Talitha, s. r. o.

Company financial profile・Company ID 36784711・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17 K €

−13 %Total assets, stated excl. VAT

Equity

11 K €

−25 %Assets less external liabilities

Debt ratio

35.7 %

+10 ppLiabilities / total assets

Gross margin

89.0 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−51 %

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

Revenue

+5.4 %

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

4.8 %

−5.6 pp

Profit / revenue

Profit margin

4.8 %

−5.6 pp

Profit / sales

ROA

11.9 %

−9.4 pp

Return on assets

ROE

18.5 %

−10 pp

Return on equity

Return on costs

5.0 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

88.9 %

−0.8 pp

Added value / revenue

Earnings before tax

2,579 €

−49 %

Profit + income tax

Effective tax

19.6 %

+4.0 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	40 K €	35 K €	41 K €	43 K €
Value added	35 K €	31 K €	37 K €	39 K €
Operating revenue	40 K €	36 K €	41 K €	43 K €
Profit after tax	1,155 €	−2,364 €	4,276 €	2,074 €
Income tax	382 €	0 €	792 €	505 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	32 K €	33 K €	31 K €	35 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity11 K €
Liabilities6,227 €

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	16 K €	16 K €	20 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	20 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,817 €	3,830 €	5,678 €	6,498 €
Financial accounts	11 K €	12 K €	14 K €	11 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	16 K €	20 K €	17 K €
Equity	13 K €	11 K €	15 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,239 €	5,394 €	3,030 €	1,468 €
Profit/loss for the accounting period after tax	1,155 €	−2,364 €	4,276 €	2,074 €
Liabilities	3,391 €	4,853 €	5,065 €	6,227 €
Non-current liabilities	254 €	349 €	112 €	278 €
Current liabilities	2,939 €	3,510 €	4,374 €	5,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	198 €	994 €	579 €	449 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29

Total amount0 €

Counterparties1

Latest contractMonday, January 30, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.29×0 €Monday, January 30, 2023

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 30, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 5, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 7, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 12, 2021
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

JUDr. Radoslav KušnírActive
Konateľfrom Sunday, November 30, 2025
Address Čachovský rad 2239/15A, 03861 Vrútky, Slovenská republika
JUDr. Radoslav KušnírEnded
KonateľFriday, September 15, 2023 – Tuesday, November 25, 2025
Address Čachovský rad 223/15A, 03861 Vrútky, Slovenská republika
Ing. Štefan BabišEnded
KonateľThursday, May 31, 2007 – Tuesday, July 25, 2023
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika
MUDr. Katarína BabišováEnded
KonateľThursday, May 31, 2007 – Tuesday, July 25, 2023
Address Gagarinova 2883/51, 98403 Lučenec, Slovenská republika

Related persons

1 active of 6

Sonder & Nobleman LLCActive
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
Sonder & Nobleman LLCEnded
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
Ing. Štefan BabišEnded
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
MUDr. Katarína BabišováEnded
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
Ing. Štefan BabišEnded
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
MUDr. Katarína BabišováEnded
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

Company history

4 changes in the register

Names
2 records
- Talitha, s. r. o.from Wednesday, July 26, 2023
- DIAMEDIK s.r.o.Thursday, May 31, 2007 – Tuesday, July 25, 2023
Registered office
4 records
- Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, November 26, 2025
- Námestie Sv. Jána Bosca 375/94, 01004 Žilina, Slovenská republikaWednesday, July 26, 2023 – Tuesday, November 25, 2025
- Železničná 291, 98701 Poltár, Slovenská republikaSaturday, June 25, 2011 – Tuesday, July 25, 2023
- Ul. Slobody 491/4, 98701 Poltár, Slovenská republikaThursday, May 31, 2007 – Friday, June 24, 2011

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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Talitha, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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