Active

TALEČ s.r.o.

Company financial profile・Company ID 36868698・Sibírska 4, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

4,250 €

−81 %

Company ID: 36868698
Tax ID: 2023069653
VAT ID: —

Registered office: TALEČ s.r.o.Sibírska 4 83102 Bratislava
Established: Tuesday, June 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65936/B

Profit 2025

−60 €

−100 %

Assets

51 K €

−3.9 %

Equity

51 K €

−0.1 %

Debt ratio

0.7 %

−3.7 pp

Gross margin

13.2 %

−61 pp

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Andromia score

—

Profit

−100 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−61 pp

Profit / revenue

ROA

-0.1 %

−25 pp

Return on assets

ROE

-0.1 %

−26 pp

Return on equity

Current ratio

151.29

+564 %

Current assets / current liabilities

Earnings before tax

280 €

−98 %

Profit + income tax

Effective tax

121.4 %

+106 pp

Income tax / earnings before tax

Net working capital

51 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,800 €	3,000 €	22 K €	4,250 €
Value added	2,125 €	2,640 €	16 K €	559 €
Operating revenue	2,800 €	3,000 €	22 K €	4,250 €
Profit after tax	1,258 €	1,590 €	13 K €	−60 €
Income tax	77 €	233 €	2,340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity51 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	38 K €	53 K €	51 K €
Non-current assets	1,546 €	883 €	221 €	0 €
Property, plant and equipment	1,546 €	883 €	221 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	37 K €	53 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,035 €	8,554 €	42 K €	38 K €
Financial accounts	29 K €	29 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	38 K €	53 K €	51 K €
Equity	36 K €	38 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	31 K €	33 K €	46 K €
Profit/loss for the accounting period after tax	1,258 €	1,590 €	13 K €	−60 €
Liabilities	77 €	233 €	2,340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 €	233 €	2,340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 22, 2010
čistiace a upratovacie služby,Valid from Tuesday, June 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 22, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 22, 2010
počítačové služby,Valid from Tuesday, June 22, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 22, 2010
prevádzkovanie športových zariadení,Valid from Tuesday, June 22, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, June 22, 2010
reklamné a marketingové služby,Valid from Tuesday, June 22, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľubomír Lenár
Konateľfrom Tuesday, June 22, 2010
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Ľubomír Lenár
Konateľfrom Tuesday, June 22, 2010
Address Sibírska 4, 83102 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Lenár
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010
Address Sibírska 4, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65936/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 18.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TALEČ s.r.o.

Registered office

TALEČ s.r.o.

Sibírska 4, 83102 Bratislava

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TALEČ 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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