Active

h.a. TÁLIA, s.r.o.

Company financial profile・Company ID 31381278・Miletičova 32/568, 82108 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

149 K €

−21 %

Company ID: 31381278
Tax ID: 2020320500
VAT ID: SK2020320500, under §4, registered since Wednesday, March 11, 2015

Registered office: h.a. TÁLIA, s.r.o.Miletičova 32/568 82108 Bratislava
Established: Thursday, October 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7720/B

Profit 2025

−7,082 €

−121 %

Assets

112 K €

−14 %

Equity

104 K €

−6.4 %

Debt ratio

6.8 %

−8.1 pp

Gross margin

35.3 %

−16 pp

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Andromia score

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Profit

−121 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−23 pp

Profit / revenue

ROA

-6.3 %

−32 pp

Return on assets

ROE

-6.8 %

−37 pp

Return on equity

Current ratio

7.68

+177 %

Current assets / current liabilities

Earnings before tax

−6,122 €

−115 %

Profit + income tax

Effective tax

-15.7 %

−34 pp

Income tax / earnings before tax

Net working capital

43 K €

+32 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	162 K €	187 K €	146 K €
Value added	111 K €	110 K €	96 K €	52 K €
Operating revenue	164 K €	164 K €	188 K €	149 K €
Profit after tax	15 K €	20 K €	34 K €	−7,082 €
Income tax	4,744 €	4,985 €	7,588 €	960 €
Current income tax	4,744 €	4,985 €	7,588 €	960 €

Assets

Non-current assets57 K €
Current assets49 K €
Accruals and deferrals4,934 €

Liabilities and equity

Equity104 K €
Liabilities7,581 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	91 K €	131 K €	112 K €
Non-current assets	19 K €	12 K €	75 K €	57 K €
Property, plant and equipment	19 K €	12 K €	75 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	76 K €	51 K €	49 K €
Inventory	102 €	111 €	−66 €	−662 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,580 €	27 K €	12 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	49 K €	39 K €	35 K €
Accruals and deferrals	521 €	2,677 €	4,353 €	4,934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	91 K €	131 K €	112 K €
Equity	57 K €	78 K €	111 K €	104 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	35 K €	50 K €	70 K €	104 K €
Profit/loss for the accounting period after tax	15 K €	20 K €	34 K €	−7,082 €
Liabilities	22 K €	13 K €	19 K €	7,581 €
Non-current liabilities	278 €	559 €	687 €	791 €
Current liabilities	13 K €	13 K €	18 K €	6,429 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,928 €	0 €	0 €	11 €
Provisions	200 €	300 €	300 €	350 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period784.2 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,038 €Yes

Business activities

14 registered activities

producentská činnosť v oblasti televíznej a filmovej tvorby v rozsahu voľnej živnosti,Valid from Saturday, March 18, 2006
technické služby pri výrobe filmov,Valid from Saturday, March 18, 2006
technicko-organizačné zabezpečenie pri výrobe filmov,Valid from Saturday, March 18, 2006
výroba, predaj a rozmnožovanie zvukových a zvukovoobrazových záznamov so súhlasom autora,Valid from Saturday, March 18, 2006
výroba videofilmov a filmov v zmysle autorského zákona,Valid from Saturday, March 18, 2006
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 16, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 16, 2003
- sprostredkovateľská činnosť v oblasti obchodu, reklamy, služieb a výroby v rozsahu voľnej živnosti,Valid from Friday, May 16, 2003
- reklamná a propagačná činnosť,Valid from Thursday, October 20, 1994
- sprostredkovanie služieb pri tvorbe a realizácii dramaturgicky ucelených programov, ktorých súčasťou sú interpretačné vystúpenia výkonných umelcov,Valid from Thursday, October 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Ľubomir Čechovič
Konateľfrom Monday, December 15, 2014
Address Miletičova 32/568, 82108 Bratislava, Slovenská republika
Bc. Ľubomír ČechovičInactive
KonateľMonday, December 15, 2014 – Tuesday, June 27, 2017
Address Miletičova 32/568, 82108 Bratislava, Slovenská republika
JUDr. Eva VodováInactive
KonateľThursday, October 20, 1994 – Wednesday, December 17, 2014
Address Palkovičova 1, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Bc. Ľubomír Čechovič
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Miletičova 32/568, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Ľubomír ČechovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Thursday, February 16, 2023
Address Miletičova 32/568, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Eva VodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, December 17, 2014
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Eva VodováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, December 7, 2010
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Eva VodováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 1994 – Tuesday, February 9, 1999
Address Palkovičova 1, 82108 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7720/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 15.12.2014.
Friday, May 16, 2003Rozhodnutie spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice Nz 774/02 napísanej dňa 16.10.2002 notárom JUDr. Vlhom.
Thursday, October 20, 1994Zakladateľská listina formou notárskej zápisnice zo dňa 7. 7. 1994, č. N 195/94 a Nz 194/94. Starý spis: S.r.o. 14549

h.a. TÁLIA, s.r.o.

Registered office

h.a. TÁLIA, s.r.o.

Miletičova 32/568, 82108 Bratislava

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h.a. TÁLIA, 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

Legal facts

Registered office

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