Active

Talisma s.r.o.

Company financial profile・Company ID 48127108・Osuského 36, 85103 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2018

112 K €

+556 %

Company ID: 48127108
Tax ID: 2120070227
VAT ID: —

Registered office: Talisma s.r.o.Osuského 36 85103 Bratislava - mestská časť Petržalka
Established: Wednesday, April 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103645/B

Profit 2018

3,433 €

+49 %

Assets

49 K €

+121 %

Equity

11 K €

−42 %

Debt ratio

78.1 %

+61 pp

Gross margin

42.1 %

+25 pp

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Andromia score

—

Profit

+49 %

Revenue

+556 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−10 pp

Profit / revenue

ROA

7.0 %

−3.4 pp

Return on assets

ROE

32.0 %

+19 pp

Return on equity

Current ratio

1.28

−78 %

Current assets / current liabilities

Earnings before tax

4,345 €

+49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

11 K €

−42 %

Current assets − current liabilities

Revenue CAGR

87.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	17 K €	1,100 €	17 K €	112 K €
Value added	17 K €	1,100 €	2,915 €	47 K €
Operating revenue	17 K €	1,100 €	17 K €	112 K €
Profit after tax	13 K €	484 €	2,303 €	3,433 €
Income tax	3,729 €	481 €	612 €	912 €
Current income tax	3,729 €	—	—	—

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity11 K €
Liabilities38 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	22 K €	6,625 €	22 K €	49 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	22 K €	6,625 €	22 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	22 K €	38 K €
Current financial assets	0 €	—	—	—
Financial accounts	22 K €	6,625 €	100 €	11 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	6,625 €	22 K €	49 K €
Equity	18 K €	6,145 €	18 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	0 €	2,303 €
Profit/loss for the accounting period after tax	13 K €	484 €	2,303 €	3,433 €
Liabilities	3,729 €	480 €	3,743 €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,729 €	480 €	3,743 €	38 K €
Short-term financial assistance	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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, August 3, 2019Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,684.97 €Yes

Business activities

19 registered activities

informačná činnosťValid from Wednesday, May 23, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 23, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 23, 2018
prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
prevádzkovanie výdajne stravyValid from Wednesday, May 23, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 23, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 23, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 23, 2018
upratovacie a čistiace práceValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Emília Nemečkayová
Konateľfrom Monday, July 16, 2018
Address L. Novomeského 1350/114, 90501 Senica, Slovenská republika
Viktoriia VolchanInactive
KonateľTuesday, September 26, 2017 – Thursday, April 18, 2019
Address Kyjevsky kvartal 3/34, 07101 Slavutich, Ukrajina
Volodymyr VolchanInactive
KonateľTuesday, September 26, 2017 – Wednesday, July 11, 2018
Address Kyjevsky kvartal 3/34, 07101 Slavutich, Ukrajina
Yelena TsoyInactive
KonateľWednesday, April 22, 2015 – Friday, October 6, 2017
Address Ul. Maulenova 38/3, 050000 Almata, Kazašská republika

Related persons

1 active of 6

Henadii Bielienkov
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2021
Address štvrť Kyjevský 87, Slavutyč, Ukrajina
Share100 %Contribution5,000 EUR
Henadii BielienkovInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Tuesday, March 2, 2021
Address štvrť Kyjevský 87, Slavutyč, Ukrajina
Share50 %Contribution2,500 EUR
Viktoriia VolchanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Tuesday, March 2, 2021
Address Kyjevsky kvartal 3/34, 07101 Slavutich, Ukrajina
Share50 %Contribution2,500 EUR
Serhiy UsenkoInactive
ProkuristaWednesday, January 10, 2018 – Monday, May 6, 2019
Address Slávičie údolie 7511/33, 81102 Bratislava - Staré mesto, Slovenská republika
Viktoriia VolchanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Wednesday, October 7, 2020
Address Kyjevsky kvartal 3/34, 07101 Slavutich, Ukrajina
Share100 %Contribution5,000 EUR
Yelena TsoyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Friday, October 6, 2017
Address Ul. Maulenova 38/3, 050000 Almata, Kazašská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103645/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, July 18, 2018Rozhodnutie jediného spoločníka zo dňa 16.07.2018.
Thursday, July 12, 2018Rozhodnutie jediného spoločníka zo dňa 28.06.2018.
Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 04.12.2015
Wednesday, April 22, 2015Zakladateľská listina zo dňa 30.03.2015.

Talisma s.r.o.

Registered office

Talisma s.r.o.

Osuského 36, 85103 Bratislava - mestská časť Petržalka

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Talisma 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

Legal facts

Registered office

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