Company data from Slovak public registers

Tále, a.s.

Company financial profile・Company ID 36028631・Tále 100, 97701 Horná Lehota・Founded 1998

Active

Turnover 2025

3.65 M €

−5.5 %
Company ID
36028631
Tax ID
2020083956
VAT ID
SK2020083956, under §4, registered since Wednesday, November 18, 1998
Registered office
Tále, a.s.Tále 100 97701 Horná Lehota
Established
Thursday, January 1, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/478/S

Profit 2025

−24 K €

+93 %Net profit after tax

Assets

16.45 M €

−1.1 %Total assets, stated excl. VAT

Equity

15.31 M €

−0.2 %Assets less external liabilities

Debt ratio

6.3 %

−0.8 ppLiabilities / total assets

Gross margin

51.1 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
−131 K €104 K €12 K €18 K €−266 K €−304 K €−303 K €−153 K €−536 K €−468 K €−373 K €−24 K €2014201520162017201820192020202120222023202420252014−131 K €2015104 K €201612 K €201718 K €2018−266 K €2019−304 K €2020−303 K €2021−153 K €2022−536 K €2023−468 K €2024−373 K €2025−24 K €

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

Revenue

−2.1 %
3.94 M €3.76 M €3.75 M €3.52 M €3.58 M €3.49 M €2.85 M €2.02 M €3.36 M €3.97 M €3.65 M €3.57 M €20142015201620172018201920202021202220232024202520143.94 M €20153.76 M €20163.75 M €20173.52 M €20183.58 M €20193.49 M €20202.85 M €20212.02 M €20223.36 M €20233.97 M €20243.65 M €20253.57 M €

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

Income tax

Tax liability trend

105 K €−121 K €−173 K €−111 K €−103 K €−82 K €−82 K €−35 K €−96 K €39 K €68 K €52 K €201420152016201720182019202020212022202320242025Total tax · 2014105 K €Total tax · 2015−121 K €Total tax · 2016−173 K €Total tax · 2017−111 K €Total tax · 2018−103 K €Total tax · 2019−82 K €Total tax · 2020−82 K €Total tax · 2021−35 K €Total tax · 2022−96 K €Total tax · 202339 K €Total tax · 202468 K €Total tax · 202552 K €Current tax · 20142,896 €Current tax · 20152,897 €Current tax · 20162,896 €Current tax · 20172,883 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20202,880 €Current tax · 20218,324 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.7 %

+9.0 pp

Profit / revenue

Profit margin

-0.7 %

+9.5 pp

Profit / sales

ROA

-0.1 %

+2.1 pp

Return on assets

ROE

-0.2 %

+2.3 pp

Return on equity

Return on costs

-0.7 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

50.1 %

+2.9 pp

Added value / revenue

Earnings before tax

27 K €

+109 %

Profit + income tax

Effective tax

188.9 %

+211 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.22 M €20143.86 M €20153.83 M €20164.01 M €20173.65 M €20183.57 M €20193.22 M €20203.95 M €20213.6 M €20224.25 M €20233.86 M €20243.65 M €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 goods3.36 M €3.97 M €3.65 M €3.57 M €
Value added1.56 M €1.95 M €1.82 M €1.83 M €
Operating revenue3.6 M €4.25 M €3.86 M €3.65 M €
Profit after tax−536 K €−468 K €−373 K €−24 K €
Income tax−96 K €39 K €68 K €52 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.71 M €1.7 M €1.74 M €1.74 M €

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

Assetsexcl. VAT

  • Non-current assets14.42 M €
  • Current assets2.0 M €
  • Accruals and deferrals27 K €

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

Liabilities and equity

  • Equity15.31 M €
  • Liabilities1.03 M €
  • Accruals and deferrals109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.93 M €17.34 M €16.63 M €16.45 M €
Non-current assets16.21 M €16.1 M €16.09 M €14.42 M €
Property, plant and equipment14.53 M €14.37 M €13.97 M €14.06 M €
Non-current intangible assets2,795 €2,015 €1,235 €454 €
Non-current financial assets1.68 M €1.72 M €2.12 M €357 K €
Current assets662 K €1.17 M €512 K €2.0 M €
Inventory154 K €123 K €110 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables222 K €195 K €120 K €635 K €
Current financial assets0 €0 €0 €0 €
Financial accounts286 K €855 K €282 K €1.23 M €
Accruals and deferrals60 K €74 K €29 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.93 M €17.34 M €16.63 M €16.45 M €
Equity15.15 M €15.71 M €15.33 M €15.31 M €
Share capital15.83 M €16.86 M €16.86 M €16.86 M €
Funds and other equity components87 K €87 K €87 K €87 K €
Profit/loss of previous years−1.06 M €−1.6 M €−2.06 M €−2.44 M €
Profit/loss for the accounting period after tax−536 K €−468 K €−373 K €−24 K €
Liabilities1.66 M €1.52 M €1.17 M €1.03 M €
Non-current liabilities972 K €502 K €566 K €614 K €
Current liabilities452 K €878 K €513 K €339 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions241 K €144 K €95 K €79 K €
Accruals and deferrals124 K €111 K €123 K €109 K €

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 period0526Excess deduction for the period0 €Tax liability for the period18,167.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount194,996.6 €
Counterparties11
Latest contractThursday, December 18, 2025

includes 10 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 9, 2021

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: JUDr. Štefan Demian

Beneficial owners

Business activities

46 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, March 16, 2021
  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, December 28, 2019
  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid Thursday, September 22, 2016 – Wednesday, May 9, 2018
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid Thursday, September 22, 2016 – Wednesday, May 9, 2018
  • výskum a vývoj v oblasti prírodných viedValid from Tuesday, June 3, 2014
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, June 3, 2014
  • - čistiace a upratovacie službyValid from Thursday, June 14, 2012
  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid Thursday, June 14, 2012 – Monday, July 9, 2018
  • automatizované spracovanie údajovValid from Wednesday, January 4, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

4 active of 45
  • Predstavenstvofrom Wednesday, April 22, 2026

    Predseda predstavenstva

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • Predstavenstvofrom Monday, April 7, 2025

    Člen predstavenstva

    Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika

  • Predstavenstvofrom Wednesday, May 17, 2023

    Podpredseda predstavenstva

    Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika

  • Predstavenstvofrom Friday, April 22, 2022

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • PredstavenstvoFriday, May 14, 2021 – Friday, August 27, 2021

    Podpredseda predstavenstva

    Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika

  • PredstavenstvoFriday, May 14, 2021 – Tuesday, February 28, 2023

    Predseda predstavenstva

    Address Kukučínova 464/24, 97701 Brezno, Slovenská republika

  • PredstavenstvoFriday, May 14, 2021 – Monday, May 4, 2026

    Predseda predstavenstva

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • PredstavenstvoFriday, May 14, 2021 – Wednesday, April 16, 2025

    Člen predstavenstva

    Address Bystrá 142, 97701 Bystrá, Slovenská republika

  • PredstavenstvoWednesday, November 28, 2018 – Thursday, June 1, 2023

    Podpredseda predstavenstva

    Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, November 28, 2018 – Friday, August 27, 2021

    člen

    Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 20
  • Člen dozorného orgánufrom Monday, August 5, 2024

    Address Oremburská 2321/12, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 23, 2022

    Address Mýto pod Ďumbierom 232, 97644 Mýto pod Ďumbierom, Slovenská republika

  • Člen dozorného orgánufrom Monday, April 10, 2017

    Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, May 17, 2023 – Tuesday, August 13, 2024

    Address Trieda Hradca Králové 3893/2, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, November 28, 2018 – Thursday, June 1, 2023

    Address Odbojárov 951/15, 97697 Nemecká - Zámostie, Slovenská republika

  • Člen dozorného orgánuTuesday, December 10, 2013 – Wednesday, December 12, 2018

    Address Odbojárov 15, 97697 Nemecká, Slovenská republika

  • Člen dozorného orgánuFriday, June 1, 2012 – Tuesday, May 2, 2017

    Address Skalica 259/49, 97681 Podbrezová - Skalica, Slovenská republika

  • Člen dozorného orgánuFriday, March 23, 2012 – Friday, April 22, 2022

    Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika

  • Člen dozorného orgánuThursday, November 13, 2008 – Monday, February 3, 2014

    Address Odbojárov 951/15, 97697 Nemecká - Zámostie, Slovenská republika

  • Člen dozorného orgánuWednesday, April 4, 2007 – Wednesday, June 13, 2012

    Address Štiavnička 211/47, 97681 Podbrezová, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Tále, a.s.from Friday, September 29, 2000
    • ŽP - SKI Tále, a.s.Wednesday, December 31, 1997 – Thursday, September 28, 2000
  • Registered office

    2 records
    • Tále 100, 97701 Horná Lehota, Slovenská republikafrom Thursday, December 11, 2008
    • Tále 100, 97651 Horná Lehota, Slovenská republikaWednesday, December 31, 1997 – Wednesday, December 10, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/478/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Thursday, November 20, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 13.10.2003 v NZ 915333/03, napísanej v Notárskom úrade JUDr. Štefana Demiana, Brezno, B. Němcovej č. 8, ako aj zmena stanov spoločnosti.
  • Thursday, June 26, 2003. Rozhodnutím jediného akcionára spoločnosti Železiarne Podbrezová a.s. podľa § 190 Obch .zák. zo dňa 11.06.2003 bolo rozhodnuté o zvýšení základného imania a zmene stanov spoločnosti.
  • Wednesday, May 21, 2003. Zapisuje sa zmena stanov v zmysle rozhodnutia jediného akcionára v NZ č. 32367/03 zapísanej 30.04.2003 v Notárskom úrade JUDr. Štefana Demiana, Brezno, B Němcovej 8.
  • Wednesday, February 19, 2003Rozhodnutím jediného akcionára spoločnosti Železiarne Podbrezová a.s. podľa §-u 190 Obchodného zákonníka zo dňa 27.1.2003 bola schválená zmena stanov spoločnosti a úplné znenie stanov spoločnosti.
  • Monday, September 30, 2002. Na mimoriadnom valnom zhromaždení konanom dňa 28.6.2002 bola schválenán zmena stanov a bolo vyhotovené ich úplné znenie. . Forma akcií: na meno
  • Tuesday, June 25, 2002. Mimoriadne valné zhromaždenie dňa 04.04.2002, schválilo zmenu stanov spoločnsoti a bolo vyhotovené ich úplné znenie.
  • Wednesday, April 10, 2002. Zapisuje sa zlúčenie sa spoločnosti a.s. SGS Immobilien, Kuzmányho 16, Banská Bystrica, ku dňu 31.12.2001, v súlade s uznesením valného zhromaždenia zo dňa 13.12.2001, v NZ 464/01, napísanej v Notárskom úrade JUDr. Štefana Demiana notára v Brezne, B. Němcovej 8, v zmysle ustl. § 69 odst. 1 nasl. Obchod. zák., pričom a.s. Tále sa stáva jej nástupcom v celom rozsahu práv a povinností.
  • Thursday, February 7, 2002Mimoriadne valné zhromaždenie dňa 6.12.2001 schválilo zvýšenie základného imania a zmenu stanov spoločnosti.
  • Tuesday, September 18, 2001. Mimoriadne valné zhromaždenie dňa 10.7.2001 schválilo zmenu stanov.
  • Friday, December 29, 2000. Na valnom zhromaždení konanom dňa 27.11.2000 bolo rozhodnuté o zlúčení spoločnosti Tále, a.s. so sídlom Tále 100, Horná Lehota so spoločnosťou Hotel Stupka, s.r.o., IČO: 31613331, so sídlom Tále-Horná Lehota 100 dňom 31.12.2000 a schválená zmena stanov spoločnosti. Dňom zápisu je 31.12.2000.
  • Friday, September 29, 2000. Na mimoriadnom valnom zhromaždení konanom dňa 29.6.2000 bola schválená zmena stanov.
  • Wednesday, June 7, 2000. Na valnom zhromaždení konanom dňa 13.4.2000 bola schválená zmena stanov.
  • Thursday, January 20, 2000. Na mimoriadnom valnom zhromaždení konanom dňa 1.12.1999 bola schválená zmena stanov v súlade s ust. zák.č. 127/99 Z.z.
  • Wednesday, September 8, 1999Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 18.8.1999 v NZ 265/99 napísanej JUDr. Annou Medveďovou, Brezno, Kuzmányho 20.
  • Monday, June 21, 1999. Zapisuje sa zmena v zmysle uznesenia mimoriadneho Val- ného zhromaždenia, zo dňa 22.09.1998, v NZ 413/98, napísanej v Notárskom úrade JUDr. Anny Medveďovej, v Brezne, Kuzmányho 20.
  • Wednesday, December 31, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.12.1997 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. /jednorázovo §§ 172, 175/ a prijatím stanov. . Stary spis: Sa 1258
Tále, a.s.

Registered office

Tále, a.s.

Tále 100, 97701 Horná Lehota

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