Company data from Slovak public registers

Active

TALIANA, s.r.o.

Company financial profileCompany ID 53528646Tomášikova 16550/3, 82101 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

3,306

−92 %
Company ID
53528646
Tax ID
2121399247
VAT ID
SK2121399247, under §7a, registered since Tuesday, December 27, 2022
Registered office
TALIANA, s.r.o.Tomášikova 16550/3 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149905/B

Profit 2024

1,877 €

−89 %

Assets

41 K €

−1.4 %

Equity

40 K €

+4.9 %

Debt ratio

1.1 %

−5.9 pp

Gross margin

76.1 %

+29 pp
Coming soon

Andromia score

Profit

−89 %
18 K €−849 €17 K €1,877 €2021202220232024

Revenue

−92 %
42 K €1,992 €42 K €3,306 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

+17 pp

Profit / revenue

ROA

4.6 %

−36 pp

Return on assets

ROE

4.7 %

−39 pp

Return on equity

Current ratio

95.73

+563 %

Current assets / current liabilities

Earnings before tax

2,217 €

−89 %

Profit + income tax

Effective tax

15.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20211,992 €202242 K €20233,306 €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €1,992 €42 K €3,306 €
Value added21 K €−658 €20 K €2,516 €
Operating revenue43 K €1,992 €42 K €3,306 €
Profit after tax18 K €−849 €17 K €1,877 €
Income tax3,199 €0 €2,791 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities427 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €22 K €41 K €41 K €
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 assets36 K €22 K €41 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,028 €12 K €35 K €35 K €
Current receivables259 €618 €0 €0 €
Financial accounts29 K €9,019 €6,088 €5,527 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €22 K €41 K €41 K €
Equity23 K €22 K €38 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €17 K €33 K €
Profit/loss for the accounting period after tax18 K €−849 €17 K €1,877 €
Liabilities13 K €73 €2,865 €427 €
Non-current liabilities0 €0 €1 €1 €
Current liabilities13 K €73 €2,864 €426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,199 €0 €2,791 €340 €2021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, January 19, 2021
  • činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Tuesday, January 19, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • faktoring a forfaitingValid from Tuesday, January 19, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • počítačové službyValid from Tuesday, January 19, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 19, 2021
  • prenájom a požičiavanie vecí hnuteľnýchValid from Tuesday, January 19, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2021
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 19, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, January 19, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149905/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALIANA, s.r.o.

Registered office

TALIANA, s.r.o.

Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov

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