Active

TALISAN s.r.o.

Company financial profile・Company ID 54293634・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2022

2.01 M €

Company ID: 54293634
Tax ID: 2121640004
VAT ID: —

Registered office: TALISAN s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, December 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161186/B

Profit 2022

−30 €

Assets

134 K €

+2,589 %

Equity

4,970 €

−0.6 %

Debt ratio

96.3 %

+96 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.6 %

−0.6 pp

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

−30 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,970 €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	0 €	2.01 M €
Value added	0 €	79 €
Operating revenue	0 €	2.01 M €
Profit after tax	0 €	−30 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity4,970 €
Liabilities129 K €

Balance sheet

Assets

Item	2021	2022
Total assets	5,000 €	134 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	134 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	105 K €
Financial accounts	5,000 €	30 K €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	5,000 €	134 K €
Equity	5,000 €	4,970 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−30 €
Liabilities	0 €	129 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	129 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, September 21, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, December 29, 2021
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
Čistiace a upratovacie službyValid from Wednesday, December 29, 2021
Dizajnérske činnostiValid from Wednesday, December 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 29, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 29, 2021
Odevná výrobaValid from Wednesday, December 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 29, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Vladimír Bačík
Konateľfrom Friday, March 22, 2024
Address Výletní 355/24, 14200 Písnice, Praha, Česká republika
Lukáš HaukoInactive
KonateľTuesday, May 3, 2022 – Friday, May 3, 2024
Address Ulica Seredská 3906/31, 91705 Trnava, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľWednesday, December 29, 2021 – Wednesday, May 11, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Respect Capital Inc.
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Union Avenue SE, Suite 120 505, 98501 Olympia, Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Lukáš HaukoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Friday, May 3, 2024
Address Ulica Seredská 3906/31, 91705 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Wednesday, May 11, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Wednesday, May 11, 2022
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161186/B
Main activity: Tkanie textilu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TALISAN s.r.o.

Registered office

TALISAN s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

TALISAN 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