Active

TAL Synergy, s. r. o.

Company financial profile・Company ID 48212989・Podlavická cesta 6452/27, 974 09 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

33 K €

−57 %

Company ID: 48212989
Tax ID: 2120114843
VAT ID: SK2120114843, under §4, registered since Saturday, January 1, 2022

Registered office: TAL Synergy, s. r. o.Podlavická cesta 6452/27 974 09 Banská Bystrica
Established: Wednesday, July 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28319/S

Profit 2025

362 €

+117 %

Assets

43 K €

+63 %

Equity

11 K €

+3.5 %

Debt ratio

74.8 %

+14 pp

Gross margin

2.8 %

+1.6 pp

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Andromia score

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Profit

+117 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+3.9 pp

Profit / revenue

ROA

0.9 %

+9.0 pp

Return on assets

ROE

3.4 %

+24 pp

Return on equity

Current ratio

1.34

−19 %

Current assets / current liabilities

Earnings before tax

702 €

+160 %

Profit + income tax

Effective tax

48.4 %

+130 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	116 K €	76 K €	33 K €
Value added	−1,527 €	7,802 €	940 €	923 €
Operating revenue	38 K €	116 K €	76 K €	33 K €
Profit after tax	−1,818 €	6,086 €	−2,131 €	362 €
Income tax	0 €	1,160 €	960 €	340 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity11 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	28 K €	26 K €	43 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	18 K €	28 K €	26 K €	43 K €
Inventory	15 K €	18 K €	16 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,172 €	6,986 €	7,763 €	2,241 €
Financial accounts	1,580 €	2,509 €	2,119 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	28 K €	26 K €	43 K €
Equity	6,409 €	12 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,920 €	1,102 €	7,186 €	5,056 €
Profit/loss for the accounting period after tax	−1,819 €	6,084 €	−2,130 €	362 €
Liabilities	11 K €	15 K €	16 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	15 K €	16 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,354.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, July 8, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2015
Kuriérske službyValid from Wednesday, July 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 8, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 8, 2015
Počítačové službyValid from Wednesday, July 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lukáš Taldík
Konateľfrom Friday, December 27, 2019
Address Podlavická cesta 6452/27, 97409 Banská Bystrica, Slovenská republika
Dana Figuliová
Konateľfrom Tuesday, March 26, 2019
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Mgr. Lukáš TaldíkInactive
KonateľWednesday, July 8, 2015 – Wednesday, April 10, 2019
Address Podlavická cesta 6452/27, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. Lukáš Taldík
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Podlavická cesta 6452/27, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Dana FiguliováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, January 15, 2020
Address Spojová 3854/10, 97404 Banská Bystrica, Slovenská republika
Mgr. Lukáš TaldíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, April 10, 2019
Address Podlavická cesta 6452/27, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28319/S
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAL Synergy, s. r. o.

Registered office

TAL Synergy, s. r. o.

Podlavická cesta 6452/27, 974 09 Banská Bystrica

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TAL Synergy, 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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