Active

Taloa s.r.o.

Company financial profile・Company ID 53354516・Tomášikova 136/35, 04001 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2025

802 K €

−2.5 %

Company ID: 53354516
Tax ID: 2121351573
VAT ID: SK2121351573, under §4, registered since Tuesday, December 1, 2020

Registered office: Taloa s.r.o.Tomášikova 136/35 04001 Košice - mestská časť Sever
Established: Wednesday, October 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50120/V

Profit 2025

18 K €

+7.7 %

Assets

306 K €

−8.0 %

Equity

64 K €

+38 %

Debt ratio

79.1 %

−6.9 pp

Gross margin

30.5 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+7.7 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.2 pp

Profit / revenue

ROA

5.7 %

+0.8 pp

Return on assets

ROE

27.4 %

−7.6 pp

Return on equity

Current ratio

0.39

−40 %

Current assets / current liabilities

Earnings before tax

22 K €

+8.6 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−147 K €

−48 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	557 K €	945 K €	869 K €	823 K €
Value added	129 K €	163 K €	222 K €	251 K €
Operating revenue	611 K €	909 K €	823 K €	802 K €
Profit after tax	864 €	5,515 €	16 K €	18 K €
Income tax	232 €	1,786 €	4,392 €	4,914 €

Assets

Non-current assets211 K €
Current assets95 K €

Liabilities and equity

Equity64 K €
Liabilities242 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	340 K €	334 K €	333 K €	306 K €
Non-current assets	116 K €	122 K €	147 K €	211 K €
Property, plant and equipment	116 K €	122 K €	147 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	211 K €	186 K €	95 K €
Inventory	142 K €	75 K €	28 K €	670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	21 K €	88 K €	76 K €
Financial accounts	60 K €	115 K €	70 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	334 K €	333 K €	306 K €
Equity	62 K €	33 K €	46 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,258 €	3,080 €	8,318 €	25 K €
Profit/loss for the accounting period after tax	864 €	5,515 €	16 K €	18 K €
Liabilities	279 K €	300 K €	286 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	278 K €	300 K €	285 K €	242 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 €	23 €	0 €	0 €
Provisions	720 €	727 €	1,056 €	583 €

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 period7,629.21 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
Faktoring a forfaitingValid from Wednesday, October 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 28, 2020
Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Erik Gajdoš
Konateľfrom Wednesday, October 28, 2020
Address Hutnícka 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Štefan GajdošInactive
KonateľWednesday, October 28, 2020 – Tuesday, October 25, 2022
Address Klokočov 20, 07231 Klokočov, Slovenská republika

Related persons

1 active of 3

Ing. Erik Gajdoš
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Hutnícka 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, October 25, 2022
Address Hutnícka 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2020 – Tuesday, October 25, 2022
Address Klokočov 20, 07231 Klokočov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50120/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Taloa s.r.o.

Registered office

Taloa s.r.o.

Tomášikova 136/35, 04001 Košice - mestská časť Sever

Open in Google Maps

Taloa 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

Start monitoring the market today