Company data from Slovak public registers

Active

Tália tour, s.r.o.

Company financial profileCompany ID 46448217P. Mudroňa 483/26, 03601 MartinFounded 2011

Turnover 2024

5,419

−57 %
Company ID
46448217
Tax ID
2023381250
VAT ID
Registered office
Tália tour, s.r.o.P. Mudroňa 483/26 03601 Martin
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55709/L

Profit 2024

1,878 €

−35 %

Assets

23 K €

−13 %

Equity

23 K €

+9.1 %

Debt ratio

1.5 %

−20 pp

Gross margin

47.0 %

+19 pp
Coming soon

Andromia score

Profit

−35 %
1,325 €999 €1,652 €2,188 €3,632 €−2,775 €457 €2,921 €2,898 €1,878 €2014201520172018201920202021202220232024

Revenue

−57 %
8,482 €7,142 €9,000 €12 K €15 K €1,286 €5,519 €13 K €13 K €5,419 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+11 pp

Profit / revenue

ROA

8.2 %

−2.8 pp

Return on assets

ROE

8.3 %

−5.7 pp

Return on equity

Current ratio

67.34

+1,364 %

Current assets / current liabilities

Earnings before tax

2,218 €

−35 %

Profit + income tax

Effective tax

15.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,482 €20147,142 €20159,000 €201712 K €201815 K €20191,286 €20205,519 €202113 K €202213 K €20235,419 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,519 €13 K €13 K €5,419 €
Value added929 €3,721 €3,561 €2,545 €
Operating revenue5,519 €13 K €13 K €5,419 €
Profit after tax457 €2,921 €2,898 €1,878 €
Income tax0 €516 €522 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €23 K €26 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €26 K €23 K €
Inventory0 €−1,649 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,501 €−1,992 €0 €5,368 €
Financial accounts21 K €26 K €26 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €23 K €26 K €23 K €
Equity16 K €18 K €21 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €12 K €15 K €
Profit/loss for the accounting period after tax457 €2,921 €2,898 €1,878 €
Liabilities3,553 €4,148 €5,746 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,553 €3,632 €5,746 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

373 €281 €439 €582 €966 €0 €0 €516 €522 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2011
  • prevádzkovanie cestovnej agentúryValid from Friday, December 2, 2011
  • reklamné a marketingové službyValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 2, 2011
  • vedenie účtovníctvaValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 2, 2011

    Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address P. Mudroňa 483/26, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55709/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tália tour, s.r.o.

Registered office

Tália tour, s.r.o.

P. Mudroňa 483/26, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.