Company data from Slovak public registers

TELESERVIS spol. s r.o.

Company financial profile・Company ID 17329299・J. Hagaru 9, 83151 Bratislava - mestská časť Rača・Founded 1991

Active

Turnover 2025

719 K €

−6.9 %
Company ID
17329299
Tax ID
2020312954
VAT ID
SK2020312954, under §4, registered since Friday, January 1, 1993
Registered office
TELESERVIS spol. s r.o.J. Hagaru 9 83151 Bratislava - mestská časť Rača
Established
Tuesday, October 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1415/B

Profit 2025

26 K €

−76 %Net profit after tax

Assets

5.6 M €

−0.1 %Total assets, stated excl. VAT

Equity

833 K €

+3.2 %Assets less external liabilities

Debt ratio

84.9 %

−0.5 ppLiabilities / total assets

Gross margin

73.7 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−76 %
4,738 €4,109 €2,801 €44 K €−42 K €32 K €27 K €−99 K €−135 K €−58 K €108 K €26 K €20142015201620172018201920202021202220232024202520144,738 €20154,109 €20162,801 €201744 K €2018−42 K €201932 K €202027 K €2021−99 K €2022−135 K €2023−58 K €2024108 K €202526 K €

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

Revenue

−5.3 %
350 K €363 K €374 K €462 K €412 K €698 K €368 K €310 K €265 K €271 K €759 K €719 K €2014201520162017201820192020202120222023202420252014350 K €2015363 K €2016374 K €2017462 K €2018412 K €2019698 K €2020368 K €2021310 K €2022265 K €2023271 K €2024759 K €2025719 K €

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

Income tax

Tax liability trend

2,372 €1,425 €2,880 €12 K €941 €8,421 €7,203 €0 €0 €0 €4,673 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,372 €Total tax · 20151,425 €Total tax · 20162,880 €Total tax · 201712 K €Total tax · 2018941 €Total tax · 20198,421 €Total tax · 20207,203 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,673 €Total tax · 20253,840 €Current tax · 20142,372 €Current tax · 20151,425 €Current tax · 20162,880 €Current tax · 201712 K €Current tax · 2018941 €Current tax · 20198,421 €Current tax · 20207,203 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,673 €Current tax · 20253,840 €

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

3.6 %

−10 pp

Profit / revenue

Profit margin

3.6 %

−11 pp

Profit / sales

ROA

0.5 %

−1.5 pp

Return on assets

ROE

3.1 %

−10 pp

Return on equity

Return on costs

3.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

−5.2 pp

Added value / revenue

Earnings before tax

30 K €

−73 %

Profit + income tax

Effective tax

12.8 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

431 K €2014410 K €2015535 K €2016468 K €2017520 K €2018710 K €2019687 K €2020492 K €2021401 K €2022400 K €2023772 K €2024719 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods265 K €271 K €759 K €719 K €
Value added122 K €179 K €609 K €530 K €
Operating revenue401 K €400 K €772 K €719 K €
Profit after tax−135 K €−58 K €108 K €26 K €
Income tax0 €0 €4,673 €3,840 €
Current income tax0 €0 €4,673 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs122 K €131 K €145 K €151 K €

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

Assetsexcl. VAT

  • Non-current assets4.02 M €
  • Current assets1.58 M €
  • Accruals and deferrals1,944 €

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

Liabilities and equity

  • Equity833 K €
  • Liabilities4.76 M €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.86 M €5.79 M €5.61 M €5.6 M €
Non-current assets3.18 M €3.91 M €3.96 M €4.02 M €
Property, plant and equipment2.96 M €3.69 M €3.74 M €3.8 M €
Non-current intangible assets996 €996 €996 €996 €
Non-current financial assets220 K €220 K €220 K €220 K €
Current assets1.68 M €1.88 M €1.64 M €1.58 M €
Inventory541 K €541 K €541 K €438 K €
Non-current receivables979 K €1.31 M €1.07 M €1.1 M €
Current receivables10 K €10 K €5,547 €6,379 €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €21 K €21 K €34 K €
Accruals and deferrals2,064 €1,951 €1,944 €1,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.86 M €5.79 M €5.61 M €5.6 M €
Equity758 K €699 K €807 K €833 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,378 €3,378 €3,378 €3,378 €
Profit/loss of previous years882 K €747 K €689 K €797 K €
Profit/loss for the accounting period after tax−135 K €−58 K €108 K €26 K €
Liabilities4.1 M €5.09 M €4.79 M €4.76 M €
Non-current liabilities1.62 M €1.62 M €1.58 M €1.48 M €
Current liabilities2.47 M €3.46 M €3.2 M €3.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,024 €11 K €11 K €11 K €
Accruals and deferrals0 €0 €8,260 €12 K €

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 period275.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount26,918.81 €
Counterparties1
Latest contractMonday, December 19, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, December 8, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2015
  • Stavebné cenárstvoValid from Tuesday, December 8, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2015
  • Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Tuesday, December 8, 2015
  • montáž mechanických častí solárnych zariadení,Valid from Saturday, June 6, 2015
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Saturday, June 6, 2015
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniach,Valid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 9, 2020

    Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, December 20, 1993 – Wednesday, June 21, 2023

    Address ul. 29 augusta 361, Most pri Bratislave, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Kostolianska 713/77, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Friday, October 14, 2022

    Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, May 27, 2020

    Address ul. 29 augusta 361, Most pri Bratislave, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Monday, November 2, 2009

    Address ul. 29 augusta 361, Most pri Bratislave, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 1997 – Thursday, August 13, 1998

    Address ul. 29 augusta 361, Most pri Bratislave, Slovenská republika

    Share100 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 20, 1993 – Tuesday, September 23, 1997

    Address ul. 29 augusta 361, Most pri Bratislave, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1991 – Sunday, December 19, 1993

    Address nám. Slobody 6, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 1991 – Sunday, December 19, 1993

    Address Budapeštianska 30, Košice, Slovenská republika

    Share60 %Contribution60,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • TELESERVIS spol. s r.o.from Saturday, October 15, 2022
    • TELESERVIS spol. s r.o.Tuesday, October 1, 1991 – Friday, October 14, 2022
  • Registered office

    5 records
    • J. Hagaru 9, 83151 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 2, 2020
    • Lachová 37, 85103 Bratislava, Slovenská republikaMonday, January 11, 1999 – Tuesday, December 1, 2020
    • Ružinovská 1, 82102 Bratislava, Slovenská republikaWednesday, September 24, 1997 – Sunday, January 10, 1999
    • Ružová dolina 6, 82470 Bratislava, Slovenská republikaMonday, December 20, 1993 – Tuesday, September 23, 1997
    • Bratislava, Bratislava, Slovenská republikaTuesday, October 1, 1991 – Sunday, December 19, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1415/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 8, 2015Rozhodnutie jediného spoločníka z 02.12.2015.
  • Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 11.05.2015.
  • Monday, January 11, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 479/98, Nz 447/98 zo dňa 9.12.1998 spísaná notárskou JUDr. Katarínou Pohronskou.
  • Wednesday, September 24, 1997Zvýšenie základného imania schválené na mimoriadnom valnom zhromaždení dňa 30.1.1997, ktorého priebeh osvedčuje notárska zápisnica N 21/97, Nz 22/97 zo dňa 30.1.1997. Stary spis: S.r.o. 2602
  • Monday, December 20, 1993Notárskou zápisnicou spísaná notárom JUDr. Miroslavom Kováčom pod číslom NZ 298/93 dňa 11.11.1993, ktorou sa zosuladnujú zápisi v Obchodnom registri s ust. § 105 nasl. Obchodného zákoníka č. 513/91 Zb. Stary spis: S.r.o. 2602
  • Tuesday, October 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.09.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 2602
TELESERVIS spol. s r.o.

Registered office

TELESERVIS spol. s r.o.

J. Hagaru 9, 83151 Bratislava - mestská časť Rača

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