Active

TALEA, s. r. o.

Company financial profile・Company ID 45650705・Koplotovce 230, 92001 Koplotovce・Founded 2010

Financial report Financial statements

Turnover 2024

83 K €

+134 %

Company ID: 45650705
Tax ID: 2023087275
VAT ID: SK2023087275, under §4, registered since Monday, March 11, 2024

Registered office: TALEA, s. r. o.Koplotovce 230 92001 Koplotovce
Established: Wednesday, August 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28341/T

Profit 2024

1,353 €

+219 %

Assets

49 K €

+101 %

Equity

4,733 €

+40 %

Debt ratio

90.3 %

+4.2 pp

Gross margin

12.8 %

−8.1 pp

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Andromia score

—

Profit

+219 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.4 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

28.6 %

+16 pp

Return on equity

Current ratio

0.88

+8.0 %

Current assets / current liabilities

Earnings before tax

2,364 €

+186 %

Profit + income tax

Effective tax

42.8 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−1,827 €

+26 %

Current assets − current liabilities

Revenue CAGR

328.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	4,268 €	35 K €	78 K €
Value added	109 €	7,390 €	10 K €
Operating revenue	4,268 €	35 K €	83 K €
Profit after tax	−86 €	424 €	1,353 €
Income tax	29 €	403 €	1,011 €

Assets

Non-current assets35 K €
Current assets13 K €

Liabilities and equity

Equity4,733 €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,399 €	5,809 €	24 K €	49 K €
Non-current assets	0 €	1,147 €	13 K €	35 K €
Property, plant and equipment	0 €	0 €	13 K €	35 K €
Non-current intangible assets	0 €	1,147 €	913 €	679 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,399 €	4,662 €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,166 €	1,895 €	2,708 €
Financial accounts	4,399 €	2,496 €	8,854 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,399 €	5,809 €	24 K €	49 K €
Equity	3,439 €	3,353 €	3,380 €	4,733 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,561 €	−1,561 €	−6,044 €	−5,620 €
Profit/loss for the accounting period after tax	0 €	−86 €	424 €	1,353 €
Liabilities	960 €	2,456 €	21 K €	44 K €
Non-current liabilities	0 €	0 €	7,593 €	29 K €
Current liabilities	960 €	2,456 €	13 K €	15 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 payerReason year2026Published onSaturday, April 11, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1025Excess deduction for the period470.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

TesárstvoValid from Tuesday, October 24, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 11, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 11, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Riegel
Konateľfrom Friday, January 7, 2011
Address Koplotovce 230, 92001 Koplotovce, Slovenská republika
Mgr. Juraj FilinInactive
KonateľThursday, September 27, 2012 – Tuesday, June 4, 2013
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Adam GreksaInactive
KonateľWednesday, August 11, 2010 – Tuesday, January 18, 2011
Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Daniel Riegel
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013
Address Koplotovce 230, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj FilinInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Tuesday, June 4, 2013
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel RiegelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2011 – Friday, October 5, 2012
Address Koplotovce 230, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR
Adam GreksaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, January 18, 2011
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28341/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 11, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TALEA, s. r. o.

Registered office

TALEA, s. r. o.

Koplotovce 230, 92001 Koplotovce

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TALEA, 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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