TAEL, s. r. o.

Company financial profile・Company ID 50464175・Stromová 13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

38 K €

−37 %

Company ID: 50464175
Tax ID: 2120355061
VAT ID: SK2120355061, under §4, registered since Tuesday, February 1, 2022

Registered office: TAEL, s. r. o.Stromová 13 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114348/B

Profit 2025

8,582 €

−75 %Net profit after tax

Assets

211 K €

−4.5 %Total assets, stated excl. VAT

Equity

147 K €

+6.2 %Assets less external liabilities

Debt ratio

30.2 %

−7.0 ppLiabilities / total assets

Gross margin

59.8 %

−28 ppGross profit / sales

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Andromia score

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Profit

−75 %

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

Revenue

−37 %

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

Income tax

Tax liability trend

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

22.9 %

−35 pp

Profit / revenue

Profit margin

22.9 %

−35 pp

Profit / sales

ROA

4.1 %

−12 pp

Return on assets

ROE

5.8 %

−19 pp

Return on equity

Return on costs

29.7 %

−106 pp

Profit / (revenue − profit)

Added value to revenue

59.8 %

−28 pp

Added value / revenue

Earnings before tax

9,595 €

−76 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	50 K €	60 K €	38 K €
Value added	18 K €	42 K €	53 K €	22 K €
Operating revenue	32 K €	50 K €	60 K €	38 K €
Profit after tax	6,762 €	26 K €	35 K €	8,582 €
Income tax	1,229 €	4,509 €	6,092 €	1,013 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets119 K €
Current assets92 K €

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

Liabilities and equity

Equity147 K €
Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	198 K €	220 K €	211 K €
Non-current assets	142 K €	133 K €	128 K €	119 K €
Property, plant and equipment	142 K €	133 K €	128 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	65 K €	93 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,848 €	7,728 €	19 K €	562 €
Financial accounts	26 K €	58 K €	74 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	198 K €	220 K €	211 K €
Equity	78 K €	104 K €	138 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	73 K €	99 K €	133 K €
Profit/loss for the accounting period after tax	6,762 €	26 K €	35 K €	8,582 €
Liabilities	98 K €	94 K €	82 K €	64 K €
Non-current liabilities	99 K €	88 K €	76 K €	64 K €
Current liabilities	−1,254 €	6,603 €	5,971 €	−458 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period615.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie službyValid from Tuesday, June 20, 2017
faktoring a forfaitingValid from Tuesday, June 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
prevádzkovanie verejného skladuValid from Tuesday, June 20, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017
skladovanie a uskladňovanieValid from Tuesday, June 20, 2017
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, June 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 20, 2017
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 20, 2017
Administratívne službyValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea ZahradníkováActive
Konateľfrom Friday, May 12, 2017
Address Čaka 389, 93568 Čaka, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľThursday, September 29, 2016 – Thursday, May 25, 2017
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Mgr. Mária VodnákováActive
Prokuristafrom Friday, August 4, 2017
Address Tupolevova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Andrea ZahradníkováActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Čaka 389, 93568 Čaka, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Thursday, May 25, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Thursday, May 25, 2017
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Stromová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 20, 2017
- Miletičova 1, 82108 Bratislava, Slovenská republikaThursday, September 29, 2016 – Monday, June 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114348/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 26, 2017Zápisnica z valného zhromaždenia zo dňa 12.05.2017.

TAEL, s. r. o.

Registered office

TAEL, s. r. o.

Stromová 13, 83101 Bratislava - mestská časť Nové Mesto

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TAEL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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