Company data from Slovak public registers

Active

Talberon s.r.o.

Company financial profileCompany ID 53290534Parková 45, 821 05 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

0

Company ID
53290534
Tax ID
2121329364
VAT ID
Registered office
Talberon s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162552/B

Profit 2025

−340 €

+50 %

Assets

5,060 €

+0.0 %

Equity

2,580 €

−12 %

Debt ratio

49.0 %

+6.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+50 %
0 €0 €0 €−1,406 €−674 €−340 €202020212022202320242025

Revenue

0 €100 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

+6.6 pp

Return on assets

ROE

-13.2 %

+9.9 pp

Return on equity

Current ratio

2.04

−14 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,580 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,060 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

51.0 %

−6.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2020100 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,029 €−250 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,406 €−674 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,060 €

Liabilities and equity

  • Equity2,580 €
  • Liabilities2,480 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,060 €5,060 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,060 €5,060 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,060 €5,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,060 €5,060 €
Equity5,000 €3,594 €2,920 €2,580 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,406 €−2,080 €
Profit/loss for the accounting period after tax0 €−1,406 €−674 €−340 €
Liabilities0 €1,406 €2,140 €2,480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,400 €2,140 €2,480 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, September 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 22, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 22, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 19, 2022

    Address Günther-Hafemann 1, 28327 Bremen, Nemecká spolková republika

  • KonateľMonday, June 20, 2022 – Friday, December 9, 2022

    Address str. Fierarului, 11, bl. L, sc. B, et. 1, ap. 4, Jud. Iasi, sat. Tiabnesti com. Tibanesti, Rumunsko

  • Andrej KucejInactive
    KonateľTuesday, September 22, 2020 – Wednesday, June 29, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address str. Fierarului, 11, bl. L, sc. B, et. 1, ap. 4, Jud. Iasi, sat. Tiabnesti com. Tibanesti, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Wednesday, June 29, 2022

    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/162552/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Talberon s.r.o.

Registered office

Talberon s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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