Active

TALIAN, s. r. o.

Company financial profile・Company ID 52606155・Ďanová 6, 038 42 Ďanová・Founded 2019

Financial report Financial statements

Turnover 2024

7,901 €

−26 %

Company ID: 52606155
Tax ID: 2121079323
VAT ID: SK2121079323, under §4, registered since Monday, February 1, 2021

Registered office: TALIAN, s. r. o.Ďanová 6 038 42 Ďanová
Established: Tuesday, August 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73004/L

Profit 2024

−10 K €

−433 %

Assets

16 K €

−25 %

Equity

−9,246 €

−1,020 %

Debt ratio

158.1 %

+63 pp

Gross margin

16.0 %

+1.5 pp

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Andromia score

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Profit

−433 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.8 %

−112 pp

Profit / revenue

ROA

-64.4 %

−55 pp

Return on assets

ROE

110.9 %

+302 pp

Return on equity

Current ratio

1.05

−98 %

Current assets / current liabilities

Earnings before tax

−10 K €

−433 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

711 €

−97 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	19 K €	11 K €	7,901 €
Value added	9,012 €	1,597 €	1,537 €	1,261 €
Operating revenue	42 K €	19 K €	11 K €	7,901 €
Profit after tax	290 €	−2,983 €	−1,925 €	−10 K €
Income tax	32 €	48 €	0 €	0 €
Current income tax	32 €	48 €	0 €	0 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,246 €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	35 K €	21 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	35 K €	21 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	15 K €	1,088 €	−4,192 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	35 K €	21 K €	16 K €
Equity	5,911 €	2,928 €	1,005 €	−9,246 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	31 €	46 €	46 €	46 €
Profit/loss of previous years	590 €	865 €	−2,116 €	−4,040 €
Profit/loss for the accounting period after tax	290 €	−2,983 €	−1,925 €	−10 K €
Liabilities	42 K €	32 K €	20 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	869 €	2,536 €	399 €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	39 K €	30 K €	20 K €	9,953 €
Short-term bank loans	1,688 €	17 €	4 €	4 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period143.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, August 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
Čistiace a upratovacie službyValid from Tuesday, August 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2019
Faktoring a forfaitingValid Tuesday, August 27, 2019 – Friday, May 14, 2021
Fotografické službyValid from Tuesday, August 27, 2019
Informačná činnosťValid from Tuesday, August 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
Kuriérske službyValid from Tuesday, August 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Šaryová
Konateľfrom Tuesday, August 27, 2019
Address Ďanová 6, 03842 Ďanová, Slovenská republika
Andrej Gíreth
Konateľfrom Tuesday, August 27, 2019
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Andrej GírethInactive
KonateľTuesday, August 27, 2019 – Tuesday, March 4, 2025
Address Ďanová 6, 03842 Ďanová, Slovenská republika

Related persons

1 active of 2

Andrej Gíreth
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Moyzesova 625/19, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej GírethInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, March 4, 2025
Address Ďanová 6, 03842 Ďanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73004/L
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TALIAN, s. r. o.

Registered office

TALIAN, s. r. o.

Ďanová 6, 038 42 Ďanová

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TALIAN, 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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