Company data from Slovak public registers

Active

Talking Heads Telemarketing s.r.o.

Company financial profileCompany ID 46791787Štúrova 22, 94901 NitraFounded 2012

Turnover 2025

0

−100 %
Company ID
46791787
Tax ID
2023607113
VAT ID
Registered office
Talking Heads Telemarketing s.r.o.Štúrova 22 94901 Nitra
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32603/N

Profit 2025

−395 €

+93 %

Assets

5,503 €

−11 %

Equity

5,163 €

−7.1 %

Debt ratio

6.2 %

−4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+93 %
1,128 €1,117 €1,117 €1,115 €1,261 €−67 €−102 €−1,594 €1,370 €0 €−6,065 €−395 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

+91 pp

Return on assets

ROE

-7.7 %

+101 pp

Return on equity

Current ratio

16.19

−11 %

Current assets / current liabilities

Earnings before tax

−55 €

+99 %

Profit + income tax

Effective tax

-618.2 %

−612 pp

Income tax / earnings before tax

Net working capital

5,163 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,503 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,660 €20140 €20151,660 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202320 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added1,492 €0 €−307 €0 €
Operating revenue0 €0 €20 €0 €
Profit after tax1,370 €0 €−6,065 €−395 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,503 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,163 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €6,205 €5,503 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €6,205 €5,503 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,330 €5,330 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,313 €6,313 €6,205 €5,503 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €6,205 €5,503 €
Equity12 K €12 K €5,558 €5,163 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,753 €6,123 €6,123 €58 €
Profit/loss for the accounting period after tax1,370 €0 €−6,065 €−395 €
Liabilities20 €20 €647 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 €20 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €307 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €335 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 13, 2012
  • počítačové službyValid from Thursday, September 13, 2012
  • prenájom hnuteľných vecíValid from Thursday, September 13, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, September 13, 2012
  • reklamné a marketingové službyValid from Thursday, September 13, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 13, 2012

    Address Lenaugasse 3, 3003 Gablitz, Rakúska republika

  • Konateľfrom Thursday, September 13, 2012

    Address Radetzkystr. 43, A-2500 Baden, Rakúska republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012

    Address Lenaugasse 3, 3003 Gablitz, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012

    Address Radetzkystr. 43, A-2500 Baden, Rakúska republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32603/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Talking Heads Telemarketing s.r.o.

Registered office

Talking Heads Telemarketing s.r.o.

Štúrova 22, 94901 Nitra

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