Company data from Slovak public registers

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Talima s.r.o.

Company financial profile・Company ID 36411230・Tulská 2979/24, 01008 Žilina・Founded 2003

Financial reportFinancial statements

Turnover 2025

7,060 €

−16 %
Company ID
36411230
Tax ID
2021722263
VAT ID
—
Registered office
Talima s.r.o.Tulská 2979/24 01008 Žilina
Established
Monday, April 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14174/L

Profit 2025

−5,375 €

−398 %

Assets

14 K €

−37 %

Equity

14 K €

−28 %

Debt ratio

4.2 %

−11 pp

Gross margin

72.7 %

+37 pp
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Andromia score

—

Profit

−398 %
1,520 €2,462 €2,577 €1,770 €629 €−121 €−246 €1,818 €235 €1,740 €1,806 €−5,375 €201420152016201720182019202020212022202320242025

Revenue

−16 %
2,000 €3,180 €4,000 €2,250 €5,545 €4,070 €7,475 €7,160 €8,155 €5,840 €8,425 €7,060 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.1 %

−98 pp

Profit / revenue

ROA

-37.6 %

−46 pp

Return on assets

ROE

-39.3 %

−49 pp

Return on equity

Current ratio

27.05

+319 %

Current assets / current liabilities

Earnings before tax

−5,035 €

−335 %

Profit + income tax

Effective tax

-6.8 %

−23 pp

Income tax / earnings before tax

Net working capital

14 K €

−28 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20143,180 €20154,000 €20162,250 €20175,545 €20184,070 €20197,475 €20207,160 €20218,155 €20225,840 €20238,425 €20247,060 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,155 €5,840 €8,425 €7,060 €
Value added3,417 €2,881 €2,964 €5,129 €
Operating revenue8,155 €5,840 €8,425 €7,060 €
Profit after tax235 €1,740 €1,806 €−5,375 €
Income tax41 €309 €341 €340 €
Current income tax41 €309 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities596 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €18 K €23 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €23 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €13 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,416 €3,778 €9,285 €10 €
Accruals and deferrals63 €135 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €23 K €14 K €
Equity16 K €17 K €19 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,640 €8,875 €11 K €12 K €
Profit/loss for the accounting period after tax235 €1,740 €1,806 €−5,375 €
Liabilities203 €493 €3,539 €596 €
Non-current liabilities36 €36 €36 €68 €
Current liabilities167 €457 €3,503 €528 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €527 €480 €191 €4 €0 €321 €41 €309 €341 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

30 registered activities

  • administratívne službyValid from Thursday, October 9, 2014
  • činnosť podnikateľských, organizačných, ekonomických a účtovných poradcovValid from Thursday, October 9, 2014
  • čistiace a upratovacie službyValid from Thursday, October 9, 2014
  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Thursday, October 9, 2014
  • dokončovacie stavebné práce a úpravyValid from Thursday, October 9, 2014
  • kladenie podlahovín a zámkovej dlažbyValid from Thursday, October 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Thursday, October 9, 2014
  • montáž sadrokartónuValid from Thursday, October 9, 2014
  • nákladná cestná doprava s vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daniela Harvančíková
    Konateľfrom Thursday, February 1, 2018

    Address Tulská 2979/24, 01008 Žilina, Slovenská republika

  • Marian KolísekInactive
    KonateľThursday, June 29, 2006 – Wednesday, February 28, 2018

    Address Fatranská 2/3100, Žilina, Slovenská republika

  • Ivana KolískováInactive
    KonateľMonday, April 28, 2003 – Monday, July 3, 2006

    Address Fatranská 3100/2, Žilina, Slovenská republika

Related persons

1 active of 4
  • Daniela Harvančíková
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Tulská 2979/24, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marian KolísekInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, February 28, 2018

    Address Fatranská 3100/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivana KolískováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, September 6, 2012

    Address Nanterská 4, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivana KolískováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Wednesday, December 16, 2009

    Address Nanterská 4, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14174/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, April 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 601/2002, zo dňa 3. 12. 2002, v znení dodatku č. 1 NZ 25399/2003, zo dňa 7. 4. 2003, podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka.
Talima s.r.o.

Registered office

Talima s.r.o.

Tulská 2979/24, 01008 Žilina

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