TALCUM GRUPPO s.r.o.

Company financial profile・Company ID 44529775・Podháj 57, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Active

Turnover 2025

31 K €

+3.3 %

Company ID: 44529775
Tax ID: 2022735935
VAT ID: —

Registered office: TALCUM GRUPPO s.r.o.Podháj 57 97405 Banská Bystrica
Established: Saturday, December 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15823/S

Profit 2025

−378 €

+28 %Net profit after tax

Assets

1.88 M €

+5.9 %Total assets, stated excl. VAT

Equity

−16 K €

−2.4 %Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

-0.1 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+3.3 %

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

-1.2 %

+0.5 pp

Profit / revenue

Profit margin

-1.2 %

+0.5 pp

Profit / sales

ROA

-0.0 %

Return on assets

ROE

2.4 %

−1.0 pp

Return on equity

Return on costs

-1.2 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+1.6 pp

Added value / revenue

Earnings before tax

−378 €

+28 %

Profit + income tax

Effective tax

-0.0 %

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	2022	2023	2024	2025
Sales of products, services and goods	30 K €	45 K €	30 K €	31 K €
Value added	−3 €	−2,533 €	−510 €	−24 €
Operating revenue	30 K €	45 K €	30 K €	31 K €
Profit after tax	−993 €	−2,533 €	−525 €	−378 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	15 €	333 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.88 M €

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

Liabilities and equity

Equity−16 K €
Liabilities1.9 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.71 M €	1.78 M €	1.88 M €
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	1.67 M €	1.71 M €	1.78 M €	1.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.67 M €	1.71 M €	1.78 M €	1.88 M €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.71 M €	1.78 M €	1.88 M €
Equity	−13 K €	−15 K €	−16 K €	−16 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−21 K €	−22 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	−993 €	−2,533 €	−525 €	−378 €
Liabilities	1.69 M €	1.72 M €	1.8 M €	1.9 M €
Non-current liabilities	21 K €	30 K €	30 K €	0 €
Current liabilities	80 K €	5,950 €	5,965 €	6,305 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 year2018Published onThursday, September 27, 2018Removed from the list onFriday, November 2, 2018Yes
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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2008
prieskum trhu a verejnej mienkyValid from Saturday, December 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2008
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, December 20, 2008
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Saturday, December 20, 2008
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor BučekActive
Konateľfrom Monday, July 1, 2013
Address Staré Hory 101, 97602 Staré Hory, Slovenská republika
Ing. Ivan KovandaEnded
KonateľMonday, June 18, 2012 – Monday, September 9, 2013
Address 1. Mája 9, 97613 Slovenská Ľupča, Slovenská republika
Ing. Igor BučekEnded
KonateľSaturday, December 20, 2008 – Thursday, August 2, 2012
Address Staré Hory 101, 97602 Staré Hory, Slovenská republika

Related persons

5 active of 18

Leo BenkovskýActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Gen. Goliana 53, 91702 Trnava, Slovenská republika
Share20 %Contribution995.82 EUR
Mgr. Jana OndrášikováActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution995.82 EUR
Peter StančekActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Share20 %Contribution995.82 EUR
René SládekActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Stromová 1, 91702 Trnava, Slovenská republika
Share20 %Contribution995.82 EUR
Róbert ŠkultétyActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Bojnická 23, 83104 Bratislava 3, Slovenská republika
Share20 %Contribution995.82 EUR
INVESTANO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, May 25, 2023
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution4,979.09 EUR
Leo BenkovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 25, 2023
Address Gen. Goliana 53, 91702 Trnava, Slovenská republika
Share10 %Contribution995.82 EUR
Mgr. Jana OndrášikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 25, 2023
Address Podháj 57, 97405 Banská Bystrica, Slovenská republika
Share10 %Contribution995.82 EUR
Peter StančekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 25, 2023
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Share10 %Contribution995.82 EUR
René SládekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 25, 2023
Address Stromová 1, 91702 Trnava, Slovenská republika
Share10 %Contribution995.82 EUR

Company history

9 changes in the register

Names
2 records
- TALCUM GRUPPO s.r.o.from Tuesday, September 10, 2013
- TALCUM s.r.o.Saturday, December 20, 2008 – Monday, September 9, 2013

Legal predecessor

FRIKON s. r. o.
ID No.: 44520093from Friday, November 23, 2012
Podháj 57, Banská Bystrica, Slovenská republika
PLATÓN s. r. o.
ID No.: 36004481from Friday, November 23, 2012
Podháj 57, Banská Bystrica, Slovenská republika
REAL TRADE Prešov, s. r. o
ID No.: 36471101from Friday, November 23, 2012
Budovateľská 63, Prešov, Slovenská republika
Viva M&M, s. r. o
ID No.: 36635120from Friday, November 23, 2012
Podháj 57, Banská Bystrica, Slovenská republika

Legal successor

FRIKON s.r.o.
ID No.: 44520093Friday, August 3, 2012 – Thursday, November 22, 2012
Podháj 57, Banská Bystrica, Slovenská republika
PLATÓN s.r.o.
ID No.: 36004481Friday, August 3, 2012 – Thursday, November 22, 2012
Podháj 57, Banská Bystrica, Slovenská republika
REAL TRADE Prešov, s.r.o.
ID No.: 36471101Friday, August 3, 2012 – Thursday, November 22, 2012
Budovateľská 63, Prešov, Slovenská republika
Viva M&M, s.r.o.
ID No.: 36635120Friday, August 3, 2012 – Thursday, November 22, 2012
Podháj 57, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15823/S
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 26, 2023Uznesením Okresného súdu Banská Bystrica č.k. 2K/2/2022-284 zo dňa 23.09.2022, v spojení s uznesením Krajského súdu v Banskej Bystrici č.k. 43CoKR/32/2022-359 zo dňa 08.12.2022, právoplatným dňa 11.01.2023 a vykonateľným dňa 05.10.2022, bol vyhlásený konkurz na majetok dlžníka INVESTANO s.r.o., so sídlom Podháj 57, 974 05 Banská Bystrica, IČO: 44 361 769, v dôsledku čoho došlo k zrušeniu jeho účasti ako spoločníka obchodnej spoločnosti TALCUM GRUPPO s.r.o., so sídlom Podháj 57, 974 05 Banská Bystrica, IČO: 44 529 775.
Friday, November 23, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, August 3, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia

TALCUM GRUPPO s.r.o.

Registered office

TALCUM GRUPPO s.r.o.

Podháj 57, 97405 Banská Bystrica

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TALCUM GRUPPO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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