Active

Talgburg company, s.r.o.

Company financial profile・Company ID 47570709・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 47570709
Tax ID: 2024042416
VAT ID: —

Registered office: Talgburg company, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, February 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162137/B

Profit 2020

0 €

−100 %

Assets

11 K €

+32 %

Equity

208 €

+0.0 %

Debt ratio

98.0 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−111 pp

Return on assets

ROE

0.0 %

−4,239 pp

Return on equity

Current ratio

1.05

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

495 €

+7.1 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,909 €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	37 K €	13 K €	50 K €
Value added	17 K €	7,672 €	25 K €
Operating revenue	37 K €	13 K €	50 K €
Profit after tax	−12 K €	−4,984 €	8,818 €
Income tax	480 €	0 €	0 €
Current income tax	480 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity208 €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	11 K €	983 €	7,939 €	11 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	11 K €	983 €	7,939 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,817 €	4,605 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	983 €	6,122 €	5,909 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11 K €	983 €	7,939 €	11 K €
Equity	−3,626 €	−8,610 €	208 €	208 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,813 €	−8,626 €	−14 K €	−4,792 €
Profit/loss for the accounting period after tax	−12 K €	−4,984 €	8,818 €	0 €
Liabilities	15 K €	9,593 €	7,731 €	10 K €
Non-current liabilities	147 €	198 €	254 €	287 €
Current liabilities	15 K €	9,395 €	7,477 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount223 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,991.5 €Yes

Business activities

30 registered activities

Administratívne službyValid from Friday, February 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2014
Čistiace a upratovacie službyValid from Friday, February 21, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 21, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 21, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2014
Počítačové službyValid from Friday, February 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Vítězslav Příhoda
Konateľfrom Wednesday, April 20, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Katarína OlašákováInactive
KonateľFriday, February 21, 2014 – Thursday, June 16, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika
Radoslav OlašákInactive
KonateľFriday, February 21, 2014 – Thursday, June 16, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika

Related persons

1 active of 2

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Radoslav OlašákInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, June 16, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162137/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Talgburg company, s.r.o.

Registered office

Talgburg company, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Talgburg company, 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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