Company data from Slovak public registers

Andromia Insight
Active

TALUMA s.r.o.

Company financial profile・Company ID 50580094・Hviezdoslavova 472/36, 90501 Senica・Founded 2016

Financial reportFinancial statements

Turnover 2024

446 K €

+41 %
Company ID
50580094
Tax ID
2120399094
VAT ID
SK2120399094, under §4, registered since Thursday, February 2, 2017
Registered office
TALUMA s.r.o.Hviezdoslavova 472/36 90501 Senica
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38914/T

Profit 2024

1,297 €

−77 %

Assets

279 K €

−70 %

Equity

122 K €

−77 %

Debt ratio

56.3 %

+14 pp

Gross margin

7.4 %

+0.8 pp
Coming soon

Andromia score

—

Profit

−77 %
−2,752 €4,646 €898 €259 €181 €5,874 €5,562 €1,297 €20172018201920202021202220232024

Revenue

+39 %
9,154 €169 K €182 K €162 K €141 K €340 K €315 K €439 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.5 pp

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

1.1 %

Return on equity

Current ratio

2.12

−5.9 %

Current assets / current liabilities

Earnings before tax

1,297 €

−84 %

Profit + income tax

Effective tax

0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

129 K €

−74 %

Current assets − current liabilities

Revenue CAGR

73.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,154 €2017169 K €2018182 K €2019206 K €2020141 K €2021340 K €2022315 K €2023446 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €340 K €315 K €439 K €
Value added6,176 €30 K €21 K €33 K €
Operating revenue141 K €340 K €315 K €446 K €
Profit after tax181 €5,874 €5,562 €1,297 €
Income tax47 €4,480 €2,507 €0 €

Assets

  • Non-current assets36 K €
  • Current assets243 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €250 K €942 K €279 K €
Non-current assets16 K €37 K €43 K €36 K €
Property, plant and equipment16 K €37 K €43 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €213 K €899 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €33 K €
Current receivables9,102 €540 K €893 K €68 K €
Financial accounts7,751 €−327 K €6,165 €143 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €250 K €942 K €279 K €
Equity23 K €18 K €543 K €122 K €
Share capital5,000 €0 €5,000 €0 €
Profit/loss of previous years18 K €12 K €532 K €121 K €
Profit/loss for the accounting period after tax181 €5,874 €5,562 €1,297 €
Liabilities10 K €232 K €399 K €157 K €
Non-current liabilities0 €20 €20 €76 €
Current liabilities10 K €232 K €399 K €115 K €
Long-term bank loans0 €0 €0 €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €47 €4,480 €2,507 €0 €20172018201920202021202220232024
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 period683.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, December 12, 2025
  • Čistiace a upratovacie službyValid from Thursday, June 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 3, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, June 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 3, 2019
  • Služby požičovníValid from Tuesday, December 3, 2019
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, December 3, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jan Nistor
    Konateľfrom Tuesday, December 13, 2016

    Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika

  • Jan NistorInactive
    KonateľTuesday, December 13, 2016 – Wednesday, June 28, 2017

    Address Palárikova 290/15, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Jan Nistor
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38914/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALUMA s.r.o.

Registered office

TALUMA s.r.o.

Hviezdoslavova 472/36, 90501 Senica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us