Company data from Slovak public registers

Active

Talcorp s. r. o.

Company financial profileCompany ID 46693963Gagarinova 7/C, 821 03 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

112 K €

+34 %
Company ID
46693963
Tax ID
2023524921
VAT ID
SK2023524921, under §4, registered since Friday, September 14, 2012
Registered office
Talcorp s. r. o.Gagarinova 7/C 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81776/B

Profit 2025

10 K €

+7,545 %

Assets

563 K €

+3.2 %

Equity

528 K €

+1.3 %

Debt ratio

6.2 %

+1.7 pp

Gross margin

28.3 %

−23 pp
Coming soon

Andromia score

Profit

+7,545 %
95 K €−57 K €89 K €79 K €167 K €42 K €12 K €31 K €−18 K €−137 €10 K €20152016201720182019202020212022202320242025

Revenue

−15 %
236 K €191 K €337 K €405 K €566 K €444 K €201 K €195 K €240 K €83 K €71 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+9.3 pp

Profit / revenue

ROA

1.8 %

+1.8 pp

Return on assets

ROE

1.9 %

+2.0 pp

Return on equity

Current ratio

9.77

−21 %

Current assets / current liabilities

Earnings before tax

15 K €

+18,516 %

Profit + income tax

Effective tax

32.4 %

−237 pp

Income tax / earnings before tax

Net working capital

305 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2015191 K €2016337 K €2017408 K €2018566 K €2019447 K €2020216 K €2021195 K €2022240 K €202384 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €240 K €83 K €71 K €
Value added114 K €81 K €42 K €20 K €
Operating revenue195 K €240 K €84 K €112 K €
Profit after tax31 K €−18 K €−137 €10 K €
Income tax7,896 €2,452 €218 €4,879 €
Current income tax7,896 €2,452 €

Assets

  • Non-current assets224 K €
  • Current assets340 K €

Liabilities and equity

  • Equity528 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets605 K €551 K €546 K €563 K €
Non-current assets305 K €280 K €245 K €224 K €
Property, plant and equipment305 K €280 K €245 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €271 K €301 K €340 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €17 K €26 K €15 K €
Current financial assets0 €0 €
Financial accounts248 K €254 K €275 K €325 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities605 K €551 K €546 K €563 K €
Equity529 K €510 K €521 K €528 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years493 K €522 K €516 K €512 K €
Profit/loss for the accounting period after tax31 K €−18 K €−137 €10 K €
Liabilities76 K €41 K €25 K €35 K €
Non-current liabilities355 €367 €380 €408 €
Current liabilities75 K €41 K €24 K €35 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

28 K €11 K €35 K €34 K €49 K €15 K €5,491 €7,896 €2,452 €218 €4,879 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount208.54 €Yes

Business activities

19 registered activities

  • Prenájom nehnuteľností s poskytovaním len základných služiebValid from Saturday, January 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 13, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 13, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 13, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 13, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 13, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 13, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 13, 2016
  • Služby požičovníValid from Tuesday, December 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2012

    Address Moldavská 1165/31, 04001 Košice - západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Moldavská 1165/31, 04001 Košice - západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81776/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 11, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015.
  • Wednesday, May 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Talcorp s. r. o.

Registered office

Talcorp s. r. o.

Gagarinova 7/C, 821 03 Bratislava - mestská časť Ružinov

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