Active

TALUMA + s. r. o.

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

Financial report Financial statements

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 €

Assets

13 K €

+3.5 %

Equity

5,448 €

+9.0 %

Debt ratio

58.7 %

−2.1 pp

Gross margin

1.6 %

−98 pp

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Andromia score

—

Profit

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

2.9 %

+2.9 pp

Return on assets

ROE

7.0 %

+7.0 pp

Return on equity

Current ratio

44.72

+3.5 %

Current assets / current liabilities

Earnings before tax

448 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity5,448 €
Liabilities7,743 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
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 Nistor
Konateľfrom Monday, May 25, 2020
Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika
Jaroslav HílekInactive
KonateľWednesday, June 20, 2012 – Tuesday, September 10, 2013
Address Záhradná 5251/2C, 90101 Malacky, Slovenská republika
Libor DeščíkInactive
KonateľWednesday, June 20, 2012 – Thursday, April 8, 2021
Address Sládkovičova 936/30, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 4

Ján Nistor
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 DeščíkInactive
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 HílekInactive
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 DeščíkInactive
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

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

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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