Company data from Slovak public registers

Andromia Insight
Active

Talias s.r.o.

Company financial profile・Company ID 51163632・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2018

1.98 M €

Company ID
51163632
Tax ID
2120609381
VAT ID
—
Registered office
Talias s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, October 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128929/B

Profit 2018

4,233 €

Assets

312 K €

+6,142 %

Equity

9,233 €

+85 %

Debt ratio

97.0 %

+97 pp

Gross margin

0.3 %

Coming soon

Andromia score

—

Profit

0 €4,233 €20172018

Revenue

0 €1.98 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.4 %

+1.4 pp

Return on assets

ROE

45.8 %

+46 pp

Return on equity

Current ratio

1.03

Current assets / current liabilities

Earnings before tax

5,358 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,233 €

+85 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20171.98 M €2018

Income statement

Item20172018
Sales of products, services and goods0 €1.98 M €
Value added0 €5,444 €
Operating revenue0 €1.98 M €
Profit after tax0 €4,233 €
Income tax0 €1,125 €

Assets

  • Non-current assets0 €
  • Current assets312 K €

Liabilities and equity

  • Equity9,233 €
  • Liabilities303 K €

Balance sheet

Assets

Item20172018
Total assets5,000 €312 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €312 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €283 K €
Financial accounts5,000 €29 K €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €312 K €
Equity5,000 €9,233 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €4,233 €
Liabilities0 €303 K €
Non-current liabilities0 €0 €
Current liabilities0 €303 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,125 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, October 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 14, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 14, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, October 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kostadin Vasilev Bilev
    Konateľfrom Thursday, February 14, 2019

    Address General Skobelev 19, 2444 Plovdiv, Bulharská republika

  • Dušan KubicaInactive
    KonateľWednesday, May 2, 2018 – Wednesday, March 6, 2019

    Address Gercenova 1162/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Peter KucejInactive
    KonateľSaturday, October 14, 2017 – Monday, May 14, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Medovito s.r.o
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019

    Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Dušan KubicaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Wednesday, March 6, 2019

    Address Gercenova 1162/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • eZmluva.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Monday, May 14, 2018

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128929/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Talias s.r.o.

Registered office

Talias s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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