Company data from Slovak public registers

Andromia Insight
Active

Tallo Term s. r. o.

Company financial profile・Company ID 46911146・Novoveská 12, 84107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

−13 %
Company ID
46911146
Tax ID
2023658934
VAT ID
SK2023658934, under §4, registered since Saturday, November 15, 2014
Registered office
Tallo Term s. r. o.Novoveská 12 84107 Bratislava
Established
Wednesday, December 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85817/B

Profit 2025

682 €

+142 %

Assets

17 K €

+5.2 %

Equity

−7,477 €

+8.3 %

Debt ratio

143.0 %

−6.3 pp

Gross margin

23.0 %

−9.3 pp
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Andromia score

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Profit

+142 %
−3,402 €1,005 €−879 €−5,617 €176 €72 €52 €2,778 €761 €−1,768 €−1,629 €682 €201420152016201720182019202020212022202320242025

Revenue

−15 %
2,419 €16 K €14 K €20 K €24 K €32 K €23 K €26 K €30 K €30 K €27 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+9.0 pp

Profit / revenue

ROA

3.9 %

+14 pp

Return on assets

ROE

-9.1 %

−29 pp

Return on equity

Current ratio

0.70

+12 %

Current assets / current liabilities

Earnings before tax

1,022 €

+179 %

Profit + income tax

Effective tax

33.3 %

+60 pp

Income tax / earnings before tax

Net working capital

−7,506 €

+16 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,020 €201416 K €201514 K €201620 K €201724 K €201833 K €201923 K €202035 K €202130 K €202230 K €202327 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €30 K €27 K €23 K €
Value added11 K €7,881 €8,645 €5,231 €
Operating revenue30 K €30 K €27 K €23 K €
Profit after tax761 €−1,768 €−1,629 €682 €
Income tax310 €0 €340 €340 €
Current income tax310 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals134 €

Liabilities and equity

  • Equity−7,477 €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €22 K €17 K €17 K €
Non-current assets14 K €7,593 €1,518 €0 €
Property, plant and equipment14 K €7,593 €1,518 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €15 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,208 €8,804 €5,789 €5,680 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,405 €5,429 €8,959 €12 K €
Accruals and deferrals253 €250 €267 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €22 K €17 K €17 K €
Equity−4,761 €−6,529 €−8,158 €−7,477 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €−10 K €−12 K €−14 K €
Profit/loss for the accounting period after tax761 €−1,768 €−1,629 €682 €
Liabilities35 K €29 K €25 K €25 K €
Non-current liabilities41 €50 €59 €68 €
Current liabilities27 K €24 K €24 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,452 €4,812 €986 €0 €
Provisions0 €42 €0 €37 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €249 €63 €430 €310 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period73.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, December 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 5, 2012
  • opravy vyhradených technických zariadení plynových,Valid from Wednesday, December 5, 2012
  • polygrafická výroba a konečná úprava tlačovín,Valid from Wednesday, December 5, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 5, 2012
  • zhotovavanie jednoduchých kovových konštrukcií,Valid from Wednesday, December 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Tallo
    Konateľfrom Wednesday, December 5, 2012

    Address Novoveská 12, 84107 Bratislava, Slovenská republika

  • Mgr. Eleonóra TallováInactive
    KonateľWednesday, December 5, 2012 – Wednesday, November 6, 2013

    Address Novoveská 12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Marek Tallo
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Novoveská 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek TalloInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Tuesday, June 7, 2022

    Address Novoveská 12, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek TalloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Wednesday, November 6, 2013

    Address Novoveská 12, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Eleonóra TallováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Wednesday, November 6, 2013

    Address Novoveská 12, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85817/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 7, 2013Zápisnica z valného zhromaždenia konaného dňa 11.10.2013.
  • Wednesday, December 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tallo Term s. r. o.

Registered office

Tallo Term s. r. o.

Novoveská 12, 84107 Bratislava

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