Tále Invest a. s.

Company financial profile・Company ID 53287061・Kubániho 5, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53287061
Tax ID: 2121372803
VAT ID: —

Registered office: Tále Invest a. s.Kubániho 5 811 04 Bratislava - mestská časť Staré Mesto
Established: Friday, November 27, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7163/B

Profit 2025

35 K €

+404 %Net profit after tax

Assets

2.77 M €

+594 %Total assets, stated excl. VAT

Equity

25 K €

+351 %Assets less external liabilities

Debt ratio

99.1 %

−3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+404 %

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

Revenue

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.

ROA

1.3 %

+4.1 pp

Return on assets

ROE

139.9 %

+25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

38 K €

+437 %

Profit + income tax

Effective tax

7.0 %

+10 pp

Income tax / earnings before tax

Current ratio

1.37

+582 %

Current assets / current liabilities

Liquidity ratio 1

0.16

+139 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.37

+582 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−324 €	−183 €	−516 €	−190 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,688 €	−9,721 €	−11 K €	35 K €
Income tax	0 €	0 €	340 €	2,643 €

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 assets837 K €
Current assets1.93 M €

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

Liabilities and equity

Equity25 K €
Liabilities2.74 M €

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	345 K €	344 K €	399 K €	2.77 M €
Non-current assets	317 K €	317 K €	317 K €	837 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	317 K €	317 K €	317 K €	837 K €
Current assets	28 K €	28 K €	82 K €	1.93 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	54 K €	1.7 M €
Financial accounts	28 K €	28 K €	28 K €	229 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	344 K €	399 K €	2.77 M €
Equity	11 K €	1,523 €	−9,964 €	25 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−7,569 €	−16 K €	−26 K €	−37 K €
Profit/loss for the accounting period after tax	−8,688 €	−9,721 €	−11 K €	35 K €
Liabilities	333 K €	343 K €	409 K €	2.74 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	333 K €	343 K €	408 K €	1.41 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	185 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 12, 2024
Administratívne službyValid from Friday, November 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
Čistiace a upratovacie službyValid from Friday, November 27, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2020
Finančný lízingValid Friday, November 27, 2020 – Thursday, July 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Lukáš HargašActive
Predstavenstvofrom Monday, March 23, 2026
Člen predstavenstva
Address Astrová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav PulišActive
Predstavenstvofrom Monday, March 23, 2026
Predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Andrea JavorčekováEnded
PredstavenstvoThursday, June 20, 2024 – Wednesday, April 8, 2026
Člen predstavenstva
Address Nejedlého 67, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Michal BorguľaEnded
PredstavenstvoFriday, November 27, 2020 – Thursday, July 11, 2024
Člen predstavenstva
Address Chorvátska 2701/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Miroslav PulišEnded
PredstavenstvoFriday, November 27, 2020 – Wednesday, April 8, 2026
Predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika

Related persons

3 active of 8

Andrea JavorčekováActive
Člen dozorného orgánufrom Monday, March 23, 2026
Address Nejedlého 67, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Ivana StrapkováActive
Člen dozorného orgánufrom Monday, March 23, 2026
Address Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana PulišováActive
Člen dozorného orgánufrom Friday, November 27, 2020
Address Potočná 28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Dušan ŠvalekEnded
Člen dozorného orgánuThursday, June 20, 2024 – Monday, November 18, 2024
Address Karpatská 1135, 90055 Lozorno, Slovenská republika
Mgr. Ivana StrapkováEnded
Člen dozorného orgánuThursday, June 20, 2024 – Wednesday, April 8, 2026
Address Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
RISTR, s. r. o.Ended
Jediný akcionár a.s.Thursday, November 16, 2023 – Wednesday, April 8, 2026
Address Na križovatkách 18431/31A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Nina Borguľová MalitiEnded
Člen dozorného orgánuFriday, November 27, 2020 – Thursday, July 11, 2024
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin ZáhoraEnded
Člen dozorného orgánuFriday, November 27, 2020 – Thursday, July 11, 2024
Address Hrušovská 20267/52A, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 12, 2024
- Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, November 27, 2020 – Thursday, July 11, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7163/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tále Invest a. s.

Registered office

Tále Invest a. s.

Kubániho 5, 811 04 Bratislava - mestská časť Staré Mesto

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Tále Invest a. s.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder