Company data from Slovak public registers

Talmezino s. r. o.

Company financial profile・Company ID 47945532・Vígľašská 3034/4, 851 06 Bratislava・Founded 2014

Active

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 %Net profit after tax

Assets

7,585 €

−90 %Total assets, stated excl. VAT

Equity

7,093 €

−7.0 %Assets less external liabilities

Debt ratio

6.5 %

−83 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
94 €2,530 €−531 €201420152016201494 €20152,530 €2016−531 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
47 K €113 K €0 €201420152016201447 K €2015113 K €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 €717 €480 €201420152016Total tax · 201427 €Total tax · 2015717 €Total tax · 2016480 €Current tax · 201427 €Current tax · 2015717 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-97.6 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-23.1 %

−26 pp

Added value / revenue

Earnings before tax

−51 €

−102 %

Profit + income tax

Effective tax

-941.2 %

−963 pp

Income tax / earnings before tax

Current ratio

15.80

−85 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

47 K €2014113 K €201513 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

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

    Address Příkazy 125, 78333 Příkazy, Česká republika

Related persons

1 active of 3
  • Peresian s.r.o.Active
    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
  • 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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