Active

Talaron, s.r.o.

Company financial profile・Company ID 51259648・Krížkova 1949/9, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

959 K €

−18 %

Company ID: 51259648
Tax ID: 2120666394
VAT ID: SK2120666394, under §4, registered since Monday, May 21, 2018

Registered office: Talaron, s.r.o.Krížkova 1949/9 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127740/B

Profit 2025

−55 K €

−490 %

Assets

656 K €

−6.7 %

Equity

472 €

−99 %

Debt ratio

99.9 %

+8.1 pp

Gross margin

14.3 %

−1.0 pp

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Andromia score

—

Profit

−490 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−6.9 pp

Profit / revenue

ROA

-8.3 %

−10 pp

Return on assets

ROE

-11,579.9 %

−11,605 pp

Return on equity

Current ratio

2.87

−4.3 %

Current assets / current liabilities

Earnings before tax

−51 K €

−372 %

Profit + income tax

Effective tax

-7.6 %

−33 pp

Income tax / earnings before tax

Net working capital

405 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	761 K €	962 K €	1.17 M €	959 K €
Value added	105 K €	138 K €	180 K €	138 K €
Operating revenue	761 K €	966 K €	1.18 M €	959 K €
Profit after tax	19 K €	−208 €	14 K €	−55 K €
Income tax	5,133 €	964 €	4,683 €	3,840 €
Current income tax	—	964 €	4,683 €	3,840 €

Assets

Non-current assets31 K €
Current assets622 K €
Accruals and deferrals2,816 €

Liabilities and equity

Equity472 €
Liabilities655 K €
Accruals and deferrals234 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	510 K €	794 K €	703 K €	656 K €
Non-current assets	13 K €	22 K €	41 K €	31 K €
Property, plant and equipment	13 K €	22 K €	41 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	498 K €	771 K €	658 K €	622 K €
Inventory	393 K €	530 K €	521 K €	485 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	79 K €	78 K €	53 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	55 K €	162 K €	60 K €	84 K €
Accruals and deferrals	—	1,163 €	3,830 €	2,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	510 K €	794 K €	703 K €	656 K €
Equity	52 K €	52 K €	55 K €	472 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	28 K €	47 K €	36 K €	50 K €
Profit/loss for the accounting period after tax	19 K €	−208 €	14 K €	−55 K €
Liabilities	458 K €	742 K €	645 K €	655 K €
Non-current liabilities	267 K €	424 K €	415 K €	427 K €
Current liabilities	187 K €	309 K €	219 K €	217 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,084 €	9,121 €	10 K €	11 K €
Accruals and deferrals	—	479 €	2,615 €	234 €

Income tax

Tax liability trend

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 period13,970.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

obchodovanie s výrobkami obranného priemyslu - v rozsahu rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. 10671/2023-1050 zo dňa 23.8.2023 vydaného v zmysle § 9 ods. 1. zákona č. 392/2011 Z.z.Valid from Friday, April 19, 2024
opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraníValid from Friday, July 1, 2022
vývoj a výroba zbraní alebo strelivaValid from Friday, July 1, 2022
Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 13, 2020
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Tuesday, October 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
Dizajnérske činnostiValid from Saturday, January 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
Prípravné práce k realizácii stavbyValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tomáš Magyarics
Konateľfrom Thursday, February 1, 2018
Address Škovránčia 2956/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Valentín ŠaššákInactive
KonateľFriday, June 18, 2021 – Thursday, April 18, 2024
Address Silvánska 415/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Valentín ŠaššákInactive
KonateľFriday, June 18, 2021 – Thursday, June 30, 2022
Address Czambelova 3611/2, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jana GbúrováInactive
KonateľSaturday, January 20, 2018 – Wednesday, February 21, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 7

Ing. Tomáš Magyarics
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Škovránčia 2956/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MagyaricsInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Thursday, April 18, 2024
Address Škovránčia 2956/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Valentín ŠaššákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2023 – Thursday, April 18, 2024
Address Silvánska 415/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Ing. Tomáš MagyaricsInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Monday, July 3, 2023
Address Škovránčia 2956/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš MagyaricsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, June 30, 2022
Address Škovránčia 2956/1, 81106 Bratislava- Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana GbúrováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, February 21, 2018
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
najlacnejšie zakladanie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, February 21, 2018
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127740/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Talaron, s.r.o.

Registered office

Talaron, s.r.o.

Krížkova 1949/9, 81104 Bratislava - mestská časť Staré Mesto

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Talaron, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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