Company data from Slovak public registers

Active

Talmezino s. r. o.

Company financial profileCompany ID 47945532Vígľašská 3034/4, 851 06 BratislavaFounded 2014

Turnover 2016

13

−100 %
Company ID
47945532
Tax ID
2024154132
VAT ID
Registered office
Talmezino s. r. o.Vígľašská 3034/4 851 06 Bratislava
Established
Saturday, November 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101094/B

Profit 2016

−531 €

−121 %

Assets

7,585 €

−90 %

Equity

7,093 €

−7.0 %

Debt ratio

6.5 %

−83 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
94 €2,530 €−531 €201420152016

Revenue

−100 %
47 K €113 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,084.6 %

−4,087 pp

Profit / revenue

ROA

-7.0 %

−10 pp

Return on assets

ROE

-7.5 %

−41 pp

Return on equity

Current ratio

15.80

−85 %

Current assets / current liabilities

Earnings before tax

−51 €

−102 %

Profit + income tax

Effective tax

-941.2 %

−963 pp

Income tax / earnings before tax

Net working capital

7,105 €

−90 %

Current assets − current liabilities

Revenue CAGR

142.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014113 K €201513 €2016

Income statement

Item201420152016
Sales of products, services and goods47 K €113 K €0 €
Value added128 €3,384 €−3 €
Operating revenue47 K €113 K €13 €
Profit after tax94 €2,530 €−531 €
Income tax27 €717 €480 €
Current income tax27 €717 €480 €

Assets

  • Non-current assets0 €
  • Current assets7,585 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,093 €
  • Liabilities492 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets52 K €73 K €7,585 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets52 K €73 K €7,585 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables47 K €52 K €0 €
Current financial assets0 €0 €0 €
Financial accounts4,994 €21 K €7,585 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities52 K €73 K €7,585 €
Equity5,095 €7,625 €7,093 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €5 €5 €
Profit/loss of previous years0 €90 €2,619 €
Profit/loss for the accounting period after tax95 €2,530 €−531 €
Liabilities46 K €66 K €492 €
Non-current liabilities0 €0 €0 €
Current liabilities46 K €717 €480 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €12 €
Provisions0 €65 K €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

27 €717 €480 €201420152016
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, November 1, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 1, 2014
  • Počítačové službyValid from Saturday, November 1, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 1, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 1, 2014
  • Prenájom hnuteľných vecíValid from Saturday, November 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 29, 2016

    Address Stupkova 952/18, 77900 Olomouc, Česká republika

  • KonateľFriday, October 30, 2015 – Thursday, October 27, 2016

    Address Vysoká nad Kysucou 1162, 02355 Vysoká nad Kysucou, Slovenská republika

  • Aleš KvapilInactive
    KonateľSaturday, November 1, 2014 – Thursday, November 19, 2015

    Address Příkazy 125, 78333 Příkazy, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2016

    Address Kolbenova 805/32, 19000 Praha 9 - Vysočany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Thursday, May 26, 2016

    Address Vysoká nad Kysucou 1162, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aleš KvapilInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Thursday, November 19, 2015

    Address Příkazy 125, 78333 Příkazy, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101094/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 21.03.2016.
  • Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2015
  • Saturday, November 1, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 18.9.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Talmezino s. r. o.

Registered office

Talmezino s. r. o.

Vígľašská 3034/4, 851 06 Bratislava

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