Company data from Slovak public registers

Andromia Insight
Active

TALAMONE, s.r.o.

Company financial profile・Company ID 50759051・Kapitulská 454/12, 91701 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2025

145 K €

−29 %
Company ID
50759051
Tax ID
2120456151
VAT ID
SK2120456151, under §4, registered since Monday, April 29, 2019
Registered office
TALAMONE, s.r.o.Kapitulská 454/12 91701 Trnava
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39395/T

Profit 2025

4,887 €

−82 %

Assets

2.95 M €

−3.3 %

Equity

504 K €

+1.0 %

Debt ratio

82.9 %

−0.7 pp

Gross margin

71.9 %

−7.4 pp
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Andromia score

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Profit

−82 %
−452 €−123 K €−180 K €−138 K €−58 K €−32 K €27 K €4,887 €20182019202020212022202320242025

Revenue

−30 %
0 €210 K €41 K €237 K €132 K €214 K €204 K €142 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−9.7 pp

Profit / revenue

ROA

0.2 %

−0.7 pp

Return on assets

ROE

1.0 %

−4.4 pp

Return on equity

Current ratio

1.41

−40 %

Current assets / current liabilities

Earnings before tax

5,847 €

−79 %

Profit + income tax

Effective tax

16.4 %

+13 pp

Income tax / earnings before tax

Net working capital

30 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018216 K €201941 K €2020279 K €2021484 K €2022220 K €2023205 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €214 K €204 K €142 K €
Value added−17 K €37 K €161 K €102 K €
Operating revenue484 K €220 K €205 K €145 K €
Profit after tax−58 K €−32 K €27 K €4,887 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2.85 M €
  • Current assets105 K €

Liabilities and equity

  • Equity504 K €
  • Liabilities2.45 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €3.06 M €3.05 M €2.95 M €
Non-current assets2.76 M €2.92 M €2.86 M €2.85 M €
Property, plant and equipment2.76 M €2.92 M €2.86 M €2.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €142 K €189 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €111 K €75 K €95 K €
Financial accounts166 K €31 K €114 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €3.06 M €3.05 M €2.95 M €
Equity−496 K €472 K €499 K €504 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−443 K €−501 K €−533 K €−506 K €
Profit/loss for the accounting period after tax−58 K €−32 K €27 K €4,887 €
Liabilities3.51 M €2.59 M €2.55 M €2.45 M €
Non-current liabilities3.37 M €2.47 M €2.47 M €2.37 M €
Current liabilities145 K €113 K €81 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,119 €1,690 €1,284 €822 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period513.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, October 26, 2019
  • administratívne službyValid from Wednesday, March 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 1, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 1, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 1, 2017
  • prenájom hnuteľných vecíValid from Wednesday, March 1, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 1, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Náhliková
    Konateľfrom Wednesday, March 1, 2017

    Address Hlavná 11/6, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 1
  • PhDr. Peter Náhlik, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Starohájska 8180/9C, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39395/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALAMONE, s.r.o.

Registered office

TALAMONE, s.r.o.

Kapitulská 454/12, 91701 Trnava

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