Company data from Slovak public registers

Andromia Insight

TALL, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

631 K €

+58 %Total assets, stated excl. VAT

Equity

200 K €

+14 %Assets less external liabilities

Debt ratio

68.3 %

+13 ppLiabilities / total assets

Gross margin

35.3 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+173 %
−16 K €−28 K €−42 K €−196 K €−164 K €−59 K €−33 K €24 K €201420152016201720182019202020212014−16 K €2015−28 K €2016−42 K €2017−196 K €2018−164 K €2019−59 K €2020−33 K €202124 K €

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

Revenue

+29 %
37 K €30 K €23 K €8,639 €61 K €161 K €413 K €531 K €20142015201620172018201920202021201437 K €201530 K €201623 K €20178,639 €201861 K €2019161 K €2020413 K €2021531 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

4.5 %

+12 pp

Profit / revenue

Profit margin

4.5 %

+12 pp

Profit / sales

ROA

3.8 %

+12 pp

Return on assets

ROE

12.0 %

+31 pp

Return on equity

Return on costs

4.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+12 pp

Added value / revenue

Earnings before tax

24 K €

+173 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201431 K €201523 K €201611 K €201792 K €2018178 K €2019421 K €2020534 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods61 K €161 K €413 K €531 K €
Value added−82 K €7,873 €99 K €187 K €
Operating revenue92 K €178 K €421 K €534 K €
Profit after tax−164 K €−59 K €−33 K €24 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs66 K €49 K €63 K €117 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity200 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets393 K €332 K €398 K €631 K €
Non-current assets381 K €336 K €251 K €257 K €
Property, plant and equipment381 K €336 K €245 K €242 K €
Non-current intangible assets0 €0 €5,200 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €−9,297 €143 K €341 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−12 K €−22 K €136 K €254 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €13 K €6,655 €87 K €
Accruals and deferrals26 €4,601 €4,924 €33 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities393 K €332 K €398 K €631 K €
Equity268 K €209 K €176 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities126 K €123 K €222 K €431 K €
Non-current liabilities21 K €15 K €7,932 €112 K €
Current liabilities52 K €66 K €185 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans49 K €34 K €25 K €13 K €
Short-term bank loans3,609 €6,544 €0 €0 €
Provisions634 €1,237 €4,448 €4,448 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,000 €
Counterparties1
Latest contractFriday, October 19, 2012

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

Public sector partner

Registered since

Tuesday, April 25, 2017

Beneficial owners

1

Registration status

Active

Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

  • Ing. Ľuboš TurčanNad lúčkami 27, 84105 Bratislava - mestská časť Karlova Ves
    from Tuesday, April 25, 2017

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 ProkopováActive
    Konateľfrom Tuesday, June 7, 2022

    Address Větrná 302, 43542 Litvínov, Česká republika

  • Ing. Ľuboš TurčanEnded
    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 ProkopováActive
    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 TurčanEnded
    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 ProkopováEnded
    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 TurčanEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pestovateľská 9, 82104 Bratislava, Slovenská republikafrom Wednesday, March 13, 2019
    • Gogoľova 18, 85101 Bratislava, Slovenská republikaWednesday, June 28, 2017 – Tuesday, March 12, 2019
    • Buzulucká 20, 04022 Košice-Dargovských hrdinov, Slovenská republikaThursday, March 29, 2012 – Tuesday, June 27, 2017

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

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