Company data from Slovak public registers

TALUMA s.r.o.

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

Active

Turnover 2025

413 K €

−7.3 %
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 2025

7,004 €

+440 %Net profit after tax

Assets

356 K €

+27 %Total assets, stated excl. VAT

Equity

49 K €

−60 %Assets less external liabilities

Debt ratio

86.1 %

+30 ppLiabilities / total assets

Gross margin

12.1 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+440 %
−2,752 €4,646 €898 €259 €181 €5,874 €5,562 €1,297 €7,004 €2017201820192020202120222023202420252017−2,752 €20184,646 €2019898 €2020259 €2021181 €20225,874 €20235,562 €20241,297 €20257,004 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.0 %
9,154 €169 K €182 K €162 K €141 K €340 K €315 K €439 K €413 K €20172018201920202021202220232024202520179,154 €2018169 K €2019182 K €2020162 K €2021141 K €2022340 K €2023315 K €2024439 K €2025413 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €47 €4,480 €2,507 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202147 €Total tax · 20224,480 €Total tax · 20232,507 €Total tax · 20240 €Total tax · 20250 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

Profit margin

1.7 %

+1.4 pp

Profit / sales

ROA

2.0 %

+1.5 pp

Return on assets

ROE

14.2 %

+13 pp

Return on equity

Return on costs

1.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+4.8 pp

Added value / revenue

Earnings before tax

7,004 €

+440 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,154 €2017169 K €2018182 K €2019206 K €2020141 K €2021340 K €2022315 K €2023446 K €2024413 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods340 K €315 K €439 K €413 K €
Value added30 K €21 K €33 K €50 K €
Operating revenue340 K €315 K €446 K €413 K €
Profit after tax5,874 €5,562 €1,297 €7,004 €
Income tax4,480 €2,507 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,987 €0 €19 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets337 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity49 K €
  • Liabilities306 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets250 K €942 K €279 K €356 K €
Non-current assets37 K €43 K €36 K €19 K €
Property, plant and equipment37 K €43 K €36 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €899 K €243 K €337 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €33 K €147 K €
Current receivables540 K €893 K €68 K €36 K €
Financial accounts−327 K €6,165 €143 K €154 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €942 K €279 K €356 K €
Equity18 K €543 K €122 K €49 K €
Share capital0 €5,000 €0 €5,000 €
Profit/loss of previous years12 K €532 K €121 K €37 K €
Profit/loss for the accounting period after tax5,874 €5,562 €1,297 €7,004 €
Liabilities232 K €399 K €157 K €306 K €
Non-current liabilities20 €20 €76 €16 K €
Current liabilities232 K €399 K €115 K €235 K €
Long-term bank loans0 €0 €42 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,583.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount274.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, December 13, 2016

    Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika

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

    Address Palárikova 290/15, 90501 Senica, Slovenská republika

Related persons

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

    Address Lesnícka 1314/20, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 472/36, 90501 Senica, Slovenská republikafrom Tuesday, December 3, 2019
    • Palárikova 290/15, 90501 Senica, Slovenská republikaTuesday, December 13, 2016 – Monday, December 2, 2019

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

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