Company data from Slovak public registers

Active

TALIKS s.r.o.

Company financial profileCompany ID 36838721Plzenská 119, 04011 KošiceFounded 2007

Turnover 2025

7,258

−10 %
Company ID
36838721
Tax ID
2022453653
VAT ID
SK2022453653, under §4, registered since Tuesday, July 15, 2008
Registered office
TALIKS s.r.o.Plzenská 119 04011 Košice
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20458/V

Profit 2025

−3,039 €

+43 %

Assets

9,438 €

+25 %

Equity

84 €

−85 %

Debt ratio

99.1 %

+6.7 pp

Gross margin

-31.1 %

+5.5 pp
Coming soon

Andromia score

Profit

+43 %
2,008 €0 €−4,853 €−5,244 €919 €−3,898 €−2,482 €−2,159 €−5,885 €−1,440 €−5,293 €−3,039 €201420152016201720182019202020212022202320242025

Revenue

−25 %
69 K €0 €15 K €19 K €12 K €7,702 €5,817 €2,928 €5,251 €5,000 €8,100 €6,107 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

+23 pp

Profit / revenue

ROA

-32.2 %

+38 pp

Return on assets

ROE

-3,617.9 %

−2,696 pp

Return on equity

Current ratio

1.47

+70 %

Current assets / current liabilities

Earnings before tax

−2,699 €

+46 %

Profit + income tax

Effective tax

-12.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

2,738 €

+397 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €20140 €201523 K €201619 K €201712 K €20187,702 €20195,943 €20203,055 €20215,251 €20225,001 €20238,100 €20247,258 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,251 €5,000 €8,100 €6,107 €
Value added−982 €589 €−2,961 €−1,896 €
Operating revenue5,251 €5,001 €8,100 €7,258 €
Profit after tax−5,885 €−1,440 €−5,293 €−3,039 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets921 €
  • Current assets8,517 €

Liabilities and equity

  • Equity84 €
  • Liabilities9,354 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €7,805 €7,575 €9,438 €
Non-current assets0 €2,221 €1,571 €921 €
Property, plant and equipment0 €2,221 €1,571 €921 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,584 €6,004 €8,517 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,651 €3,380 €4,250 €2,634 €
Financial accounts4,984 €2,204 €1,754 €5,883 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €7,805 €7,575 €9,438 €
Equity−26 K €1,168 €574 €84 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−27 K €−33 K €−35 K €−40 K €
Profit/loss for the accounting period after tax−5,885 €−1,440 €−5,293 €−3,039 €
Liabilities37 K €6,637 €7,001 €9,354 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €6,637 €6,926 €5,779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 €0 €75 €75 €

Income tax

Tax liability trend

961 €0 €961 €960 €175 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period13.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

91 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 29, 2015
  • čistenie tepelných, chladiacich a strojných zariadení, vykurovacích systémov a rozvodov, kotlov, výmeníkov teplaValid from Thursday, January 29, 2015
  • poradenská a konzultačná činnosť v oblasti poľovníctvaValid from Thursday, January 29, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 29, 2015
  • poskytovanie služieb v poľovníctveValid from Thursday, January 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 29, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 29, 2015
  • vykonávanie bezpečnostných auditov informačných prostriedkov v zmysle zákona o ochrane osobných údajovValid from Thursday, January 29, 2015
  • čistiace a upratovacie službyValid Wednesday, March 31, 2010 – Monday, December 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 26, 2007

    Address Plzenská 119, 04011 Košice, Slovenská republika

  • KonateľMonday, March 8, 2010 – Monday, December 31, 2012

    Address Kapušianske Kľačany 226, 07901 Kapušianske Kľačany, Slovenská republika

  • KonateľTuesday, October 9, 2007 – Tuesday, March 10, 2009

    Address Plzeňská 119, 04011 Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Plzenská 119, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, December 14, 2022

    Address Plzenská 119, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, May 20, 2013

    Address Kapušianske Kľačany 226, 07901 Kapušianske Kľačany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Monday, May 20, 2013

    Address Plzenská 119, 04011 Košice, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Friday, April 12, 2013

    Address Plzenská 119, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, December 31, 2012

    Address Kapušianske Kľačany 54, 07901 Kapušianske Kľačany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Friday, April 12, 2013

    Address Kapušianske Kľačany 226, 07901 Kapušianske Kľačany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, August 9, 2011

    Address Plzeňská 119, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, March 30, 2010

    Address Plzeňská 119, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Tuesday, March 10, 2009

    Address Plzeňská 119, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20458/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALIKS s.r.o.

Registered office

TALIKS s.r.o.

Plzenská 119, 04011 Košice

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