TALUMA + s. r. o.

Company financial profile・Company ID 46712283・Hviezdoslavova 472/36, 90501 Senica・Founded 2012

Financial report Financial statements

Active

Turnover 2023

28 K €

+175 %

Company ID: 46712283
Tax ID: 2023537032
VAT ID: —

Registered office: TALUMA + s. r. o.Hviezdoslavova 472/36 90501 Senica
Established: Wednesday, June 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29648/T

Profit 2023

381 €

Net profit after tax

Assets

13 K €

+3.5 %Total assets, stated excl. VAT

Equity

5,448 €

+9.0 %Assets less external liabilities

Debt ratio

58.7 %

−2.1 ppLiabilities / total assets

Gross margin

1.6 %

−98 ppGross profit / sales

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Andromia score

—

Profit

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

Revenue

+175 %

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

Income tax

Tax liability trend

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

1.3 %

+1.3 pp

Profit / revenue

Profit margin

1.3 %

+1.3 pp

Profit / sales

ROA

2.9 %

+2.9 pp

Return on assets

ROE

7.0 %

+7.0 pp

Return on equity

Return on costs

1.4 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−98 pp

Added value / revenue

Earnings before tax

448 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023
Sales of products, services and goods	10 K €	10 K €	28 K €
Value added	1,834 €	10 K €	448 €
Operating revenue	10 K €	10 K €	28 K €
Profit after tax	0 €	0 €	381 €
Income tax	0 €	0 €	67 €

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

Non-profit resources and costs

Item	2019	2021	2022	2023
Personnel costs	0 €	1,574 €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity5,448 €
Liabilities7,743 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2021	2022	2023
Total assets	5,000 €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	0 €	28 K €
Financial accounts	5,000 €	2,324 €	13 K €	−15 K €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	5,000 €	13 K €	13 K €	13 K €
Equity	5,000 €	5,000 €	5,000 €	5,448 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	67 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	381 €
Liabilities	0 €	7,697 €	7,743 €	7,743 €
Non-current liabilities	0 €	172 €	218 €	218 €
Current liabilities	0 €	295 €	295 €	295 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Friday, April 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, April 9, 2021
administratívne službyValid from Wednesday, June 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (malobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 20, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, June 20, 2012 – Thursday, April 8, 2021
reklamné a marketingové službyValid from Wednesday, June 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján NistorActive
Konateľfrom Monday, May 25, 2020
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Jaroslav HílekEnded
KonateľWednesday, June 20, 2012 – Tuesday, September 10, 2013
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
Libor DeščíkEnded
KonateľWednesday, June 20, 2012 – Thursday, April 8, 2021
Address Sládkovičova 936/30, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 4

Ján NistorActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Libor DeščíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, April 8, 2021
Address Sládkovičova 936/30, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav HílekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, September 10, 2013
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Libor DeščíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, September 10, 2013
Address Sládkovičova 936/30, 90877 Borský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- TALUMA + s. r. o.from Friday, April 9, 2021
- MEDIA STREET s.r.o.Wednesday, June 20, 2012 – Thursday, April 8, 2021
Registered office
2 records
- Hviezdoslavova 472/36, 90501 Senica, Slovenská republikafrom Friday, April 9, 2021
- Sládkovičova 936/30, 90877 Borský Mikuláš, Slovenská republikaWednesday, June 20, 2012 – Thursday, April 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29648/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TALUMA + s. r. o.

Registered office

TALUMA + s. r. o.

Hviezdoslavova 472/36, 90501 Senica

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TALUMA + s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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