Company data from Slovak public registers

Andromia Insight

TALAVANTE s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

345 K €

−4.5 %Total assets, stated excl. VAT

Equity

171 K €

+36 %Assets less external liabilities

Debt ratio

50.3 %

−14 ppLiabilities / total assets

Gross margin

83.6 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+132 %
38 K €52 K €−37 K €12 K €2014201520162017201438 K €201552 K €2016−37 K €201712 K €

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

Revenue

−60 %
3.54 M €1.63 M €144 K €58 K €201420152016201720143.54 M €20151.63 M €2016144 K €201758 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €18 K €1,239 €3,898 €2014201520162017Total tax · 201412 K €Total tax · 201518 K €Total tax · 20161,239 €Total tax · 20173,898 €Current tax · 201412 K €Current tax · 201518 K €Current tax · 20161,239 €Current tax · 20173,898 €

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

12.0 %

+37 pp

Profit / revenue

Profit margin

20.4 %

+46 pp

Profit / sales

ROA

3.4 %

+14 pp

Return on assets

ROE

6.9 %

+36 pp

Return on equity

Return on costs

13.6 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

+18 pp

Added value / revenue

Earnings before tax

16 K €

+144 %

Profit + income tax

Effective tax

24.8 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.55 M €20141.67 M €2015147 K €201699 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods3.54 M €1.63 M €144 K €58 K €
Value added97 K €123 K €46 K €49 K €
Operating revenue3.55 M €1.67 M €147 K €99 K €
Profit after tax38 K €52 K €−37 K €12 K €
Income tax12 K €18 K €1,239 €3,898 €
Current income tax12 K €18 K €1,239 €3,898 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs20 K €19 K €23 K €18 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity171 K €
  • Liabilities173 K €
  • Accruals and deferrals97 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets385 K €493 K €361 K €345 K €
Non-current assets145 K €87 K €37 K €107 €
Property, plant and equipment145 K €87 K €37 K €0 €
Non-current intangible assets0 €0 €107 €107 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €397 K €323 K €344 K €
Inventory0 €129 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €356 K €300 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €41 K €23 K €109 K €
Accruals and deferrals6,820 €9,311 €79 €80 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities385 K €493 K €361 K €345 K €
Equity91 K €137 K €126 K €171 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components1,298 €1,309 €664 €43 K €
Profit/loss of previous years35 K €67 K €126 K €48 K €
Profit/loss for the accounting period after tax38 K €52 K €−37 K €12 K €
Liabilities293 K €353 K €232 K €173 K €
Non-current liabilities79 K €43 K €629 €629 €
Current liabilities206 K €306 K €231 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,911 €3,210 €102 €130 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,794 €3,137 €3,135 €97 €

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 payerReason year2019Published onTuesday, October 8, 2019Removed from the list onFriday, November 22, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 HertelendyActive
    Konateľfrom Monday, May 28, 2018

    Address Dráva utca 8, 1133 Budapest, Maďarsko

  • Štefan KlempaEnded
    KonateľThursday, June 18, 2009 – Friday, June 22, 2018

    Address Na Pažiti 12, 92901 Dunajská Streda, Slovenská republika

  • Gejza DórákEnded
    KonateľTuesday, March 11, 2008 – Thursday, July 23, 2009

    Address Sokolecká ulica 10/19, 93028 Okoč, Slovenská republika

  • Zsolt VangelEnded
    KonateľTuesday, March 11, 2008 – Thursday, July 23, 2009

    Address ulica Hlboká 840/9, 93028 Okoč, Slovenská republika

Related persons

1 active of 6
  • Zsófia HertelendyActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Dráva utca 8, 1133 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Miloslav DudaEnded
    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 KlempaEnded
    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 KlempaEnded
    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 DórákEnded
    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 VangelEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • TALAVANTE s.r.o.from Saturday, June 23, 2018
    • STEFAREZ s.r.o.Friday, July 24, 2009 – Friday, June 22, 2018
    • DÓRÁK&VANGEL, s.r.o.Tuesday, March 11, 2008 – Thursday, July 23, 2009

  • Registered office

    4 records
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Saturday, June 23, 2018
    • Bratislavská 919/4, 92901 Dunajská Streda, Slovenská republikaFriday, April 15, 2016 – Friday, June 22, 2018
    • Nám. B. Bartóka 3297/27, 93201 Veľký Meder, Slovenská republikaFriday, July 24, 2009 – Thursday, April 14, 2016
    • ulica Hlboká 840/9, 93028 Okoč, Slovenská republikaTuesday, March 11, 2008 – Thursday, July 23, 2009

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)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 18, 2026Dňa 07.08.2026 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 34CbR/11/2026.
TALAVANTE s.r.o.

Registered office

TALAVANTE s.r.o.

Hlavná 326, 92901 Dunajská Streda

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