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Tali - Ma s. r. o.

Company financial profile・Company ID 52964761・Mudrovce 31, 04447 Mudrovce・Founded 2020

Financial report Financial statements

Turnover 2023

49 K €

+8,027 %

Company ID: 52964761
Tax ID: 2121210883
VAT ID: SK2121210883, under §7a, registered since Thursday, December 21, 2023

Registered office: Tali - Ma s. r. o.Mudrovce 31 04447 Mudrovce
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59404/V

Profit 2023

914 €

+187 %

Assets

48 K €

+151 %

Equity

9,419 €

−4.7 %

Debt ratio

80.5 %

+32 pp

Gross margin

45.8 %

+218 pp

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Andromia score

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Profit

+187 %

Revenue

+8,027 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+177 pp

Profit / revenue

ROA

1.9 %

+7.4 pp

Return on assets

ROE

9.7 %

+20 pp

Return on equity

Current ratio

1.09

−23 %

Current assets / current liabilities

Earnings before tax

914 €

+187 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,469 €

−11 %

Current assets − current liabilities

Revenue CAGR

8,026.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	600 €	49 K €
Value added	−1,036 €	22 K €
Operating revenue	600 €	49 K €
Profit after tax	−1,049 €	914 €
Income tax	0 €	0 €

Assets

Non-current assets6,000 €
Current assets42 K €

Liabilities and equity

Equity9,419 €
Liabilities39 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	19 K €	48 K €
Non-current assets	0 €	0 €	6,000 €	6,000 €
Property, plant and equipment	0 €	0 €	6,000 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	13 K €	42 K €
Inventory	0 €	0 €	12 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	20 K €
Financial accounts	5,000 €	5,000 €	1,382 €	−7,265 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	19 K €	48 K €
Equity	5,000 €	5,000 €	9,886 €	9,419 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−65 €	−40 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,049 €	−1,541 €
Liabilities	0 €	0 €	9,322 €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	9,322 €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Wednesday, February 26, 2020
Chov vybraných druhov zvieratValid from Wednesday, February 26, 2020
Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
Faktoring a forfaitingValid Wednesday, February 26, 2020 – Monday, November 28, 2022
Finančný lízingValid Wednesday, February 26, 2020 – Monday, November 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
Kuriérske službyValid from Wednesday, February 26, 2020
Lesníctvo a ťažba drevaValid from Wednesday, February 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Štefan PolyákInactive
KonateľThursday, October 3, 2024 – Friday, January 24, 2025
Address Drienovec 354, 04401 Drienovec, Slovenská republika
JUDr. Maroš NemčíkInactive
KonateľFriday, September 16, 2022 – Tuesday, August 20, 2024
Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika
Natália ZavidnáInactive
KonateľFriday, September 16, 2022 – Friday, October 18, 2024
Address Nižný Hrabovec 384, 09421 Nižný Hrabovec, Slovenská republika
Peter KľučárInactive
KonateľWednesday, February 26, 2020 – Monday, September 26, 2022
Address Viničná 420/24, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3

Vojtech Csemer
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Háj 65, 04422 Háj, Slovenská republika
Share100 %Contribution5,000 EUR
Natália ZavidnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, September 30, 2024
Address Nižný Hrabovec 384, 09421 Nižný Hrabovec, Slovenská republika
Peter KľučárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Monday, September 26, 2022
Address Viničná 420/24, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59404/V
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 13, 2025Dňa 14.08.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 72CbR/60/2025.

Tali - Ma s. r. o.

Registered office

Tali - Ma s. r. o.

Mudrovce 31, 04447 Mudrovce

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Tali - Ma 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

Legal facts

Registered office

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