Company data from Slovak public registers

TALE DEVELOPMENT, s.r.o.

Company financial profile・Company ID 36687120・Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2024

0 €

Company ID
36687120
Tax ID
2022273385
VAT ID
—
Registered office
TALE DEVELOPMENT, s.r.o.Čulenova 5 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42751/B

Profit 2024

−340 €

Net profit after tax

Assets

344 K €

+0.0 %Total assets, stated excl. VAT

Equity

−962 K €

−0.0 %Assets less external liabilities

Debt ratio

380.0 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−740 K €−2,706 €−20 K €−1,339 €−150 €117 K €−133 €0 €−422 €0 €−340 €201420152016201720182019202020212022202320242014−740 K €2015−2,706 €2016−20 K €2017−1,339 €2018−150 €2019117 K €2020−133 €20210 €2022−422 €20230 €2024−340 €

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

Revenue

48 K €16 K €2,247 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201448 K €201516 K €20162,247 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

962 €961 €960 €960 €0 €28 K €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014962 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201928 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.26

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.26

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

874 K €201416 K €20152,247 €201699 €20170 €2018256 K €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−422 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−422 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets344 K €

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

Liabilities and equity

  • Equity−962 K €
  • Liabilities1.31 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets344 K €344 K €344 K €344 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets344 K €344 K €344 K €344 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €344 K €344 K €344 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities344 K €344 K €344 K €344 K €
Equity−961 K €−962 K €−962 K €−962 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−969 K €−969 K €−969 K €−969 K €
Profit/loss for the accounting period after tax0 €−422 €0 €−340 €
Liabilities1.31 M €1.31 M €1.31 M €1.31 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.31 M €1.31 M €1.31 M €1.31 M €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables4Total amount74.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 14, 2006
  • leasing strojov a zariadení,Valid from Saturday, October 14, 2006
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, October 14, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 14, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Saturday, October 14, 2006
  • reklamná a propagačná činnosť,Valid from Saturday, October 14, 2006
  • skladovanie s výnimkou prevádzkovania verejného skladu,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 22, 2006

    Address Na Sihoti 1159/19-62, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, November 22, 2006 – Tuesday, June 27, 2017

    Address Na Sihoti 1159/19-62, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, October 14, 2006 – Friday, November 2, 2007

    Address Parková 6, 91700 Trnava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Na Sihoti 1159/19-62, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 3, 2007 – Wednesday, March 10, 2010

    Address Na Sihoti 1159/19-62, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, November 2, 2007

    Address Parková 6, 91700 Trnava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, November 2, 2007

    Address Na Sihoti 1159/19-62, 02601 Dolný Kubín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Friday, November 2, 2007

    Address Prepoštská 8, 81100 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Wednesday, April 4, 2007

    Address Parková 6, 91700 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Wednesday, April 4, 2007

    Address Na Sihoti 1159/19-62, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Thursday, December 14, 2006

    Address Parková 6, 91700 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaSaturday, October 14, 2006 – Thursday, December 14, 2006

    Address Bratislavská 173, 91624 Horná Streda, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 19, 2022
    • Na Štyridsiatku 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 5, 2020 – Friday, February 18, 2022
    • Vlčkova 37/B, 81104 Bratislava, Slovenská republikaSaturday, November 3, 2007 – Thursday, June 4, 2020
    • Francisciho 5, 81108 Bratislava, Slovenská republikaSaturday, October 14, 2006 – Friday, November 2, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42751/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, March 11, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
  • Tuesday, April 8, 2008Rozhodnutie jediného spoločníka zo dňa 06.03.2008.
  • Saturday, November 3, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.09.2007.
  • Thursday, April 5, 2007Zápisnica z valného zhromaždenia zo dňa 27.2.2007.
  • Friday, December 15, 2006Rozhodnutie jediného spoločníka zo dňa 22.11.2006.
  • Saturday, October 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.9.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
TALE DEVELOPMENT, s.r.o.

Registered office

TALE DEVELOPMENT, s.r.o.

Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto

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