Active

TÁLIA BS s.r.o.

Company financial profile・Company ID 36698148・Križovatka 5, 96901 Banská Štiavnica・Founded 2006

Financial report Financial statements

Turnover 2025

97 K €

+4.4 %

Company ID: 36698148
Tax ID: 2022270855
VAT ID: SK2022270855, under §4, registered since Saturday, October 1, 2016

Registered office: TÁLIA BS s.r.o.Križovatka 5 96901 Banská Štiavnica
Established: Wednesday, November 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12287/S

Profit 2025

5,970 €

+138 %

Assets

380 K €

+1.0 %

Equity

372 K €

−0.0 %

Debt ratio

2.1 %

+1.0 pp

Gross margin

41.0 %

+26 pp

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Andromia score

—

Profit

+138 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+23 pp

Profit / revenue

ROA

1.6 %

+5.7 pp

Return on assets

ROE

1.6 %

+5.8 pp

Return on equity

Current ratio

28.46

−17 %

Current assets / current liabilities

Earnings before tax

6,930 €

+147 %

Profit + income tax

Effective tax

13.9 %

+20 pp

Income tax / earnings before tax

Net working capital

157 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	73 K €	88 K €	76 K €
Value added	28 K €	16 K €	13 K €	31 K €
Operating revenue	59 K €	73 K €	93 K €	97 K €
Profit after tax	−12 K €	−26 K €	−16 K €	5,970 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets217 K €
Current assets162 K €

Liabilities and equity

Equity372 K €
Liabilities7,825 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	426 K €	402 K €	376 K €	380 K €
Non-current assets	272 K €	250 K €	237 K €	217 K €
Property, plant and equipment	272 K €	250 K €	237 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	152 K €	138 K €	162 K €
Inventory	76 €	66 €	71 €	87 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	27 K €	7,804 €	7,696 €
Financial accounts	119 K €	125 K €	130 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	402 K €	376 K €	380 K €
Equity	422 K €	395 K €	372 K €	372 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	0 €	0 €	2,273 €	2,273 €
Profit/loss for the accounting period after tax	−12 K €	−26 K €	−16 K €	5,970 €
Liabilities	4,775 €	6,903 €	3,894 €	7,825 €
Non-current liabilities	1,118 €	5,403 €	−153 €	2,122 €
Current liabilities	3,657 €	1,500 €	4,047 €	5,703 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 2, 2017
činnosť organizačných a ekonomických poradcovValid from Wednesday, November 15, 2006
kancelárske a sekretárske služby vrátane kopírovacích prácValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 15, 2006
obstaranie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, November 15, 2006
pohostinská činnosťValid from Wednesday, November 15, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, November 15, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, November 15, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Mičura
Konateľfrom Wednesday, November 15, 2006
Address J.G. Tajovského 12, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 11

Andrea Mičurová
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2015
Address J.G. Tajovského 12, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing.arch. Ida Mravcová
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2015
Address Strieborná 115/3, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,220 EUR
Mgr. Danica Lux
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2015
Address Dolná Ružová 233/20, 96901 Banská Štiavnica, Slovenská republika
Share33.33 %Contribution2,220 EUR
Andrea GazdíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, November 25, 2015
Address Hutnícka 4, 96900 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,659.69 EUR
Ing.arch. Ida MravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, November 25, 2015
Address Strieborná 115/3, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,659.69 EUR
Mgr. Danica LuxInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, November 25, 2015
Address Dolná Ružová 233/20, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,659.69 EUR
Štefan MičuraInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, November 25, 2015
Address Dolná Ružová 233/20, 96900 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,659.69 EUR
Andrea GazdíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Friday, March 26, 2010
Address Hutnícka 4, 96900 Banská Štiavnica, Slovenská republika
Share20 %Contribution50,000 SKK
Ing.arch. Ida MravcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Friday, March 26, 2010
Address Strieborná 115/3, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution50,000 SKK
Mgr. Danica LuxInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Friday, March 26, 2010
Address Dolná Ružová 233/20, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12287/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TÁLIA BS s.r.o.

Registered office

TÁLIA BS s.r.o.

Križovatka 5, 96901 Banská Štiavnica

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TÁLIA BS 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

Registered office

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