Company data from Slovak public registers

Active

Talizman, s.r.o.

Company financial profileCompany ID 50877071Alexyho 4821/11, 91935 Hrnčiarovce nad ParnouFounded 2017

Turnover 2025

52 K €

−33 %
Company ID
50877071
Tax ID
2120503792
VAT ID
SK2120503792, under §4, registered since Wednesday, February 7, 2018
Registered office
Talizman, s.r.o.Alexyho 4821/11 91935 Hrnčiarovce nad Parnou
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39901/T

Profit 2025

10 K €

+82 %

Assets

48 K €

+6.6 %

Equity

46 K €

+28 %

Debt ratio

4.1 %

−16 pp

Gross margin

37.9 %

+27 pp
Coming soon

Andromia score

Profit

+82 %
3,017 €7,125 €3,954 €−558 €4,915 €1,317 €5,482 €5,562 €10 K €201720182019202020212022202320242025

Revenue

−33 %
50 K €56 K €80 K €44 K €83 K €72 K €71 K €77 K €52 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+12 pp

Profit / revenue

ROA

21.1 %

+8.8 pp

Return on assets

ROE

22.0 %

+6.5 pp

Return on equity

Current ratio

4.99

+1.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+60 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

7,744 €

−78 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201756 K €201880 K €201944 K €202083 K €202172 K €202271 K €202377 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €71 K €77 K €52 K €
Value added5,615 €8,521 €8,495 €20 K €
Operating revenue72 K €71 K €77 K €52 K €
Profit after tax1,317 €5,482 €5,562 €10 K €
Income tax488 €1,611 €1,479 €1,125 €

Assets

  • Non-current assets38 K €
  • Current assets9,684 €

Liabilities and equity

  • Equity46 K €
  • Liabilities1,940 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €40 K €45 K €48 K €
Non-current assets0 €0 €0 €38 K €
Property, plant and equipment0 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €40 K €45 K €9,684 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,786 €23 K €4,387 €1,168 €
Financial accounts18 K €17 K €41 K €8,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €40 K €45 K €48 K €
Equity25 K €30 K €36 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €25 K €31 K €
Profit/loss for the accounting period after tax1,317 €5,482 €5,562 €10 K €
Liabilities2,697 €10 K €9,106 €1,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,697 €10 K €9,106 €1,940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

829 €1,963 €0 €0 €1,306 €488 €1,611 €1,479 €1,125 €201720182019202020212022202320242025
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 period0 €Tax liability for the period193.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, May 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 3, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 3, 2017
  • Dizajnérske činnostiValid from Wednesday, May 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 3, 2017
  • Fotografické službyValid from Wednesday, May 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 3, 2017

    Address Alexyho 4821/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Tuesday, February 21, 2023

    Address Alexyho 4821/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Alexyho 4821/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Friday, December 6, 2024

    Address Jazdecká ulica 8442/32, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, February 21, 2023

    Address Alexyho 4821/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, February 21, 2023

    Address Alexyho 4821/11, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39901/T
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Talizman, s.r.o.

Registered office

Talizman, s.r.o.

Alexyho 4821/11, 91935 Hrnčiarovce nad Parnou

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