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Company data from Slovak public registers
Company financial profile・Company ID 50173090・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2025
19 K €
+108 %Profit 2025
−5,729 €
−77 %Net profit after taxAssets
21 K €
+66 %Total assets, stated excl. VATEquity
−3,472 €
−254 %Assets less external liabilitiesDebt ratio
116.4 %
+34 ppLiabilities / total assetsGross margin
-11.9 %
+478 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
+5.3 ppProfit / revenue
Profit margin
-29.9 %
+129 ppProfit / sales
ROA
-27.0 %
−1.7 ppReturn on assets
ROE
165.0 %
+309 ppReturn on equity
Return on costs
-23.0 %
+3.0 ppProfit / (revenue − profit)
Added value to revenue
-11.9 %
+96 ppAdded value / revenue
Earnings before tax
−5,389 €
−86 %Profit + income tax
Effective tax
-6.3 %
+5.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,521 € | 0 € | 2,040 € | 19 K € |
| Value added | −24 K € | −32 K € | −9,985 € | −2,284 € |
| Operating revenue | 43 K € | 59 K € | 9,216 € | 19 K € |
| Profit after tax | −37 K € | −14 K € | −3,244 € | −5,729 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 53 K € | 26 K € | 0 € | 866 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,108 € | 6,840 € | 13 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 3,950 € | 3,950 € |
| Property, plant and equipment | 0 € | 0 € | 3,950 € | 3,950 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,108 € | 6,840 € | 8,847 € | 17 K € |
| Inventory | 3,048 € | 3,048 € | 3,048 € | 3,048 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,826 € | 1,300 € | 2,828 € | 4,577 € |
| Financial accounts | 2,234 € | 2,492 € | 2,971 € | 9,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,108 € | 6,840 € | 13 K € | 21 K € |
| Equity | 2,558 € | 1,821 € | 2,257 € | −3,472 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −61 K € | −76 K € | −79 K € |
| Profit/loss for the accounting period after tax | −37 K € | −14 K € | −3,244 € | −5,729 € |
| Liabilities | 5,550 € | 5,019 € | 11 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,550 € | 5,019 € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2,600 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,812 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
206 K €
Contracted
192 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| TALIS s.r.o. pomáha v oblasti prevencie a eliminácie diskriminácie312041V833 | Projekt riadne ukončený (K) | 206,255.78 € | 5/14/2024 |
Registered since
Friday, August 23, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, March 11, 2024)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
26 registered activities
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Address M. R. Štefánika 1152/22, 92601 Sereď, Slovenská republika
Address M.Benku 4660/29, 95501 Topoľčany, Slovenská republika
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Address Kamanová 269, 95612 Kamanová, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
TALIS s.r.o.
Haanova 46A, 85104 Bratislava - mestská časť Petržalka
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