Active

TALAVANTE s.r.o.

Company financial profile・Company ID 44023821・Hlavná 326, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2017

99 K €

−33 %

Company ID: 44023821
Tax ID: 2022553082
VAT ID: —

Registered office: TALAVANTE s.r.o.Hlavná 326 92901 Dunajská Streda
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21562/T

Profit 2017

12 K €

+132 %

Assets

345 K €

−4.5 %

Equity

171 K €

+36 %

Debt ratio

50.3 %

−14 pp

Gross margin

83.6 %

+52 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+37 pp

Profit / revenue

ROA

3.4 %

+14 pp

Return on assets

ROE

6.9 %

+36 pp

Return on equity

Current ratio

2.00

+43 %

Current assets / current liabilities

Earnings before tax

16 K €

+144 %

Profit + income tax

Effective tax

24.8 %

+28 pp

Income tax / earnings before tax

Net working capital

172 K €

+86 %

Current assets − current liabilities

Revenue CAGR

-74.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3.54 M €	1.63 M €	144 K €	58 K €
Value added	97 K €	123 K €	46 K €	49 K €
Operating revenue	3.55 M €	1.67 M €	147 K €	99 K €
Profit after tax	38 K €	52 K €	−37 K €	12 K €
Income tax	12 K €	18 K €	1,239 €	3,898 €
Current income tax	12 K €	18 K €	1,239 €	3,898 €

Assets

Non-current assets107 €
Current assets344 K €
Accruals and deferrals80 €

Liabilities and equity

Equity171 K €
Liabilities173 K €
Accruals and deferrals97 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	385 K €	493 K €	361 K €	345 K €
Non-current assets	145 K €	87 K €	37 K €	107 €
Property, plant and equipment	145 K €	87 K €	37 K €	0 €
Non-current intangible assets	0 €	0 €	107 €	107 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	397 K €	323 K €	344 K €
Inventory	0 €	129 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	356 K €	300 K €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	41 K €	23 K €	109 K €
Accruals and deferrals	6,820 €	9,311 €	79 €	80 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	385 K €	493 K €	361 K €	345 K €
Equity	91 K €	137 K €	126 K €	171 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,298 €	1,309 €	664 €	43 K €
Profit/loss of previous years	35 K €	67 K €	126 K €	48 K €
Profit/loss for the accounting period after tax	38 K €	52 K €	−37 K €	12 K €
Liabilities	293 K €	353 K €	232 K €	173 K €
Non-current liabilities	79 K €	43 K €	629 €	629 €
Current liabilities	206 K €	306 K €	231 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,911 €	3,210 €	102 €	130 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,794 €	3,137 €	3,135 €	97 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, October 8, 2019Removed from the list onFriday, November 22, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, July 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2011
skladovanieValid from Wednesday, July 13, 2011
čistiace a upratovacie službyValid from Friday, May 13, 2011
finančný leasingValid Friday, May 13, 2011 – Thursday, April 14, 2016
prenájom hnuteľných vecíValid from Friday, May 13, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 13, 2011
faktoring a forfaitingValid Friday, July 24, 2009 – Thursday, April 14, 2016
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, July 24, 2009 – Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Zsófia Hertelendy
Konateľfrom Monday, May 28, 2018
Address Dráva utca 8, 1133 Budapest, Maďarsko
Štefan KlempaInactive
KonateľThursday, June 18, 2009 – Friday, June 22, 2018
Address Na Pažiti 12, 92901 Dunajská Streda, Slovenská republika
Gejza DórákInactive
KonateľTuesday, March 11, 2008 – Thursday, July 23, 2009
Address Sokolecká ulica 10/19, 93028 Okoč, Slovenská republika
Zsolt VangelInactive
KonateľTuesday, March 11, 2008 – Thursday, July 23, 2009
Address ulica Hlboká 840/9, 93028 Okoč, Slovenská republika

Related persons

1 active of 6

Zsófia Hertelendy
Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018
Address Dráva utca 8, 1133 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Miloslav DudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, June 22, 2018
Address Žitnoostrovská 1331/16, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KlempaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Friday, June 22, 2018
Address Na Pažiti 12, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan KlempaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, March 20, 2012
Address Na Pažiti 12, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gejza DórákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Thursday, July 23, 2009
Address Sokolecká ulica 10/19, 93028 Okoč, Slovenská republika
Share50 %Contribution100,000 SKK
Zsolt VangelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Thursday, July 23, 2009
Address ulica Hlboká 840/9, 93028 Okoč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21562/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TALAVANTE s.r.o.

Registered office

TALAVANTE s.r.o.

Hlavná 326, 92901 Dunajská Streda

Open in Google Maps

TALAVANTE 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

Start monitoring the market today