Company data from Slovak public registers

TALEA, s. r. o.

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

Active

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 %Net profit after tax

Assets

49 K €

+101 %Total assets, stated excl. VAT

Equity

4,733 €

+40 %Assets less external liabilities

Debt ratio

90.3 %

+4.2 ppLiabilities / total assets

Gross margin

12.8 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+219 %
−480 €−480 €−480 €−480 €0 €0 €0 €−86 €424 €1,353 €20142016201720182019202020212022202320242014−480 €2016−480 €2017−480 €2018−480 €20190 €20200 €20210 €2022−86 €2023424 €20241,353 €

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

Revenue

+121 %
0 €0 €0 €0 €0 €0 €0 €4,268 €35 K €78 K €201420162017201820192020202120222023202420140 €20160 €20170 €20180 €20190 €20200 €20210 €20224,268 €202335 K €202478 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €29 €403 €1,011 €2014201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202229 €Total tax · 2023403 €Total tax · 20241,011 €Current tax · 2014480 €

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

1.6 %

+0.4 pp

Profit / revenue

Profit margin

1.7 %

+0.5 pp

Profit / sales

ROA

2.8 %

+1.0 pp

Return on assets

ROE

28.6 %

+16 pp

Return on equity

Return on costs

1.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−8.8 pp

Added value / revenue

Earnings before tax

2,364 €

+186 %

Profit + income tax

Effective tax

42.8 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20214,268 €202235 K €202383 K €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 €4,268 €35 K €78 K €
Value added0 €109 €7,390 €10 K €
Operating revenue0 €4,268 €35 K €83 K €
Profit after tax0 €−86 €424 €1,353 €
Income tax0 €29 €403 €1,011 €

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 assets35 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity4,733 €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,399 €5,809 €24 K €49 K €
Non-current assets0 €1,147 €13 K €35 K €
Property, plant and equipment0 €0 €13 K €35 K €
Non-current intangible assets0 €1,147 €913 €679 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,399 €4,662 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,166 €1,895 €2,708 €
Financial accounts4,399 €2,496 €8,854 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,399 €5,809 €24 K €49 K €
Equity3,439 €3,353 €3,380 €4,733 €
Share capital5,000 €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 tax0 €−86 €424 €1,353 €
Liabilities960 €2,456 €21 K €44 K €
Non-current liabilities0 €0 €7,593 €29 K €
Current liabilities960 €2,456 €13 K €15 K €
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 payerReason year2026Published onSaturday, April 11, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period436.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, January 7, 2011

    Address Koplotovce 230, 92001 Koplotovce, Slovenská republika

  • KonateľThursday, September 27, 2012 – Tuesday, June 4, 2013

    Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, August 11, 2010 – Tuesday, January 18, 2011

    Address Blagoevova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013

    Address Koplotovce 230, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Koplotovce 230, 92001 Koplotovce, Slovenská republikafrom Wednesday, January 19, 2011
    • J. Smreka 1, 84107 Bratislava, Slovenská republikaWednesday, August 11, 2010 – Tuesday, January 18, 2011

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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