Company data from Slovak public registers

Andromia Insight
Active

TALKS s. r. o.

Company financial profile・Company ID 55018700・Suché Mýto 515/4, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

299 K €

−13 %
Company ID
55018700
Tax ID
2121843757
VAT ID
SK2121843757, under §4, registered since Friday, September 1, 2023
Registered office
TALKS s. r. o.Suché Mýto 515/4 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164758/B

Profit 2025

1,707 €

−89 %

Assets

105 K €

+57 %

Equity

28 K €

+6.4 %

Debt ratio

73.1 %

+13 pp

Gross margin

33.0 %

+8.8 pp
Coming soon

Andromia score

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Profit

−89 %
−924 €6,447 €16 K €1,707 €2022202320242025

Revenue

−14 %
0 €85 K €344 K €297 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.1 pp

Profit / revenue

ROA

1.6 %

−22 pp

Return on assets

ROE

6.0 %

−54 pp

Return on equity

Current ratio

1.68

−9.1 %

Current assets / current liabilities

Earnings before tax

2,912 €

−86 %

Profit + income tax

Effective tax

41.4 %

+16 pp

Income tax / earnings before tax

Net working capital

26 K €

+16 %

Current assets − current liabilities

Revenue CAGR

86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202285 K €2023344 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €85 K €344 K €297 K €
Value added0 €29 K €83 K €98 K €
Operating revenue0 €85 K €344 K €299 K €
Profit after tax−924 €6,447 €16 K €1,707 €
Income tax0 €1,714 €5,560 €1,205 €

Assets

  • Non-current assets42 K €
  • Current assets63 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €12 K €67 K €105 K €
Non-current assets0 €0 €19 K €42 K €
Property, plant and equipment0 €0 €19 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €12 K €48 K €63 K €
Inventory0 €0 €1,519 €505 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €95 €3,358 €
Financial accounts5,000 €12 K €46 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €12 K €67 K €105 K €
Equity4,076 €11 K €27 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−924 €5,202 €21 K €
Profit/loss for the accounting period after tax−924 €6,447 €16 K €1,707 €
Liabilities924 €1,628 €40 K €77 K €
Non-current liabilities5 €5 €15 K €38 K €
Current liabilities919 €1,623 €26 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €1,512 €

Income tax

Tax liability trend

0 €1,714 €5,560 €1,205 €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 period0 €Tax liability for the period550.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,106.28 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Čistiace a upratovacie službyValid from Saturday, November 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2022
  • Faktoring a forfaitingValid from Saturday, November 12, 2022
  • Finančný lízingValid from Saturday, November 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Shatagin
    Konateľfrom Saturday, November 12, 2022

    Address Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Monika Shatagin
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Suché mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164758/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TALKS s. r. o.

Registered office

TALKS s. r. o.

Suché Mýto 515/4, 811 03 Bratislava - mestská časť Staré Mesto

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