Active

TALSA, s.r.o.

Company financial profile・Company ID 36542385・Horná 37, 974 01 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2022

32 K €

+249 %

Company ID: 36542385
Tax ID: 2020153377
VAT ID: —

Registered office: TALSA, s.r.o.Horná 37 974 01 Banská Bystrica
Established: Monday, June 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46216/S

Profit 2022

−78 K €

−20,359 %

Assets

1,368 €

−99 %

Equity

−1,237 €

−101 %

Debt ratio

190.4 %

+188 pp

Gross margin

-233.9 %

−269 pp

Coming soon

Andromia score

—

Profit

−20,359 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-246.0 %

−250 pp

Profit / revenue

ROA

-5,701.7 %

−5,702 pp

Return on assets

ROE

6,305.5 %

+6,305 pp

Return on equity

Current ratio

17.75

−89 %

Current assets / current liabilities

Earnings before tax

−78 K €

−15,986 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

1,256 €

−98 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	190 K €	15 K €	9,095 €	12 K €
Value added	36 K €	−3,543 €	3,189 €	−28 K €
Operating revenue	195 K €	22 K €	9,095 €	32 K €
Profit after tax	6,470 €	1,101 €	385 €	−78 K €
Income tax	2,075 €	194 €	106 €	0 €
Current income tax	2,075 €	194 €	106 €	0 €

Assets

Non-current assets0 €
Current assets1,331 €
Accruals and deferrals37 €

Liabilities and equity

Equity−1,237 €
Liabilities2,605 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	201 K €	140 K €	122 K €	1,368 €
Non-current assets	74 K €	68 K €	68 K €	0 €
Property, plant and equipment	74 K €	68 K €	68 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	71 K €	52 K €	1,331 €
Inventory	37 K €	35 K €	34 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	24 K €	17 K €	8 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	13 K €	1,167 €	1,323 €
Accruals and deferrals	3,953 €	271 €	1,274 €	37 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	201 K €	140 K €	122 K €	1,368 €
Equity	192 K €	136 K €	119 K €	−1,237 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,363 €	4,363 €	4,363 €	4,363 €
Profit/loss of previous years	138 K €	79 K €	80 K €	66 K €
Profit/loss for the accounting period after tax	6,470 €	1,101 €	385 €	−78 K €
Liabilities	9,358 €	4,217 €	2,839 €	2,605 €
Non-current liabilities	2,530 €	2,530 €	2,530 €	2,530 €
Current liabilities	6,828 €	1,687 €	309 €	75 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2023Published onThursday, August 31, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Wednesday, January 1, 2020 – Thursday, December 15, 2022
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, October 19, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, October 19, 2019
administratívne službyValid Thursday, February 10, 2011 – Friday, October 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 10, 2011 – Friday, October 18, 2019
čistenie kanalizačných systémovValid from Thursday, February 10, 2011
diagnostika kanalizačných potrubíValid from Thursday, February 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2011
fotografické službyValid Thursday, February 10, 2011 – Friday, October 18, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Lukáš Prymus
Konateľfrom Monday, February 13, 2023
Address Klimkovická 55/28, 70856 Ostrava, Česká republika
Peter MatejbusInactive
KonateľFriday, October 4, 2019 – Thursday, December 15, 2022
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Tomáš MatejbusInactive
KonateľFriday, October 4, 2019 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Ing. Renáta MatejbusováInactive
KonateľFriday, March 30, 2012 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Ing. Peter MatejbusInactive
KonateľWednesday, December 23, 2009 – Thursday, March 23, 2023
Address Plynárenská 24/1701, 94901 Nitra, Slovenská republika
Ing. Peter MatejbusInactive
KonateľMonday, June 25, 2001 – Tuesday, December 22, 2009
Address Štiavnická 685/15, Nitra, Slovenská republika

Related persons

1 active of 12

Lukáš Prymus
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Klimkovická 55/28, 70856 Ostrava, Česká republika
Share100 %Contribution6,640 EUR
Ing. Peter MatejbusInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Thursday, March 23, 2023
Address Plynárenská 24/1701, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav ZuzikInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 15, 2022
Address Kodályova 1435/12, 94901 Nitra, Slovenská republika
Share15.06 %Contribution750 EUR
Ing. Peter MatejbusInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 15, 2022
Address Plynárenská 24/1701, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Ladislav ZuzikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, May 19, 2022
Address Kodályova 1435/12, 94901 Nitra, Slovenská republika
Share15.06 %Contribution750 EUR
Ing. Renáta MatejbusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share18.27 %Contribution910 EUR
Ing. Peter MatejbusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, May 19, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Renáta MatejbusováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, December 31, 2019
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,660 EUR
Peter MatejbusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, December 15, 2022
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,660 EUR
Tomáš MatejbusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46216/S
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 4, 2004Úplne znenie zakladateľskej listiny zo dňa 11.02.2004 - zmena sídla z: Levická cesta 46, Nitra na: Chotárna 2, Nitra.
Monday, June 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 26.4.2001 (not. záp. č. N 122/2001, NZ 106/2001) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TALSA, s.r.o.

Registered office

TALSA, s.r.o.

Horná 37, 974 01 Banská Bystrica

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TALSA, 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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