Company data from Slovak public registers

Active

Talitha, s. r. o.

Company financial profileCompany ID 36784711Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2007

Turnover 2022

43 K €

+5.4 %
Company ID
36784711
Tax ID
2022384287
VAT ID
Registered office
Talitha, s. r. o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/196061/B

Profit 2022

2,074 €

−51 %

Assets

17 K €

−13 %

Equity

11 K €

−25 %

Debt ratio

35.7 %

+10 pp

Gross margin

89.0 %

−0.8 pp
Coming soon

Andromia score

Profit

−51 %
3,763 €3,015 €2,641 €3,765 €3,677 €1,155 €−2,364 €4,276 €2,074 €201420152016201720182019202020212022

Revenue

+5.4 %
30 K €29 K €33 K €35 K €38 K €40 K €35 K €41 K €43 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−5.6 pp

Profit / revenue

ROA

11.9 %

−9.4 pp

Return on assets

ROE

18.5 %

−10 pp

Return on equity

Current ratio

3.17

−31 %

Current assets / current liabilities

Earnings before tax

2,579 €

−49 %

Profit + income tax

Effective tax

19.6 %

+4.0 pp

Income tax / earnings before tax

Net working capital

12 K €

−24 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201429 K €201533 K €201635 K €201738 K €201840 K €201936 K €202041 K €202143 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods40 K €35 K €41 K €43 K €
Value added35 K €31 K €37 K €39 K €
Operating revenue40 K €36 K €41 K €43 K €
Profit after tax1,155 €−2,364 €4,276 €2,074 €
Income tax382 €0 €792 €505 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,227 €

Balance sheet

Assets

Item2019202020212022
Total assets16 K €16 K €20 K €17 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 €16 K €20 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,817 €3,830 €5,678 €6,498 €
Financial accounts11 K €12 K €14 K €11 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities16 K €16 K €20 K €17 K €
Equity13 K €11 K €15 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,239 €5,394 €3,030 €1,468 €
Profit/loss for the accounting period after tax1,155 €−2,364 €4,276 €2,074 €
Liabilities3,391 €4,853 €5,065 €6,227 €
Non-current liabilities254 €349 €112 €278 €
Current liabilities2,939 €3,510 €4,374 €5,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions198 €994 €579 €449 €

Income tax

Tax liability trend

1,117 €885 €880 €1,069 €1,040 €382 €0 €792 €505 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • administratívne práceValid from Thursday, May 31, 2007
  • automatizované spracovanie údajovValid Thursday, May 31, 2007 – Tuesday, July 25, 2023
  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 31, 2007
  • kopírovacie a rozmnožovacie službyValid Thursday, May 31, 2007 – Tuesday, July 25, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 31, 2007
  • organizovanie kultúrnych podujatí, vzdelávacích akcií, seminárov, školení a kurzovValid Thursday, May 31, 2007 – Tuesday, July 25, 2023
  • organizovanie výstav a sympózií v rozsahu voľných živnostíValid Thursday, May 31, 2007 – Tuesday, July 25, 2023
  • počítačová grafika v rozsahu spracovania textových a obrazových predlôh prostredníctvom výpočtovej technikyValid Thursday, May 31, 2007 – Tuesday, July 25, 2023
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 31, 2007
  • poradenská a školiaca činnosť v oblasti zdravého životného štýlu, správnej pohybovej kultúry a správnej životosprávyValid Thursday, May 31, 2007 – Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Sunday, November 30, 2025

    Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika

  • KonateľFriday, September 15, 2023 – Tuesday, November 25, 2025

    Address Čachovský rad 223/15A, 03861 Vrútky, Slovenská republika

  • KonateľThursday, May 31, 2007 – Tuesday, July 25, 2023

    Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

  • KonateľThursday, May 31, 2007 – Tuesday, July 25, 2023

    Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Tuesday, November 25, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,638.77 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, July 25, 2023

    Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, July 25, 2023

    Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, March 24, 2010

    Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, March 24, 2010

    Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/196061/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Talitha, s. r. o.

Registered office

Talitha, s. r. o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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