Active

TALIS s.r.o.

Company financial profile・Company ID 50173090・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2025

19 K €

+108 %

Company ID: 50173090
Tax ID: 2120206825
VAT ID: SK2120206825, under §4, registered since Monday, April 18, 2016

Registered office: TALIS s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109298/B

Profit 2025

−5,729 €

−77 %

Assets

21 K €

+66 %

Equity

−3,472 €

−254 %

Debt ratio

116.4 %

+34 pp

Gross margin

-11.9 %

+478 pp

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Andromia score

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Profit

−77 %

Revenue

+839 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.9 %

+5.3 pp

Profit / revenue

ROA

-27.0 %

−1.7 pp

Return on assets

ROE

165.0 %

+309 pp

Return on equity

Current ratio

0.94

+13 %

Current assets / current liabilities

Earnings before tax

−5,389 €

−86 %

Profit + income tax

Effective tax

-6.3 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−1,010 €

+40 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets3,950 €
Current assets17 K €

Liabilities and equity

Equity−3,472 €
Liabilities25 K €

Balance sheet

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 €

Liabilities and equity

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period69.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Thursday, September 3, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 3, 2020
Prevádzkovanie výdajne stravyValid from Thursday, September 3, 2020
Služby požičovníValid from Thursday, September 3, 2020
ZáložneValid from Thursday, September 3, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 24, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Toman
Konateľfrom Wednesday, March 5, 2025
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Miroslav NádaskýInactive
KonateľThursday, January 2, 2020 – Wednesday, March 12, 2025
Address M. R. Štefánika 1152/22, 92601 Sereď, Slovenská republika
Dušan NémethyInactive
KonateľFriday, August 5, 2016 – Wednesday, March 4, 2020
Address M.Benku 4660/29, 95501 Topoľčany, Slovenská republika
Mgr. Pavol HolíkInactive
KonateľThursday, February 25, 2016 – Tuesday, August 23, 2016
Address Kamanová 269, 95612 Kamanová, Slovenská republika

Related persons

1 active of 2

Martin Toman
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2016
Address Tesáre 221, 95621 Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol HolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, August 23, 2016
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109298/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 25, 2016spoločnosť bola založená zakladateľskou listinou.

TALIS s.r.o.

Registered office

TALIS s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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TALIS 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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