Active

Talip Invest s.r.o.

Company financial profile・Company ID 43944159・Zámocká 34, 81101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

293 K €

+56 %

Company ID: 43944159
Tax ID: 2022535383
VAT ID: —

Registered office: Talip Invest s.r.o.Zámocká 34 81101 Bratislava
Established: Monday, January 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98952/B

Profit 2015

150 K €

+289 %

Assets

578 K €

+156 %

Equity

188 K €

+389 %

Debt ratio

67.4 %

−16 pp

Gross margin

65.2 %

+39 pp

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Andromia score

—

Profit

+289 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

+31 pp

Profit / revenue

ROA

25.9 %

+8.9 pp

Return on assets

ROE

79.6 %

−20 pp

Return on equity

Current ratio

1.48

+23 %

Current assets / current liabilities

Earnings before tax

192 K €

+289 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

188 K €

+389 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	188 K €	290 K €
Value added	49 K €	189 K €
Operating revenue	188 K €	293 K €
Profit after tax	39 K €	150 K €
Income tax	11 K €	42 K €

Assets

Non-current assets0 €
Current assets578 K €

Liabilities and equity

Equity188 K €
Liabilities389 K €

Balance sheet

Assets

Item	2014	2015
Total assets	226 K €	578 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	226 K €	578 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	216 K €	568 K €
Financial accounts	10 K €	10 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	226 K €	578 K €
Equity	39 K €	188 K €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	39 K €
Profit/loss for the accounting period after tax	39 K €	150 K €
Liabilities	187 K €	389 K €
Non-current liabilities	0 €	0 €
Current liabilities	187 K €	389 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, May 1, 2014Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Monday, January 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 28, 2008
dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 28, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 28, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 28, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, January 28, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 28, 2008
prenájom hnuteľných vecíValid from Monday, January 28, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 28, 2008
prípravné práce k realizácii stavbyValid from Monday, January 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Josef Pilát
Konateľfrom Tuesday, December 3, 2013
Address Husova 165/5, 60200 Brno, Česká republika
Milan BorákInactive
KonateľMonday, January 28, 2008 – Wednesday, March 5, 2014
Address Plavisko 402/16, Ružomberok, Slovenská republika

Related persons

1 active of 3

Josef Pilát
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution6,640 EUR
Milan BorákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, March 5, 2014
Address Plavisko 402/16, Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan BorákInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2008 – Monday, December 28, 2009
Address Plavisko 402/16, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98952/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Talip Invest s.r.o.

Registered office

Talip Invest s.r.o.

Zámocká 34, 81101 Bratislava

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Talip Invest 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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