Active

TALK, s.r.o.

Company financial profile・Company ID 46596275・Zábojského 1178/15, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

79 K €

−20 %

Company ID: 46596275
Tax ID: 2023471197
VAT ID: SK2023471197, under §4, registered since Sunday, July 1, 2012

Registered office: TALK, s.r.o.Zábojského 1178/15 05201 Spišská Nová Ves
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29520/V

Profit 2025

4,220 €

−74 %

Assets

460 K €

−2.9 %

Equity

207 K €

+2.1 %

Debt ratio

55.1 %

−2.2 pp

Gross margin

52.2 %

−10 pp

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−11 pp

Profit / revenue

ROA

0.9 %

−2.6 pp

Return on assets

ROE

2.0 %

−6.1 pp

Return on equity

Current ratio

0.25

+26 %

Current assets / current liabilities

Earnings before tax

5,180 €

−76 %

Profit + income tax

Effective tax

18.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−176 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	99 K €	99 K €	74 K €
Value added	59 K €	62 K €	62 K €	39 K €
Operating revenue	96 K €	102 K €	99 K €	79 K €
Profit after tax	37 K €	34 K €	17 K €	4,220 €
Income tax	9,885 €	9,274 €	5,041 €	960 €

Assets

Non-current assets402 K €
Current assets58 K €

Liabilities and equity

Equity207 K €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	367 K €	489 K €	474 K €	460 K €
Non-current assets	330 K €	449 K €	425 K €	402 K €
Property, plant and equipment	330 K €	449 K €	425 K €	402 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	40 K €	48 K €	58 K €
Inventory	7,166 €	7,166 €	7,166 €	7,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	18 K €	40 K €	20 K €
Financial accounts	5,837 €	15 K €	1,084 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	489 K €	474 K €	460 K €
Equity	152 K €	186 K €	203 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	109 K €	146 K €	180 K €	197 K €
Profit/loss for the accounting period after tax	37 K €	34 K €	17 K €	4,220 €
Liabilities	215 K €	303 K €	271 K €	253 K €
Non-current liabilities	43 €	71 €	101 €	134 €
Current liabilities	215 K €	302 K €	247 K €	233 K €
Long-term bank loans	0 €	0 €	24 K €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	128 €	128 €	128 €	128 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,837.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Friday, March 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2012
organizovanie školení, kurzov a seminárovValid from Friday, March 23, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 23, 2012
počítačové službyValid from Friday, March 23, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 23, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 23, 2012
prenájom hnuteľných vecíValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Ondruš
Konateľfrom Friday, March 23, 2012
Address Zábojského 1178/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Peter Ondruš
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012
Address Zábojského 1178/15, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29520/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TALK, s.r.o.

Registered office

TALK, s.r.o.

Zábojského 1178/15, 05201 Spišská Nová Ves

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TALK, 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

Registered office

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