Company data from Slovak public registers

Active

TALPAN s.r.o.

Company financial profileCompany ID 52526674Hlavná 492/62B, 94301 ŠtúrovoFounded 2019

Turnover 2025

242 K €

−14 %
Company ID
52526674
Tax ID
2121064044
VAT ID
SK2121064044, under §4, registered since Tuesday, October 1, 2019
Registered office
TALPAN s.r.o.Hlavná 492/62B 94301 Štúrovo
Established
Friday, August 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37065/S

Profit 2025

722 €

−48 %

Assets

515 K €

+29 %

Equity

8,436 €

+9.4 %

Debt ratio

98.4 %

+0.3 pp

Gross margin

3.8 %

−2.5 pp
Coming soon

Andromia score

Profit

−48 %
0 €−400 €758 €354 €621 €1,381 €722 €2019202020212022202320242025

Revenue

−14 %
0 €0 €34 K €37 K €177 K €281 K €242 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

8.6 %

−9.3 pp

Return on equity

Current ratio

0.88

+3.8 %

Current assets / current liabilities

Earnings before tax

1,682 €

−49 %

Profit + income tax

Effective tax

57.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−58 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €202034 K €202137 K €2022177 K €2023282 K €2024242 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €177 K €281 K €242 K €
Value added113 €1,148 €18 K €9,057 €
Operating revenue37 K €177 K €282 K €242 K €
Profit after tax354 €621 €1,381 €722 €
Income tax149 €165 €1,920 €960 €

Assets

  • Non-current assets71 K €
  • Current assets443 K €

Liabilities and equity

  • Equity8,436 €
  • Liabilities506 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €130 K €398 K €515 K €
Non-current assets0 €0 €70 K €71 K €
Property, plant and equipment0 €0 €70 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €130 K €328 K €443 K €
Inventory9,578 €23 K €113 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,244 €72 K €201 K €351 K €
Financial accounts13 K €36 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €130 K €398 K €515 K €
Equity5,712 €6,333 €7,714 €8,436 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years358 €712 €1,302 €2,613 €
Profit/loss for the accounting period after tax354 €621 €1,381 €722 €
Liabilities25 K €124 K €390 K €506 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €124 K €385 K €501 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €134 €149 €165 €1,920 €960 €2019202020212022202320242025
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 period169.4 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, August 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 2, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 2, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 2, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 16, 2022

    Address Hlavná 492/628, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, August 16, 2022 – Thursday, July 25, 2024

    Address Kőrösy József utca 14, 1117 Budapest, Maďarsko

  • Gergely KissInactive
    KonateľTuesday, April 7, 2020 – Tuesday, August 30, 2022

    Address Szödliget utca 22, 1181 Budapešť, Maďarsko

  • Arpád JászInactive
    KonateľFriday, August 2, 2019 – Tuesday, April 28, 2020

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Hlavná 492/628, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, July 25, 2024

    Address Kőrösy József utca 14, 1117 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gergely KissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Tuesday, August 30, 2022

    Address Szödliget utca 22, 1181 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, April 28, 2020

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37065/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALPAN s.r.o.

Registered office

TALPAN s.r.o.

Hlavná 492/62B, 94301 Štúrovo

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