Company data from Slovak public registers

Andromia Insight

TALEIA s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

32 K €

+146 %
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 2025

10 K €

+1,293 %Net profit after tax

Assets

22 K €

+13 %Total assets, stated excl. VAT

Equity

17 K €

−9.0 %Assets less external liabilities

Debt ratio

20.7 %

+19 ppLiabilities / total assets

Gross margin

59.8 %

+37 ppGross profit / sales
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Andromia score

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Profit

+1,293 %
5,103 €1,965 €8,596 €7,017 €32 K €15 K €33 K €35 K €38 K €6,563 €725 €10 K €20142015201620172018201920202021202220232024202520145,103 €20151,965 €20168,596 €20177,017 €201832 K €201915 K €202033 K €202135 K €202238 K €20236,563 €2024725 €202510 K €

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

Revenue

+139 %
43 K €42 K €50 K €48 K €72 K €46 K €59 K €74 K €80 K €34 K €13 K €31 K €201420152016201720182019202020212022202320242025201443 K €201542 K €201650 K €201748 K €201872 K €201946 K €202059 K €202174 K €202280 K €202334 K €202413 K €202531 K €

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

Income tax

Tax liability trend

1,636 €967 €3,122 €2,208 €9,432 €4,420 €6,044 €9,640 €11 K €1,556 €426 €1,341 €201420152016201720182019202020212022202320242025Total tax · 20141,636 €Total tax · 2015967 €Total tax · 20163,122 €Total tax · 20172,208 €Total tax · 20189,432 €Total tax · 20194,420 €Total tax · 20206,044 €Total tax · 20219,640 €Total tax · 202211 K €Total tax · 20231,556 €Total tax · 2024426 €Total tax · 20251,341 €Current tax · 20141,636 €Current tax · 2015967 €Current tax · 20163,122 €Current tax · 20172,208 €Current tax · 20189,432 €Current tax · 20194,420 €Current tax · 20206,044 €Current tax · 20219,640 €

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

32.1 %

+26 pp

Profit / revenue

Profit margin

33.1 %

+27 pp

Profit / sales

ROA

46.0 %

+42 pp

Return on assets

ROE

58.0 %

+54 pp

Return on equity

Return on costs

47.2 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

57.9 %

+35 pp

Added value / revenue

Earnings before tax

11 K €

+894 %

Profit + income tax

Effective tax

11.7 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201446 K €201552 K €201649 K €201772 K €201846 K €201959 K €202074 K €202181 K €202234 K €202313 K €202432 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods80 K €34 K €13 K €31 K €
Value added59 K €15 K €2,975 €18 K €
Operating revenue81 K €34 K €13 K €32 K €
Profit after tax38 K €6,563 €725 €10 K €
Income tax11 K €1,556 €426 €1,341 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €4,695 €0 €6,082 €

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

Assetsexcl. VAT

  • Non-current assets288 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities4,543 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €27 K €19 K €22 K €
Non-current assets1,581 €1,150 €719 €288 €
Property, plant and equipment1,581 €1,150 €719 €288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €26 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables155 €0 €0 €0 €
Current receivables25 K €11 K €5,611 €1,708 €
Financial accounts39 K €14 K €13 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €27 K €19 K €22 K €
Equity56 K €25 K €19 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €11 K €11 K €0 €
Profit/loss for the accounting period after tax38 K €6,563 €725 €10 K €
Liabilities8,732 €1,793 €281 €4,543 €
Non-current liabilities2 €2 €2 €2 €
Current liabilities8,730 €1,791 €279 €4,541 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,986.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KrutáActive
    Konateľfrom Tuesday, August 26, 2003

    Address Dobšinského 983/38, 90201 Pezinok, Slovenská republika

  • Katarína KrutáEnded
    KonateľTuesday, August 26, 2003 – Wednesday, March 21, 2007

    Address Suvorovova 1631/22, 90201 Pezinok, Slovenská republika

  • Katarína KrutáEnded
    KonateľTuesday, August 26, 2003 – Wednesday, October 3, 2018

    Address Muškátová 6, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Katarína KrutáActive
    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 KrutáEnded
    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 KrutáEnded
    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 ŽilaváEnded
    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 KrutáEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dobšinského 983/38, 90201 Pezinok, Slovenská republikafrom Thursday, October 4, 2018
    • Muškátová 6, 90201 Pezinok, Slovenská republikaThursday, March 22, 2007 – Wednesday, October 3, 2018
    • Suvorovova 1631/22, 90201 Pezinok, Slovenská republikaTuesday, August 26, 2003 – Wednesday, March 21, 2007

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

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