Active

TALERUS s. r. o.

Company financial profile・Company ID 45922594・Andreja Kmeťa 123/11, 969 01 Banská Štiavnica・Founded 2011

Financial report Financial statements

Turnover 2024

30 K €

+5.8 %

Company ID: 45922594
Tax ID: 2023224269
VAT ID: —

Registered office: TALERUS s. r. o.Andreja Kmeťa 123/11 969 01 Banská Štiavnica
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21644/S

Profit 2024

1,207 €

+56 %

Assets

174 K €

−2.8 %

Equity

64 K €

+5.2 %

Debt ratio

63.0 %

−2.9 pp

Gross margin

70.6 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.3 pp

Profit / revenue

ROA

0.7 %

+0.3 pp

Return on assets

ROE

1.9 %

+0.6 pp

Return on equity

Current ratio

6.71

+68 %

Current assets / current liabilities

Earnings before tax

1,547 €

+70 %

Profit + income tax

Effective tax

22.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+10 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	28 K €	46 K €	29 K €	30 K €
Value added	26 K €	42 K €	22 K €	21 K €
Operating revenue	29 K €	48 K €	29 K €	30 K €
Profit after tax	15 K €	24 K €	774 €	1,207 €
Income tax	2,640 €	4,245 €	137 €	340 €

Assets

Non-current assets133 K €
Current assets41 K €

Liabilities and equity

Equity64 K €
Liabilities110 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	162 K €	173 K €	179 K €	174 K €
Non-current assets	148 K €	144 K €	137 K €	133 K €
Property, plant and equipment	148 K €	144 K €	137 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	28 K €	42 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,229 €	8,428 €	35 K €	32 K €
Financial accounts	8,651 €	20 K €	7,254 €	8,899 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	162 K €	173 K €	179 K €	174 K €
Equity	31 K €	60 K €	61 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	30 K €	55 K €	58 K €
Profit/loss for the accounting period after tax	15 K €	24 K €	774 €	1,207 €
Liabilities	131 K €	113 K €	118 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,482 €	9,368 €	11 K €	6,115 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	176 €	523 €	321 €	400 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 31, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 27, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 27, 2013
prevádzkovanie jaslíValid from Friday, September 27, 2013
prevádzkovanie výdajne stravyValid from Friday, September 27, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 27, 2013
administratívne služby,Valid from Thursday, November 3, 2011
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, November 3, 2011
poskytovanie služieb informátora,Valid from Thursday, November 3, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Daniel Hornáček, CSc.
Konateľfrom Monday, October 3, 2011
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Ing. Martin HornáčekInactive
KonateľFriday, February 25, 2011 – Wednesday, November 2, 2011
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5

ELNATH a. s.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
FINIMO a. s.
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ELNATH a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, October 5, 2022
Address Martinská 31, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin HornáčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Wednesday, November 2, 2011
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
FINIMO a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Wednesday, October 5, 2022
Address Mlynské Nivy 54, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21644/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 3, 2011Zápisnica z valného zhromaždenia zo dňa 3.10.2011 - zmena obchodného mena na TALERUS s. r. o., zmena sídla.

TALERUS s. r. o.

Registered office

TALERUS s. r. o.

Andreja Kmeťa 123/11, 969 01 Banská Štiavnica

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TALERUS 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

Legal facts

Registered office

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