Terminated since Saturday, October 8, 2016

Talmana SK s.r.o.

Company financial profile・Company ID 46319972・Kúpeľná 106, 95804 Partizánske・Founded 2011

Financial report Financial statements

Turnover 2015

740 K €

+55 %

Company ID: 46319972
Tax ID: —
VAT ID: —

Registered office: Talmana SK s.r.o.Kúpeľná 106 95804 Partizánske
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24988/R
Dissolution date: Saturday, October 8, 2016

Profit 2015

−24 K €

−1,548 %

Assets

361 K €

−23 %

Equity

355 K €

+54 %

Debt ratio

1.7 %

−49 pp

Gross margin

3.7 %

−6.7 pp

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Andromia score

—

Profit

−1,548 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.6 pp

Profit / revenue

ROA

-6.7 %

−7.0 pp

Return on assets

ROE

-6.8 %

−7.5 pp

Return on equity

Current ratio

42.93

+3,105 %

Current assets / current liabilities

Earnings before tax

−24 K €

−1,018 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

252 K €

+213 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	469 K €	563 K €
Value added	49 K €	21 K €
Operating revenue	478 K €	740 K €
Profit after tax	1,665 €	−24 K €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets102 K €
Current assets258 K €
Accruals and deferrals0 €

Liabilities and equity

Equity355 K €
Liabilities6,021 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	468 K €	361 K €
Non-current assets	150 K €	102 K €
Property, plant and equipment	150 K €	102 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	318 K €	258 K €
Inventory	127 K €	123 K €
Non-current receivables	0 €	0 €
Current receivables	191 K €	4,591 €
Current financial assets	0 €	0 €
Financial accounts	223 €	131 K €
Accruals and deferrals	219 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	468 K €	361 K €
Equity	230 K €	355 K €
Share capital	30 K €	30 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−88 K €	62 K €
Profit/loss for the accounting period after tax	1,665 €	−24 K €
Liabilities	238 K €	6,021 €
Non-current liabilities	0 €	4 €
Current liabilities	238 K €	6,017 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výroba obuvi a komponentov z obuvi s výnimkou ortopedickej obuviValid Wednesday, April 20, 2016 – Friday, October 7, 2016
diagnostika a opravy cestných motorových vozidielValid Wednesday, October 31, 2012 – Friday, October 7, 2016
medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid Saturday, August 25, 2012 – Friday, October 7, 2016
osobná cestná doprava s počtom vozidiel 3 (tri)Valid Saturday, August 25, 2012 – Friday, October 7, 2016
administratívne službyValid Friday, August 26, 2011 – Friday, October 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 26, 2011 – Friday, October 7, 2016
čistiace a upratovacie službyValid Friday, August 26, 2011 – Friday, October 7, 2016
faktoring a forfaitingValid Friday, August 26, 2011 – Friday, October 7, 2016
finančný leasingValid Friday, August 26, 2011 – Friday, October 7, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Friday, August 26, 2011 – Friday, October 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Roman SedlárikInactive
KonateľFriday, March 11, 2016 – Friday, October 7, 2016
Address Brodzany 179, 95842 Brodzany, Slovenská republika
Jozef OndruškaInactive
KonateľTuesday, May 26, 2015 – Tuesday, April 19, 2016
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Ing. Ján ŠurganInactive
KonateľFriday, August 26, 2011 – Wednesday, June 24, 2015
Address 9. mája 684/34, 95801 Partizánske, Slovenská republika

Related persons

0 active of 5

Talmana s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Friday, October 7, 2016
Address Na Rynku 887, 68604 Kunovice, Česká republika
Share100 %Contribution30,000 EUR
Ing. Ján ŠurganInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, April 19, 2016
Address 9. mája 684/34, 95801 Partizánske, Slovenská republika
Share50 %Contribution15,000 EUR
Jozef OndruškaInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, April 19, 2016
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Ján ŠurganInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Thursday, March 15, 2012
Address 9. mája 684/34, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef OndruškaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Thursday, March 15, 2012
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24988/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, October 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 4.10.2016 Právny dôvod zrušenia: zrušenie rozdelením

Talmana SK s.r.o.

Registered office

Talmana SK s.r.o.

Kúpeľná 106, 95804 Partizánske

Open in Google Maps

Talmana SK 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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