Active

TALEIA s.r.o.

Company financial profile・Company ID 35867183・Dobšinského 983/38, 90201 Pezinok・Founded 2003

Financial report Financial statements

Turnover 2024

13 K €

−62 %

Company ID: 35867183
Tax ID: 2021753173
VAT ID: SK2021753173, under §4, registered since Wednesday, December 1, 2004

Registered office: TALEIA s.r.o.Dobšinského 983/38 90201 Pezinok
Established: Tuesday, August 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29801/B

Profit 2024

725 €

−89 %

Assets

19 K €

−27 %

Equity

19 K €

−23 %

Debt ratio

1.5 %

−5.3 pp

Gross margin

23.3 %

−20 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−14 pp

Profit / revenue

ROA

3.7 %

−21 pp

Return on assets

ROE

3.8 %

−23 pp

Return on equity

Current ratio

66.96

+368 %

Current assets / current liabilities

Earnings before tax

1,151 €

−86 %

Profit + income tax

Effective tax

37.0 %

+18 pp

Income tax / earnings before tax

Net working capital

18 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	74 K €	80 K €	34 K €	13 K €
Value added	55 K €	59 K €	15 K €	2,975 €
Operating revenue	74 K €	81 K €	34 K €	13 K €
Profit after tax	35 K €	38 K €	6,563 €	725 €
Income tax	9,640 €	11 K €	1,556 €	426 €
Current income tax	9,640 €	—	—	—

Assets

Non-current assets719 €
Current assets19 K €

Liabilities and equity

Equity19 K €
Liabilities281 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	65 K €	27 K €	19 K €
Non-current assets	0 €	1,581 €	1,150 €	719 €
Property, plant and equipment	0 €	1,581 €	1,150 €	719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	64 K €	26 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	155 €	0 €	0 €
Current receivables	24 K €	25 K €	11 K €	5,611 €
Current financial assets	0 €	—	—	—
Financial accounts	66 K €	39 K €	14 K €	13 K €
Accruals and deferrals	569 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	65 K €	27 K €	19 K €
Equity	53 K €	56 K €	25 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	35 K €	38 K €	6,563 €	725 €
Liabilities	37 K €	8,732 €	1,793 €	281 €
Non-current liabilities	2 €	2 €	2 €	2 €
Current liabilities	37 K €	8,730 €	1,791 €	279 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,204.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práce - sekretárske služby,Valid from Tuesday, August 26, 2003
automatizované spracovanie údajov,Valid from Tuesday, August 26, 2003
činnosť účtovných poradcov,Valid from Tuesday, August 26, 2003
colné ručiteľské služby,Valid from Tuesday, August 26, 2003
faktoring a forfaiting,Valid from Tuesday, August 26, 2003
grafická činnosť na počítačoch podľa predlohy,Valid from Tuesday, August 26, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 26, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 26, 2003
marketing,Valid from Tuesday, August 26, 2003
operatívny a finančný leasing,Valid from Tuesday, August 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Krutá
Konateľfrom Tuesday, August 26, 2003
Address Dobšinského 983/38, 90201 Pezinok, Slovenská republika
Katarína KrutáInactive
KonateľTuesday, August 26, 2003 – Wednesday, March 21, 2007
Address Suvorovova 1631/22, 90201 Pezinok, Slovenská republika
Katarína KrutáInactive
KonateľTuesday, August 26, 2003 – Wednesday, October 3, 2018
Address Muškátová 6, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Katarína Krutá
Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010
Address Dobšinského 983/38, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína KrutáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Thursday, June 24, 2010
Address Dobšinského 983/38, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína KrutáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, March 21, 2007
Address Suvorovova 1631/22, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Jana ŽilaváInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Wednesday, December 22, 2004
Address Kalinčiakova 2, 83104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Katarína KrutáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2003 – Wednesday, December 22, 2004
Address Suvorovova 1631/22, 90201 Pezinok, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29801/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 22, 2007Rozhodnutie jediného spoločníka zo dňa 19.3.2007.
Tuesday, August 26, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.8.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TALEIA s.r.o.

Registered office

TALEIA s.r.o.

Dobšinského 983/38, 90201 Pezinok

Open in Google Maps

TALEIA 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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