Active

TALER, s. r. o.

Company financial profile・Company ID 50005626・Sabinovská 10, 82102 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50005626
Tax ID: 2120141397
VAT ID: —

Registered office: TALER, s. r. o.Sabinovská 10 82102 Bratislava - mestská časť Ružinov
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106862/B

Profit 2019

−280 €

+87 %

Assets

24 K €

−4.8 %

Equity

21 K €

−1.3 %

Debt ratio

11.1 %

−3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+7.7 pp

Return on assets

ROE

-1.3 %

+9.1 pp

Return on equity

Current ratio

23.53

−4.8 %

Current assets / current liabilities

Earnings before tax

−280 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

23 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

182.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	38 K €	40 K €	0 €	0 €
Value added	15 K €	20 K €	−347 €	−100 €
Operating revenue	38 K €	40 K €	0 €	0 €
Profit after tax	12 K €	16 K €	−2,204 €	−280 €
Income tax	3,386 €	4,255 €	0 €	0 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity21 K €
Liabilities2,600 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	40 K €	30 K €	25 K €	24 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	40 K €	30 K €	25 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	23 K €	12 K €
Financial accounts	29 K €	18 K €	2,132 €	12 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	40 K €	30 K €	25 K €	24 K €
Equity	17 K €	23 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,711 €	18 K €	16 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	−2,204 €	−280 €
Liabilities	23 K €	6,675 €	3,500 €	2,600 €
Non-current liabilities	20 K €	0 €	0 €	0 €
Current liabilities	3,385 €	7,255 €	1,000 €	1,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Thursday, October 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
Čistiace a upratovacie službyValid from Thursday, October 15, 2015
Diskotekárska činnosťValid from Thursday, October 15, 2015
Dopravná zdravotná službaValid from Thursday, October 15, 2015
Fotografické službyValid from Thursday, October 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
Kuriérske službyValid from Thursday, October 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Volodymyr Kovalov
Konateľfrom Monday, May 25, 2020
Address ul. Kudriavskaja 31, 04053 Kyjev, Ukrajina
Yuriy PolishchukInactive
KonateľMonday, July 8, 2019 – Wednesday, July 15, 2020
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Oleksii SkybaInactive
KonateľMonday, February 29, 2016 – Monday, July 22, 2019
Address Kúpeľná 851/21, 92901 Dunajská Streda, Slovenská republika
Tetiana KulynkoInactive
KonateľMonday, February 29, 2016 – Monday, July 22, 2019
Address Kúpeľná 851/21, 92901 Dunajská Streda, Slovenská republika
Yuriy PolishchukInactive
KonateľThursday, October 15, 2015 – Monday, March 14, 2016
Address Toryská 5061/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7

Volodymyr Kovalov
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020
Address ul. Kudriavskaja 31, 04053 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Yuriy PolishchukInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Wednesday, July 15, 2020
Address Bojnická 8011/22, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Oleksii SkybaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, July 22, 2019
Address Kúpeľná 851/21, 92901 Dunajská Streda, Slovenská republika
Share42.5 %Contribution2,125 EUR
Tetiana KulynkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, July 22, 2019
Address Kúpeľná 851/21, 92901 Dunajská Streda, Slovenská republika
Share42.5 %Contribution2,125 EUR
Oleksii SkybaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, March 14, 2016
Address E. Konovalca 1/40, 43005 Luck, Ukrajina
Share42.5 %Contribution2,125 EUR
Tetiana KulynkoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, March 14, 2016
Address E. Konovalca 1/40, 43005 Luck, Ukrajina
Share42.5 %Contribution2,125 EUR
Yuriy PolishchukInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, July 22, 2019
Address Pri trati 12611/21A, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106862/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 15, 2016Zápisnica z rokovnia valného zhromaždenia zo dňa 29.02.2016.
Thursday, October 15, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.08.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TALER, s. r. o.

Registered office

TALER, s. r. o.

Sabinovská 10, 82102 Bratislava - mestská časť Ružinov

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TALER, 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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