Active

TALTECH TOOLS s.r.o.

Company financial profile・Company ID 47207981・Mníchova Lehota 312, 91321 Mníchova Lehota・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47207981
Tax ID: 2023791957
VAT ID: SK2023791957, under §4, registered since Wednesday, July 24, 2013

Registered office: TALTECH TOOLS s.r.o.Mníchova Lehota 312 91321 Mníchova Lehota
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28363/R

Profit 2025

−3,697 €

−1.1 %

Assets

513 €

−37 %

Equity

−86 K €

−4.5 %

Debt ratio

16,872.1 %

+6,718 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-720.7 %

−274 pp

Return on assets

ROE

4.3 %

−0.1 pp

Return on equity

Current ratio

0.52

−40 %

Current assets / current liabilities

Earnings before tax

−3,357 €

−1.2 %

Profit + income tax

Effective tax

-10.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−469 €

−304 %

Current assets − current liabilities

Revenue CAGR

-59.6 %

Average annual revenue growth

Interest-bearing debt

69 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,605 €	−4,318 €	−3,224 €	−2,852 €
Operating revenue	15 K €	3,333 €	833 €	0 €
Profit after tax	9,445 €	−1,601 €	−3,658 €	−3,697 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets513 €

Liabilities and equity

Equity−86 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	2,755 €	819 €	513 €
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	10 K €	2,755 €	819 €	513 €
Inventory	484 €	335 €	335 €	335 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	915 €	229 €	129 €	153 €
Financial accounts	8,666 €	2,191 €	355 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	2,755 €	819 €	513 €
Equity	−77 K €	−79 K €	−82 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−93 K €	−83 K €	−85 K €	−88 K €
Profit/loss for the accounting period after tax	9,445 €	−1,601 €	−3,658 €	−3,697 €
Liabilities	87 K €	81 K €	83 K €	87 K €
Non-current liabilities	87 K €	81 K €	82 K €	86 K €
Current liabilities	430 €	771 €	935 €	982 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	69 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2017
Administratívne službyValid from Wednesday, June 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
Čistiace a upratovacie službyValid from Wednesday, June 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
Nákup a predaj nových a ojazdených motorových vozidiel a ich príslušenstvaValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Talian
Konateľfrom Wednesday, June 19, 2013
Address Horný Šianec 234/11, 91101 Trenčín, Slovenská republika
Igor TalianInactive
KonateľWednesday, June 19, 2013 – Wednesday, April 15, 2015
Address Mníchova Lehota 312, 91321 Mníchova Lehota, Slovenská republika
Rudolf TalianInactive
KonateľWednesday, June 19, 2013 – Wednesday, October 16, 2019
Address Mníchova Lehota 312, 91321 Mníchova Lehota, Slovenská republika

Related persons

1 active of 4

Rudolf Talian
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Horný Šianec 234/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf TalianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Friday, December 10, 2021
Address Horný Šianec 234/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Igor TalianInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, April 15, 2015
Address Mníchova Lehota 312, 91321 Mníchova Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf TalianInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Wednesday, April 15, 2015
Address Horný Šianec 234/11, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28363/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TALTECH TOOLS s.r.o.

Registered office

TALTECH TOOLS s.r.o.

Mníchova Lehota 312, 91321 Mníchova Lehota

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TALTECH TOOLS 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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