Company data from Slovak public registers

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Active

TALS, s. r. o.

Company financial profile・Company ID 54631149・Kvetná 9170/26, 053 31 Spišská Nová Ves・Founded 2022

Financial reportFinancial statements

Turnover 2025

25 K €

+44 %
Company ID
54631149
Tax ID
2121738751
VAT ID
SK2121738751, under §4, registered since Friday, July 1, 2022
Registered office
TALS, s. r. o.Kvetná 9170/26 053 31 Spišská Nová Ves
Established
Wednesday, May 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54286/V

Profit 2025

13 K €

+1,434 %

Assets

26 K €

+55 %

Equity

21 K €

+169 %

Debt ratio

18.6 %

−34 pp

Gross margin

75.9 %

+54 pp
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Andromia score

—

Profit

+1,434 %
3,521 €−1,577 €861 €13 K €2022202320242025

Revenue

+77 %
9,585 €9,000 €14 K €25 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

+47 pp

Profit / revenue

ROA

51.0 %

+46 pp

Return on assets

ROE

62.9 %

+52 pp

Return on equity

Current ratio

4.71

+165 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,096 %

Profit + income tax

Effective tax

8.1 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

+325 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,585 €202212 K €202318 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,585 €9,000 €14 K €25 K €
Value added5,201 €1,148 €3,161 €19 K €
Operating revenue9,585 €12 K €18 K €25 K €
Profit after tax3,521 €−1,577 €861 €13 K €
Income tax652 €0 €340 €1,157 €
Current income tax652 €0 €340 €1,157 €

Assets

  • Non-current assets3,196 €
  • Current assets23 K €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity21 K €
  • Liabilities4,811 €
  • Accruals and deferrals55 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €17 K €17 K €26 K €
Non-current assets15 K €11 K €7,060 €3,196 €
Property, plant and equipment15 K €11 K €7,060 €3,196 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,438 €5,790 €9,624 €23 K €
Inventory16 €13 €402 €1,171 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,562 €929 €312 €1,096 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,860 €4,848 €8,910 €20 K €
Accruals and deferrals39 €19 €29 €39 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €17 K €17 K €26 K €
Equity8,521 €6,944 €7,805 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €176 €176 €219 €
Profit/loss of previous years0 €3,345 €1,768 €2,587 €
Profit/loss for the accounting period after tax3,521 €−1,577 €861 €13 K €
Liabilities14 K €9,653 €8,811 €4,811 €
Non-current liabilities9,484 €6,537 €3,383 €0 €
Current liabilities4,282 €3,116 €5,428 €4,811 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €135 €97 €55 €

Income tax

Tax liability trend

652 €0 €340 €1,157 €2022202320242025
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 period13.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 25, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 25, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, May 25, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, May 25, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 25, 2022
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Hrebeňár
    Konateľfrom Wednesday, May 25, 2022

    Address Trieda 1. Mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Hrebeňár
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Trieda 1. Mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54286/V
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALS, s. r. o.

Registered office

TALS, s. r. o.

Kvetná 9170/26, 053 31 Spišská Nová Ves

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