Active

TALO, s.r.o.

Company financial profile・Company ID 36482897・Strojnícka 5, 08001 Prešov・Founded 2002

Financial report Financial statements

Turnover 2025

3.0 M €

+7.4 %

Company ID: 36482897
Tax ID: 2021698382
VAT ID: SK2021698382, under §4, registered since Wednesday, August 1, 2012

Registered office: TALO, s.r.o.Strojnícka 5 08001 Prešov
Established: Thursday, November 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13840/P

Profit 2025

100 K €

+236 %

Assets

1.69 M €

+6.4 %

Equity

1.2 M €

+12 %

Debt ratio

28.8 %

−3.7 pp

Gross margin

29.9 %

+3.4 pp

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Andromia score

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Profit

+236 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+6.0 pp

Profit / revenue

ROA

6.0 %

+11 pp

Return on assets

ROE

8.4 %

+15 pp

Return on equity

Current ratio

4.00

+75 %

Current assets / current liabilities

Earnings before tax

122 K €

+274 %

Profit + income tax

Effective tax

17.7 %

+23 pp

Income tax / earnings before tax

Net working capital

822 K €

+114 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.18 M €	3.07 M €	2.69 M €	2.89 M €
Value added	772 K €	995 K €	712 K €	865 K €
Operating revenue	3.33 M €	3.18 M €	2.8 M €	3.0 M €
Profit after tax	67 K €	149 K €	−74 K €	100 K €
Income tax	15 K €	40 K €	3,840 €	22 K €
Current income tax	15 K €	40 K €	3,840 €	22 K €

Assets

Non-current assets568 K €
Current assets1.1 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity1.2 M €
Liabilities486 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.88 M €	1.59 M €	1.69 M €
Non-current assets	1.01 M €	1.07 M €	876 K €	568 K €
Property, plant and equipment	1.01 M €	1.07 M €	876 K €	568 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	790 K €	780 K €	682 K €	1.1 M €
Inventory	51 K €	46 K €	35 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	602 K €	497 K €	473 K €	457 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	237 K €	175 K €	605 K €
Accruals and deferrals	29 K €	28 K €	27 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.88 M €	1.59 M €	1.69 M €
Equity	995 K €	1.14 M €	1.07 M €	1.2 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	664 €	664 €	664 €
Profit/loss of previous years	792 K €	859 K €	1.01 M €	934 K €
Profit/loss for the accounting period after tax	67 K €	149 K €	−74 K €	100 K €
Liabilities	836 K €	739 K €	516 K €	486 K €
Non-current liabilities	356 K €	287 K €	212 K €	203 K €
Current liabilities	459 K €	442 K €	299 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	8,605 €	9,592 €	5,303 €	9,084 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,854.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, November 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
Medzinárodná nákladná cestná dopravaValid from Tuesday, November 27, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
Čistiace a upratovacie službyValid from Tuesday, September 25, 2018
Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 25, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Talarovič
Konateľfrom Thursday, November 28, 2002
Address Smreková 4, Prešov, Slovenská republika

Related persons

2 active of 11

Miroslav Talarovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Smreková 4, Prešov, Slovenská republika
Share83.33 %Contribution5,000 EUR
Peter Talarovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Smreková 4, Prešov, Slovenská republika
Share16.67 %Contribution1,000 EUR
Miroslav Talarovič ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 13, 2022
Address Smreková 4, Prešov, Slovenská republika
Share14.29 %Contribution1,000 EUR
Miroslav Talarovič st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 13, 2022
Address Smreková 4, Prešov, Slovenská republika
Share71.43 %Contribution5,000 EUR
Peter TalarovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Tuesday, September 13, 2022
Address Smreková 4, Prešov, Slovenská republika
Share14.29 %Contribution1,000 EUR
Miroslav Talarovič ml.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, November 26, 2018
Address Smreková 4, Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Miroslav Talarovič st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, November 26, 2018
Address Smreková 4, Prešov, Slovenská republika
Share70 %Contribution4,647.15 EUR
Peter TalarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, November 26, 2018
Address Smreková 4, Prešov, Slovenská republika
Share15 %Contribution995.82 EUR
Miroslav Talarovič ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, September 22, 2009
Address Smreková 4, Prešov, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav Talarovič st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2002 – Tuesday, September 22, 2009
Address Smreková 4, Prešov, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13840/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.2002, v znení jej dodatku č.1 zo dňa 16.9.2002, podľa zák.č. 513/91 Zb.

TALO, s.r.o.

Registered office

TALO, s.r.o.

Strojnícka 5, 08001 Prešov

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TALO, 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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