TALSA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,368 €

−99 %Total assets, stated excl. VAT

Equity

−1,237 €

−101 %Assets less external liabilities

Debt ratio

190.4 %

+188 ppLiabilities / total assets

Gross margin

-233.9 %

−269 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20,359 %

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

Revenue

+32 %

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

Income tax

Tax liability trend

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

-246.0 %

−250 pp

Profit / revenue

Profit margin

-652.1 %

−656 pp

Profit / sales

ROA

-5,701.7 %

−5,702 pp

Return on assets

ROE

6,305.5 %

+6,305 pp

Return on equity

Return on costs

-71.1 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-88.2 %

−123 pp

Added value / revenue

Earnings before tax

−78 K €

−15,986 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	16 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onThursday, August 31, 2023Removed from the list onWednesday, September 6, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount250 €Yes
State court receivablesNo
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 PrymusActive
Konateľfrom Monday, February 13, 2023
Address Klimkovická 55/28, 70856 Ostrava, Česká republika
Peter MatejbusEnded
KonateľFriday, October 4, 2019 – Thursday, December 15, 2022
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Tomáš MatejbusEnded
KonateľFriday, October 4, 2019 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Ing. Renáta MatejbusováEnded
KonateľFriday, March 30, 2012 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Ing. Peter MatejbusEnded
KonateľWednesday, December 23, 2009 – Thursday, March 23, 2023
Address Plynárenská 24/1701, 94901 Nitra, Slovenská republika
Ing. Peter MatejbusEnded
KonateľMonday, June 25, 2001 – Tuesday, December 22, 2009
Address Štiavnická 685/15, Nitra, Slovenská republika

Related persons

1 active of 12

Lukáš PrymusActive
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 MatejbusEnded
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 ZuzikEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 15, 2022
Address Kodályova 1435/12, 94901 Nitra, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Peter MatejbusEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, December 15, 2022
Address Plynárenská 24/1701, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ladislav ZuzikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, May 19, 2022
Address Kodályova 1435/12, 94901 Nitra, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Renáta MatejbusováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share13.7 %Contribution910 EUR
Ing. Peter MatejbusEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, May 19, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Renáta MatejbusováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, December 31, 2019
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Peter MatejbusEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, December 15, 2022
Address Hviezdna 1405/4, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR
Tomáš MatejbusEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, December 15, 2022
Address Plynárenská 1701/24, 94901 Nitra, Slovenská republika
Share25 %Contribution1,660 EUR

Company history

7 changes in the register

Names
3 records
- TALSA, s.r.o.from Friday, December 16, 2022
- CarBax services s.r.o.Wednesday, January 1, 2020 – Thursday, December 15, 2022
- PEMAT, s.r.o.Monday, June 25, 2001 – Tuesday, December 31, 2019
Registered office
6 records
- Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 24, 2023
- Černyševského 10, 85101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 16, 2022 – Thursday, March 23, 2023
- Bratislavská 252/27, 94901 Nitra, Slovenská republikaSaturday, October 19, 2019 – Thursday, December 15, 2022
- Bratislavská 27/252, 94901 Nitra, Slovenská republikaThursday, February 10, 2011 – Friday, October 18, 2019
- Chotárna 2, 94901 Nitra, Slovenská republikaThursday, March 4, 2004 – Wednesday, February 9, 2011
- Levická cesta 46, 94901 Nitra, Slovenská republikaMonday, June 25, 2001 – Wednesday, March 3, 2004

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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