Company data from Slovak public registers

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Tále ski & golf resorts s. r. o.

Company financial profile・Company ID 53505727・Horná Lehota 537, 97701 Horná Lehota・Founded 2020

Financial reportFinancial statements

Turnover 2024

66 K €

−19 %
Company ID
53505727
Tax ID
2121385651
VAT ID
SK2121385651, under §4, registered since Monday, March 1, 2021
Registered office
Tále ski & golf resorts s. r. o.Horná Lehota 537 97701 Horná Lehota
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40309/S

Profit 2024

−50 K €

−6.1 %

Assets

1.64 M €

+3.2 %

Equity

−177 K €

−39 %

Debt ratio

110.8 %

+2.8 pp

Gross margin

13.2 %

+0.6 pp
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Andromia score

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Profit

−6.1 %
0 €−57 K €−53 K €−47 K €−50 K €20202021202220232024

Revenue

−19 %
0 €18 K €61 K €81 K €66 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.9 %

−18 pp

Profit / revenue

ROA

-3.1 %

−0.1 pp

Return on assets

ROE

28.3 %

−8.9 pp

Return on equity

Current ratio

0.02

+134 %

Current assets / current liabilities

Earnings before tax

−49 K €

−4.1 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−1.73 M €

−1.6 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202161 K €202281 K €202366 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €61 K €81 K €66 K €
Value added−15 K €4,307 €10 K €8,743 €
Operating revenue18 K €61 K €81 K €66 K €
Profit after tax−57 K €−53 K €−47 K €−50 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets1.61 M €
  • Current assets33 K €

Liabilities and equity

  • Equity−177 K €
  • Liabilities1.82 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.61 M €1.6 M €1.59 M €1.64 M €
Non-current assets1.58 M €1.59 M €1.58 M €1.61 M €
Property, plant and equipment1.58 M €1.59 M €1.58 M €1.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €7,510 €14 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,275 €8,715 €14 K €
Financial accounts14 K €235 €4,989 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.61 M €1.6 M €1.59 M €1.64 M €
Equity−27 K €−80 K €−127 K €−177 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €−57 K €−110 K €−157 K €
Profit/loss for the accounting period after tax−57 K €−53 K €−47 K €−50 K €
Liabilities1.64 M €1.68 M €1.72 M €1.82 M €
Non-current liabilities1.63 M €0 €0 €0 €
Current liabilities4,560 €1.68 M €1.72 M €1.77 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €150 €150 €150 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 period71.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Tuesday, December 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 22, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2020
  • Finančný lízingValid from Tuesday, December 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 22, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Lukáš Hargaš
    Konateľfrom Monday, February 9, 2026

    Address Astrová 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Miroslav Puliš
    Konateľfrom Tuesday, December 22, 2020

    Address Podhorie 78, 96982 Podhorie, Slovenská republika

  • Ing. Marian KurčíkInactive
    KonateľThursday, November 30, 2023 – Friday, March 27, 2026

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Ing. Michal BorguľaInactive
    KonateľTuesday, December 22, 2020 – Thursday, December 14, 2023

    Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 10
  • RISTR, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution3,000 EUR
  • Tále Invest a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Kubániho 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution27,000 EUR
  • Ing. Ján Artúr OberhauserInactive
    Člen dozorného orgánuThursday, November 30, 2023 – Friday, March 27, 2026

    Address Trnavská cesta 16785/74, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jozef SotákInactive
    Člen dozorného orgánuWednesday, September 8, 2021 – Friday, March 27, 2026

    Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ľuboš ĎurinďákInactive
    Člen dozorného orgánuTuesday, December 22, 2020 – Monday, September 20, 2021

    Address Dr. Clementisa 1219/7, 97701 Brezno, Slovenská republika

  • Ing. Marian KurčíkInactive
    Člen dozorného orgánuTuesday, December 22, 2020 – Thursday, December 14, 2023

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Ing. Vladimír SotákInactive
    Člen dozorného orgánuTuesday, December 22, 2020 – Friday, March 27, 2026

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • Ing. Vladimír SotákInactive
    Člen dozorného orgánuTuesday, December 22, 2020 – Tuesday, February 28, 2023

    Address Kukučínova 464/24, 97701 Brezno, Slovenská republika

  • Tále, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Friday, December 5, 2025

    Address Tále 100, 97701 Horná Lehota, Slovenská republika

    Share40 %Contribution12,000 EUR
  • Tále Invest a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Friday, December 5, 2025

    Address Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution18,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40309/S
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tále ski & golf resorts s. r. o.

Registered office

Tále ski & golf resorts s. r. o.

Horná Lehota 537, 97701 Horná Lehota

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