Active

TAL COMPANY, s.r.o.

Company financial profile・Company ID 45717711・Dolné Rudiny 41A, 010 01 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

265 K €

+2.9 %

Company ID: 45717711
Tax ID: 2023095261
VAT ID: SK2023095261, under §4, registered since Thursday, October 14, 2010

Registered office: TAL COMPANY, s.r.o.Dolné Rudiny 41A 010 01 Žilina
Established: Friday, August 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53447/L

Profit 2025

−74 K €

−490 %

Assets

439 K €

−21 %

Equity

93 K €

−18 %

Debt ratio

78.8 %

−0.9 pp

Gross margin

-19.6 %

−16 pp

Coming soon

Andromia score

—

Profit

−490 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−23 pp

Profit / revenue

ROA

-16.9 %

−15 pp

Return on assets

ROE

-80.0 %

−69 pp

Return on equity

Current ratio

1.14

−13 %

Current assets / current liabilities

Earnings before tax

−73 K €

−593 %

Profit + income tax

Effective tax

-2.6 %

+18 pp

Income tax / earnings before tax

Net working capital

49 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	34 K €	225 K €	265 K €
Value added	17 K €	18 K €	−8,577 €	−52 K €
Operating revenue	24 K €	34 K €	258 K €	265 K €
Profit after tax	53 €	50 €	−13 K €	−74 K €
Income tax	622 €	934 €	2,156 €	1,920 €

Assets

Non-current assets44 K €
Current assets395 K €

Liabilities and equity

Equity93 K €
Liabilities346 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	337 K €	555 K €	439 K €
Non-current assets	12 K €	11 K €	61 K €	44 K €
Property, plant and equipment	4,894 €	3,623 €	54 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,980 €	6,980 €	6,980 €	6,980 €
Current assets	313 K €	326 K €	494 K €	395 K €
Inventory	16 K €	17 K €	8,712 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	258 K €	257 K €	434 K €	384 K €
Financial accounts	38 K €	53 K €	52 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	337 K €	555 K €	439 K €
Equity	16 K €	16 K €	113 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	120 K €	162 K €
Profit/loss for the accounting period after tax	53 €	50 €	−13 K €	−74 K €
Liabilities	309 K €	321 K €	442 K €	346 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	236 K €	242 K €	376 K €	346 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	66 K €	66 K €	66 K €	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 period66.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

vodoinštalatérstvo a kúrenárstvoValid from Saturday, November 21, 2015
výroba jednoduchých výrobkov z kovuValid from Saturday, November 21, 2015
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2010
čistenie kanalizačných systémovValid from Friday, August 27, 2010
čistiace a upratovacie službyValid from Friday, August 27, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 27, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 27, 2010
kopanie studníValid from Friday, August 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Talafa
Konateľfrom Friday, March 15, 2019
Address Letná 418/18, 01003 Žilina, Slovenská republika
Ing. Peter TalafaInactive
KonateľSunday, September 10, 2017 – Thursday, May 7, 2020
Address Kamence 2058/22, 01303 Varín, Slovenská republika
Igor TalafaInactive
KonateľFriday, August 27, 2010 – Tuesday, October 3, 2017
Address Letná 418/18, 01003 Žilina - Budatín, Slovenská republika

Related persons

1 active of 4

RIVANNA PARADISE, LLC
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address State Street 90, 12207 Albany, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Igor TalafaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Thursday, November 23, 2023
Address Letná 418/18, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 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 %Contribution5,000 EUR
Igor TalafaInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Tuesday, October 3, 2017
Address Letná 418/18, 01003 Žilina - Budatín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53447/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TAL COMPANY, s.r.o.

Registered office

TAL COMPANY, s.r.o.

Dolné Rudiny 41A, 010 01 Žilina

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TAL COMPANY, 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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