Active

TALL, s. r. o.

Company financial profile・Company ID 46617582・Pestovateľská 9, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2021

534 K €

+27 %

Company ID: 46617582
Tax ID: 2023495232
VAT ID: —

Registered office: TALL, s. r. o.Pestovateľská 9 82104 Bratislava
Established: Thursday, March 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121665/B

Profit 2021

24 K €

+173 %

Assets

631 K €

+58 %

Equity

200 K €

+14 %

Debt ratio

68.3 %

+13 pp

Gross margin

35.3 %

+11 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+12 pp

Profit / revenue

ROA

3.8 %

+12 pp

Return on assets

ROE

12.0 %

+31 pp

Return on equity

Current ratio

1.13

+47 %

Current assets / current liabilities

Earnings before tax

24 K €

+173 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

40 K €

+193 %

Current assets − current liabilities

Revenue CAGR

46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	61 K €	161 K €	413 K €	531 K €
Value added	−82 K €	7,873 €	99 K €	187 K €
Operating revenue	92 K €	178 K €	421 K €	534 K €
Profit after tax	−164 K €	−59 K €	−33 K €	24 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets257 K €
Current assets341 K €
Accruals and deferrals33 K €

Liabilities and equity

Equity200 K €
Liabilities431 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	393 K €	332 K €	398 K €	631 K €
Non-current assets	381 K €	336 K €	251 K €	257 K €
Property, plant and equipment	381 K €	336 K €	245 K €	242 K €
Non-current intangible assets	0 €	0 €	5,200 €	16 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	−9,297 €	143 K €	341 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−12 K €	−22 K €	136 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	13 K €	6,655 €	87 K €
Accruals and deferrals	26 €	4,601 €	4,924 €	33 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	393 K €	332 K €	398 K €	631 K €
Equity	268 K €	209 K €	176 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−316 K €	−480 K €	−539 K €	−572 K €
Profit/loss for the accounting period after tax	−164 K €	−59 K €	−33 K €	24 K €
Liabilities	126 K €	123 K €	222 K €	431 K €
Non-current liabilities	21 K €	15 K €	7,932 €	112 K €
Current liabilities	52 K €	66 K €	185 K €	301 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	34 K €	25 K €	13 K €
Short-term bank loans	3,609 €	6,544 €	0 €	0 €
Provisions	634 €	1,237 €	4,448 €	4,448 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 17, 2017
Čistiace a upratovacie službyValid from Tuesday, October 17, 2017
Kuriérske službyValid from Tuesday, October 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 17, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 17, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 17, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 17, 2017
Sťahovacie službyValid from Tuesday, October 17, 2017
Vedenie účtovníctvaValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Petra Prokopová
Konateľfrom Tuesday, June 7, 2022
Address Větrná 302, 43542 Litvínov, Česká republika
Ing. Ľuboš TurčanInactive
KonateľThursday, March 29, 2012 – Friday, July 8, 2022
Address Nad lúčkami 27, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 4

Petra Prokopová
Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023
Address Větrná 302, 43542 Litvínov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš TurčanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, March 30, 2023
Address Nad lúčkami 27, 84105 Bratislava-Karlova Ves, Slovenská republika
Share30 %Contribution1,500 EUR
Petra ProkopováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Thursday, March 30, 2023
Address Větrná 302, 43542 Litvínov, Česká republika
Share70 %Contribution3,500 EUR
Ing. Ľuboš TurčanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Friday, July 8, 2022
Address Nad lúčkami 27, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121665/B
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 13, 2019Rozhodnutie jediného spoločníka zo dňa 01.03.2019.

TALL, s. r. o.

Registered office

TALL, s. r. o.

Pestovateľská 9, 82104 Bratislava

Open in Google Maps

TALL, 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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