Active

Taleda s. r. o.

Company financial profile・Company ID 46216219・Fijaš 49, 08701 Giraltovce・Founded 2011

Financial report Financial statements

Turnover 2024

674 K €

−29 %

Company ID: 46216219
Tax ID: 2023336678
VAT ID: SK2023336678, under §4, registered since Wednesday, June 15, 2016

Registered office: Taleda s. r. o.Fijaš 49 08701 Giraltovce
Established: Tuesday, September 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27294/P

Profit 2024

14 K €

−23 %

Assets

198 K €

−4.6 %

Equity

107 K €

+17 %

Debt ratio

46.2 %

−9.9 pp

Gross margin

25.6 %

−2.7 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

7.3 %

−1.8 pp

Return on assets

ROE

13.5 %

−7.1 pp

Return on equity

Current ratio

0.88

−0.9 %

Current assets / current liabilities

Earnings before tax

18 K €

−23 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−11 K €

+16 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	869 K €	950 K €	949 K €	650 K €
Value added	179 K €	260 K €	268 K €	167 K €
Operating revenue	959 K €	950 K €	950 K €	674 K €
Profit after tax	12 K €	18 K €	19 K €	14 K €
Income tax	3,171 €	4,900 €	4,994 €	3,835 €

Assets

Non-current assets118 K €
Current assets81 K €

Liabilities and equity

Equity107 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	258 K €	208 K €	198 K €
Non-current assets	81 K €	159 K €	104 K €	118 K €
Property, plant and equipment	81 K €	159 K €	104 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	100 K €	104 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	85 K €	48 K €	26 K €
Financial accounts	7,780 €	15 K €	55 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	258 K €	208 K €	198 K €
Equity	53 K €	72 K €	91 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	46 K €	65 K €	83 K €
Profit/loss for the accounting period after tax	12 K €	18 K €	19 K €	14 K €
Liabilities	86 K €	186 K €	117 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	186 K €	117 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,301 €	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 deductionLatest taxable period0226Excess deduction for the period4,638.89 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 1, 2020
Prenájom hnuteľných vecíValid from Saturday, December 9, 2017
sprostredkovanie zamestnania za úhraduValid from Thursday, September 17, 2015
vykonávanie zváracích prácValid from Thursday, September 17, 2015
zámočníctvoValid from Thursday, September 17, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2013
prípravné práce k realizácii stavbyValid from Wednesday, May 22, 2013
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 22, 2013
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 22, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Ľubomír Štefaník
Konateľfrom Tuesday, August 18, 2015
Address Tekeľová 2271/2, 08006 Ľubotice, Slovenská republika
Viktória SerafínováInactive
KonateľTuesday, May 14, 2013 – Wednesday, September 16, 2015
Address Valkovce 36, 09042 Okrúhle, Slovenská republika
Juraj ŠtefánikInactive
KonateľMonday, October 1, 2012 – Tuesday, May 21, 2013
Address Tekeľova 2271/2, 08006 Ľubotice, Slovenská republika
Mgr. Petra BurdováInactive
KonateľTuesday, September 13, 2011 – Tuesday, October 16, 2012
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Bc. Ľubomír Štefaník
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015
Address Tekeľová 2271/2, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória SerafínováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Wednesday, September 16, 2015
Address Valkovce 36, 09042 Okrúhle, Slovenská republika
Juraj ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Tuesday, May 28, 2013
Address Tekeľova 2271/2, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Egeo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Tuesday, October 16, 2012
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27294/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 17, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
Tuesday, September 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Taleda s. r. o.

Registered office

Taleda s. r. o.

Fijaš 49, 08701 Giraltovce

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Taleda 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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