Company data from Slovak public registers

Andromia Insight

TALERUS s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

25 K €

−18 %
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 2025

1,085 €

−10 %Net profit after tax

Assets

173 K €

−0.3 %Total assets, stated excl. VAT

Equity

65 K €

+1.7 %Assets less external liabilities

Debt ratio

62.3 %

−0.7 ppLiabilities / total assets

Gross margin

78.2 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
−95 €−1,448 €2,067 €155 €4,031 €6,080 €15 K €24 K €774 €1,207 €1,085 €201420152016201720182019202020212023202420252014−95 €2015−1,448 €20162,067 €2017155 €20184,031 €20196,080 €202015 K €202124 K €2023774 €20241,207 €20251,085 €

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

Revenue

−17 %
5,340 €0 €4,200 €4,200 €12 K €13 K €28 K €46 K €29 K €30 K €25 K €2014201520162017201820192020202120232024202520145,340 €20150 €20164,200 €20174,200 €201812 K €201913 K €202028 K €202146 K €202329 K €202430 K €202525 K €

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

Income tax

Tax liability trend

9 €480 €480 €480 €480 €913 €2,640 €4,245 €137 €340 €340 €20142015201620172018201920202021202320242025Total tax · 20149 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019913 €Total tax · 20202,640 €Total tax · 20214,245 €Total tax · 2023137 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20149 €Current tax · 2015480 €Current tax · 2016480 €

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

4.3 %

+0.4 pp

Profit / revenue

Profit margin

4.4 %

+0.4 pp

Profit / sales

ROA

0.6 %

−0.1 pp

Return on assets

ROE

1.7 %

−0.2 pp

Return on equity

Return on costs

4.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

+7.7 pp

Added value / revenue

Earnings before tax

1,425 €

−7.9 %

Profit + income tax

Effective tax

23.9 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,340 €20140 €20154,200 €20164,200 €201712 K €201814 K €201929 K €202048 K €202129 K €202330 K €202425 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods46 K €29 K €30 K €25 K €
Value added42 K €22 K €21 K €19 K €
Operating revenue48 K €29 K €30 K €25 K €
Profit after tax24 K €774 €1,207 €1,085 €
Income tax4,245 €137 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs11 K €14 K €15 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets173 K €179 K €174 K €173 K €
Non-current assets144 K €137 K €133 K €132 K €
Property, plant and equipment144 K €137 K €133 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €42 K €41 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,428 €35 K €32 K €38 K €
Financial accounts20 K €7,254 €8,899 €3,633 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities173 K €179 K €174 K €173 K €
Equity60 K €61 K €64 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €55 K €58 K €59 K €
Profit/loss for the accounting period after tax24 K €774 €1,207 €1,085 €
Liabilities113 K €118 K €110 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,368 €11 K €6,115 €4,779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions523 €321 €400 €160 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount19,857.98 €
Counterparties2
Latest contractThursday, February 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
    Konateľfrom Monday, October 3, 2011

    Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika

  • Ing. Martin HornáčekEnded
    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.Active
    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.Active
    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.Ended
    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 HornáčekEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • TALERUS s. r. o.from Thursday, November 3, 2011
    • GANEA Zora s.r.o.Friday, February 25, 2011 – Wednesday, November 2, 2011

  • Registered office

    3 records
    • Andreja Kmeťa 123/11, 96901 Banská Štiavnica, Slovenská republikafrom Tuesday, March 31, 2020
    • Štiavnické Bane 444, 96981 Štiavnické Bane, Slovenská republikaThursday, November 3, 2011 – Monday, March 30, 2020
    • Poloreckého 3, 85104 Bratislava, Slovenská republikaFriday, February 25, 2011 – Wednesday, November 2, 2011

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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