Company data from Slovak public registers

TALISAN s.r.o.

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

Active

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 €

Net profit after tax

Assets

134 K €

+2,589 %Total assets, stated excl. VAT

Equity

4,970 €

−0.6 %Assets less external liabilities

Debt ratio

96.3 %

+96 ppLiabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−30 €2021202220210 €2022−30 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2.01 M €2021202220210 €20222.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20212022Total tax · 20210 €Total tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.6 %

−0.6 pp

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−30 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20212.01 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20212022
Sales of products, services and goods0 €2.01 M €
Value added0 €79 €
Operating revenue0 €2.01 M €
Profit after tax0 €−30 €
Income tax0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20212022
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets134 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,970 €
  • Liabilities129 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets5,000 €134 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €134 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €105 K €
Financial accounts5,000 €30 K €

Liabilities and equity

Item20212022
Total equity and liabilities5,000 €134 K €
Equity5,000 €4,970 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−30 €
Liabilities0 €129 K €
Non-current liabilities0 €0 €
Current liabilities0 €129 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 22, 2024

    Address Výletní 355/24, 14200 Písnice, Praha, Česká republika

  • KonateľTuesday, May 3, 2022 – Friday, May 3, 2024

    Address Ulica Seredská 3906/31, 91705 Trnava, Slovenská republika

  • 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.Active
    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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 4, 2024
    • Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 12, 2022 – Friday, May 3, 2024
    • Schurmannova 1206/3, 94901 Nitra, Slovenská republikaWednesday, December 29, 2021 – Wednesday, May 11, 2022

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

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