Active

TAL COMPANY SPV, s.r.o.

Company financial profile・Company ID 36419508・Dolné Rudiny 41A, 010 01 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

134 K €

−15 %

Company ID: 36419508
Tax ID: 2021838489
VAT ID: SK2021838489, under §4, registered since Monday, August 23, 2010

Registered office: TAL COMPANY SPV, s.r.o.Dolné Rudiny 41A 010 01 Žilina
Established: Wednesday, June 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15041/L

Profit 2025

−16 K €

−1,078 %

Assets

108 K €

−19 %

Equity

−20 K €

−440 %

Debt ratio

118.4 %

+16 pp

Gross margin

-6.1 %

−21 pp

Coming soon

Andromia score

—

Profit

−1,078 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−11 pp

Profit / revenue

ROA

-15.0 %

−14 pp

Return on assets

ROE

81.5 %

+44 pp

Return on equity

Current ratio

0.91

+18 %

Current assets / current liabilities

Earnings before tax

−15 K €

−4,215 %

Profit + income tax

Effective tax

-6.3 %

−478 pp

Income tax / earnings before tax

Net working capital

−9,529 €

+67 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	148 K €	144 K €	107 K €
Value added	−2,452 €	10 K €	22 K €	−6,499 €
Operating revenue	131 K €	177 K €	158 K €	134 K €
Profit after tax	348 €	1,301 €	−1,378 €	−16 K €
Income tax	0 €	0 €	1,749 €	960 €

Assets

Non-current assets12 K €
Current assets96 K €

Liabilities and equity

Equity−20 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	165 K €	133 K €	108 K €
Non-current assets	89 K €	58 K €	35 K €	12 K €
Property, plant and equipment	89 K €	58 K €	35 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	106 K €	98 K €	96 K €
Inventory	1,090 €	5,132 €	101 €	327 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	76 K €	64 K €	46 K €
Financial accounts	46 K €	25 K €	33 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	165 K €	133 K €	108 K €
Equity	−3,611 €	−2,310 €	−3,688 €	−20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−11 K €	−11 K €	−9,705 €	−11 K €
Profit/loss for the accounting period after tax	348 €	1,301 €	−1,378 €	−16 K €
Liabilities	180 K €	167 K €	136 K €	128 K €
Non-current liabilities	19 K €	15 K €	9,830 €	433 €
Current liabilities	150 K €	152 K €	127 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period4,232.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 12, 2016
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 12, 2016
reklamné a marketingové službyValid from Tuesday, July 12, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 12, 2016
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 7, 2007
montáž sadrokartónových priečok a podhľadovValid from Thursday, June 7, 2007
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, June 7, 2007
úprava a údržba zelene, kosenie trávyValid from Thursday, June 7, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Thursday, June 7, 2007 – Monday, July 11, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, June 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Igor Talafa
Konateľfrom Friday, March 15, 2019
Address Letná 418/18, 01003 Žilina, Slovenská republika
Ing. Peter TalafaInactive
KonateľSunday, September 10, 2017 – Monday, May 11, 2020
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Ing. Igor TalafaInactive
KonateľMonday, May 23, 2016 – Tuesday, October 3, 2017
Address Letná 418/18, 01003 Žilina, Slovenská republika
Ing. Pavol TalafaInactive
KonateľWednesday, June 2, 2004 – Monday, July 11, 2016
Address Letná 418/18, 01003 Žilina, Slovenská republika
Peter TalafaInactive
KonateľWednesday, June 2, 2004 – Monday, July 11, 2016
Address Gaštanová 37, 01007 Žilina, Slovenská republika

Related persons

1 active of 8

RIVANNA PARADISE DEVELOPMENT s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023
Address Radová 405/49, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor TalafaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Friday, November 10, 2023
Address Letná 418/18, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter TalafaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Monday, October 16, 2023
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor TalafaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, October 3, 2017
Address Letná 418/18, 01003 Žilina, Slovenská republika
Ing. Pavol TalafaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, July 11, 2016
Address Letná 418/18, 01003 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter TalafaInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, July 11, 2016
Address Gaštanová 37, 01007 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Pavol TalafaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Thursday, October 15, 2009
Address Letná 418/18, 01003 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter TalafaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Thursday, October 15, 2009
Address Gaštanová 37, 01007 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15041/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAL COMPANY SPV, s.r.o.

Registered office

TAL COMPANY SPV, s.r.o.

Dolné Rudiny 41A, 010 01 Žilina

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TAL COMPANY SPV, 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

Registered office

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