Active

Tala & Yana s. r. o.

Company financial profile・Company ID 35939982・Majerníkova 1B, 84105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

18 K €

+67 %

Company ID: 35939982
Tax ID: 2022108033
VAT ID: SK2022108033, under §4, registered since Saturday, January 1, 2011

Registered office: Tala & Yana s. r. o.Majerníkova 1B 84105 Bratislava
Established: Friday, June 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36394/B

Profit 2025

−9,835 €

−43 %

Assets

50 K €

−16 %

Equity

7,230 €

−58 %

Debt ratio

85.5 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

+8.9 pp

Profit / revenue

ROA

-19.8 %

−8.1 pp

Return on assets

ROE

-136.0 %

−96 pp

Return on equity

Current ratio

0.58

+89 %

Current assets / current liabilities

Earnings before tax

−9,495 €

−46 %

Profit + income tax

Effective tax

-3.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−12 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	3,444 €	0 €	0 €
Value added	−2,658 €	−11 K €	−8,423 €	−6,629 €
Operating revenue	29 K €	22 K €	11 K €	18 K €
Profit after tax	887 €	342 €	−6,865 €	−9,835 €
Income tax	156 €	219 €	340 €	340 €
Current income tax	156 €	219 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,230 €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	37 K €	59 K €	50 K €
Non-current assets	36 K €	31 K €	52 K €	34 K €
Property, plant and equipment	36 K €	31 K €	52 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	6,318 €	7,187 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,735 €	3,881 €	6,053 €	3,881 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,054 €	2,437 €	1,134 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	37 K €	59 K €	50 K €
Equity	24 K €	24 K €	17 K €	7,230 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	223 €	223 €	223 €	223 €
Profit/loss of previous years	16 K €	17 K €	17 K €	10 K €
Profit/loss for the accounting period after tax	887 €	342 €	−6,865 €	−9,835 €
Liabilities	23 K €	13 K €	42 K €	42 K €
Non-current liabilities	125 €	125 €	18 K €	15 K €
Current liabilities	24 K €	13 K €	23 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−990 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period217.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

pánske, dámske a detské kaderníctvo,Valid from Thursday, June 24, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Talah Khoury
Konateľfrom Monday, June 30, 2014
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
George Khoury
Konateľfrom Monday, November 9, 2009
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Sahar KhouryInactive
KonateľFriday, September 25, 2009 – Wednesday, August 12, 2015
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Libuša FilipčíkováInactive
KonateľFriday, June 10, 2005 – Thursday, November 12, 2009
Address Korytnická 5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

George Khoury
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Sahar KhouryInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, August 12, 2015
Address Majerníkova 1B, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Libuša FilipčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Monday, March 9, 2009
Address Korytnická 5, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36394/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 06.07.2015.
Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dňa 30.06.2014.
Thursday, June 23, 2011Rozhodnutie jediného spoločníka zo dňa 10.06.2011.
Thursday, June 24, 2010Rozhodnutie jediného spoločníka zo dňa 28.05.2010.
Friday, November 13, 2009Rozhodnutie jediného spoločníka zo dňa 09.07.2009 zmena sídla spoločnosti a zmena štatutárneho orgánu. Rozhodnutie jediného spoločníka zo dňa 09.11.2009 - zmena štatutárneho orgánu.
Friday, June 10, 2005Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tala & Yana s. r. o.

Registered office

Tala & Yana s. r. o.

Majerníkova 1B, 84105 Bratislava

Open in Google Maps

Tala & Yana 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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