Company data from Slovak public registers

Active

TALAS, s.r.o.

Company financial profileCompany ID 47483997Košútska 1493, 92521 SládkovičovoFounded 2013

Turnover 2025

1.49 M €

+33 %
Company ID
47483997
Tax ID
2023926113
VAT ID
SK2023926113, under §4, registered since Sunday, November 1, 2015
Registered office
TALAS, s.r.o.Košútska 1493 92521 Sládkovičovo
Established
Tuesday, November 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33174/T

Profit 2025

42 K €

−35 %

Assets

898 K €

+19 %

Equity

297 K €

+17 %

Debt ratio

67.0 %

+0.6 pp

Gross margin

30.2 %

−6.8 pp
Coming soon

Andromia score

Profit

−35 %
1,961 €4,499 €−16 K €−11 K €15 K €0 €0 €−42 K €19 K €203 K €64 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
36 K €80 K €86 K €158 K €207 K €0 €0 €316 K €433 K €867 K €1.09 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.9 pp

Profit / revenue

ROA

4.7 %

−3.8 pp

Return on assets

ROE

14.2 %

−11 pp

Return on equity

Current ratio

1.31

−6.3 %

Current assets / current liabilities

Earnings before tax

67 K €

−34 %

Profit + income tax

Effective tax

37.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

94 K €

+25 %

Current assets − current liabilities

Revenue CAGR

50.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201481 K €201587 K €2016162 K €2017331 K €20180 €20190 €2020324 K €2021483 K €2022896 K €20231.12 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €867 K €1.09 M €1.43 M €
Value added60 K €381 K €404 K €431 K €
Operating revenue483 K €896 K €1.12 M €1.49 M €
Profit after tax19 K €203 K €64 K €42 K €
Income tax14 K €67 K €37 K €25 K €
Current income tax14 K €

Assets

  • Non-current assets501 K €
  • Current assets398 K €

Liabilities and equity

  • Equity297 K €
  • Liabilities602 K €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €630 K €758 K €898 K €
Non-current assets133 K €232 K €493 K €501 K €
Property, plant and equipment133 K €232 K €458 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €35 K €35 K €
Current assets199 K €398 K €264 K €398 K €
Inventory1,886 €1,886 €1,886 €1,886 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €301 K €317 K €440 K €
Current financial assets0 €
Financial accounts36 K €95 K €−55 K €−44 K €
Accruals and deferrals124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €630 K €758 K €898 K €
Equity−12 K €190 K €255 K €297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−36 K €−17 K €185 K €250 K €
Profit/loss for the accounting period after tax19 K €203 K €64 K €42 K €
Liabilities344 K €440 K €503 K €602 K €
Non-current liabilities307 €40 K €183 K €151 K €
Current liabilities312 K €294 K €189 K €303 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €105 K €126 K €137 K €
Provisions0 €1,557 €5,340 €10 K €
Accruals and deferrals0 €

Income tax

Tax liability trend

553 €1,269 €960 €3,298 €1,586 €0 €0 €1,781 €14 K €67 K €37 K €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, June 8, 2016Removed from the list onFriday, May 12, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,813.08 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 13, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Thursday, December 13, 2018 – Friday, May 15, 2026
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 13, 2018
  • administratívne službyValid from Tuesday, November 12, 2013
  • čistiace a upratovacie službyValid from Tuesday, November 12, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s prenájmom na priamu konzumáciuValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 17, 2016

    Address Devátova 898/46, 92521 Sládkovičovo, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Thursday, August 25, 2016

    Address Jána Dalloša 1348/23, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Jána Dalloša 1348/23, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Devátova 898/46, 92521 Sládkovičovo, Slovenská 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 Trnava
Registration number
Sro/33174/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALAS, s.r.o.

Registered office

TALAS, s.r.o.

Košútska 1493, 92521 Sládkovičovo

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