecké Teplice
Established: Thursday, August 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12379/L

Profit 2025

−1,745 €

+18 %

Assets

12 K €

+433 %

Equity

−116 K €

−1.5 %

Debt ratio

1,056.1 %

−4,061 pp

Gross margin

8.8 %

+0.7 pp

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Andromia score

—

Profit

+18 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+1.4 pp

Profit / revenue

ROA

-14.4 %

+79 pp

Return on assets

ROE

1.5 %

−0.4 pp

Return on equity

Current ratio

0.02

+19 %

Current assets / current liabilities

Earnings before tax

−785 €

+56 %

Profit + income tax

Effective tax

-122.3 %

−103 pp

Income tax / earnings before tax

Net working capital

−114 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	47 K €	41 K €	50 K €
Value added	−5,854 €	4,377 €	3,298 €	4,414 €
Operating revenue	32 K €	47 K €	46 K €	55 K €
Profit after tax	−10 K €	−4,471 €	−2,126 €	−1,745 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets9,429 €
Current assets2,723 €

Liabilities and equity

Equity−116 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,664 €	3,967 €	2,281 €	12 K €
Non-current assets	0 €	0 €	0 €	9,429 €
Property, plant and equipment	0 €	0 €	0 €	9,429 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,664 €	3,967 €	2,281 €	2,723 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	545 €	613 €	1,077 €	1,064 €
Financial accounts	3,119 €	3,354 €	1,204 €	1,659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,664 €	3,967 €	2,281 €	12 K €
Equity	−108 K €	−112 K €	−114 K €	−116 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−104 K €	−115 K €	−119 K €	−121 K €
Profit/loss for the accounting period after tax	−10 K €	−4,471 €	−2,126 €	−1,745 €
Liabilities	112 K €	116 K €	117 K €	128 K €
Non-current liabilities	236 €	236 €	236 €	236 €
Current liabilities	111 K €	116 K €	116 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	11 K €
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 payerReason year2021Published onFriday, June 4, 2021Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period209.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- nákup a predaj nehnuteľnostíValid from Thursday, August 24, 2000
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 24, 2000
- pohostinská činnosť bez ubytovacích zariadeníValid from Thursday, August 24, 2000
- poradenská činnosť v predmete podnikaniaValid from Thursday, August 24, 2000
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, August 24, 2000
- realitné agentúryValid from Thursday, August 24, 2000
- sprostredkovanie obchoduValid from Thursday, August 24, 2000
- ubytovacie služby s prevádzkovaním pohostinských činnostíValid from Thursday, August 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Dzúr
Konateľfrom Tuesday, March 25, 2014
Address Liptovský Ján 368, 03203 Liptovský Ján, Slovenská republika
Ferdinand ČapkaInactive
KonateľThursday, August 24, 2000 – Thursday, April 3, 2014
Address R. Súľovského 98/5, Rajecké Teplice, Slovenská republika
Miloš TaragelInactive
KonateľThursday, August 24, 2000 – Thursday, April 3, 2014
Address A. Žarnova 15, Žilina, Slovenská republika

Related persons

1 active of 6

Pavol Dzúr
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Liptovský Ján 368, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution6,972 EUR
MUDr. Ľubica ČapkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Thursday, April 3, 2014
Address R. Súľovského 98/5, Rajecké Teplice, Slovenská republika
Share23.81 %Contribution50,000 SKK
Ferdinand ČapkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Thursday, April 3, 2014
Address R. Súľovského 98/5, Rajecké Teplice, Slovenská republika
Share23.81 %Contribution50,000 SKK
Jana ČapkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Tuesday, March 20, 2001
Address R. Súľovského 98/5, Rajecké Teplice, Slovenská republika
Share23.81 %Contribution50,000 SKK
Miloš TaragelInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Thursday, April 3, 2014
Address A. Žarnova 15, Žilina, Slovenská republika
Share23.81 %Contribution50,000 SKK
Pavel TaragelInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Thursday, April 3, 2014
Address A. Žarnova 15, Žilina, Slovenská republika
Share28.57 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12379/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 8, 2003Na valnom zhromaždení dňa 27.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Wednesday, March 21, 2001Na zasadnutí valného zhromaždenia dňa 6. 2. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, August 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TALISMAN, s.r.o.

Registered office

TALISMAN, s.r.o.

R. Súľovského 98/5, 01313 Rajecké Teplice

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TALISMAN, 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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