Company data from Slovak public registers

TELESYS SLOVAKIA spol. s r.o.

Company financial profile・Company ID 31333079・Ôsma 10, 83101 Bratislava・Founded 1992

Active

Turnover 2025

98 K €

−52 %
Company ID
31333079
Tax ID
2020332886
VAT ID
SK2020332886, under §4, registered since Friday, January 1, 1993
Registered office
TELESYS SLOVAKIA spol. s r.o.Ôsma 10 83101 Bratislava
Established
Tuesday, September 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3550/B

Profit 2025

22 K €

+7.0 %Net profit after tax

Assets

261 K €

+2.1 %Total assets, stated excl. VAT

Equity

261 K €

+5.0 %Assets less external liabilities

Debt ratio

0.1 %

−2.7 ppLiabilities / total assets

Gross margin

35.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.0 %
7,122 €1,833 €8,396 €109 €9,039 €3,398 €11 K €3,995 €7,416 €9,445 €21 K €22 K €20142015201620172018201920202021202220232024202520147,122 €20151,833 €20168,396 €2017109 €20189,039 €20193,398 €202011 K €20213,995 €20227,416 €20239,445 €202421 K €202522 K €

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

Revenue

−51 %
310 K €184 K €144 K €169 K €254 K €194 K €186 K €170 K €192 K €168 K €193 K €94 K €2014201520162017201820192020202120222023202420252014310 K €2015184 K €2016144 K €2017169 K €2018254 K €2019194 K €2020186 K €2021170 K €2022192 K €2023168 K €2024193 K €202594 K €

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

Income tax

Tax liability trend

0 €1,163 €2,859 €960 €3,155 €1,637 €2,321 €837 €0 €2,706 €5,657 €2,548 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,163 €Total tax · 20162,859 €Total tax · 2017960 €Total tax · 20183,155 €Total tax · 20191,637 €Total tax · 20202,321 €Total tax · 2021837 €Total tax · 20220 €Total tax · 20232,706 €Total tax · 20245,657 €Total tax · 20252,548 €

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

22.7 %

+13 pp

Profit / revenue

Profit margin

23.8 %

+13 pp

Profit / sales

ROA

8.5 %

+0.4 pp

Return on assets

ROE

8.6 %

+0.2 pp

Return on equity

Return on costs

29.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+13 pp

Added value / revenue

Earnings before tax

25 K €

−6.2 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

341 K €2014219 K €2015187 K €2016202 K €2017281 K €2018224 K €2019214 K €2020195 K €2021219 K €2022188 K €2023205 K €202498 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 goods192 K €168 K €193 K €94 K €
Value added25 K €22 K €43 K €34 K €
Operating revenue219 K €188 K €205 K €98 K €
Profit after tax7,416 €9,445 €21 K €22 K €
Income tax0 €2,706 €5,657 €2,548 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €24 K €23 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets226 K €

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

Liabilities and equity

  • Equity261 K €
  • Liabilities308 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €231 K €256 K €261 K €
Non-current assets42 K €39 K €36 K €35 K €
Property, plant and equipment42 K €39 K €36 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €192 K €220 K €226 K €
Inventory15 K €14 K €11 K €9,543 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €58 K €51 K €52 K €
Financial accounts108 K €120 K €158 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €231 K €256 K €261 K €
Equity218 K €227 K €248 K €261 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years203 K €211 K €220 K €231 K €
Profit/loss for the accounting period after tax7,416 €9,445 €21 K €22 K €
Liabilities8,660 €3,032 €7,173 €308 €
Non-current liabilities39 €50 €90 €95 €
Current liabilities8,621 €2,982 €7,083 €213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period562.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count23
Total amount122,218.2 €
Counterparties13
Latest contractMonday, March 14, 2022

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

  • montáž a údržba plynových zariadení,Valid from Saturday, May 23, 2009
  • opravy vyhradených technických zariadení - plynových,Valid from Saturday, May 23, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 7, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, June 7, 1999
  • montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sieti,Valid from Monday, June 7, 1999
  • montáž strojov a zariadení kuchýň, práčovní a kompletizácia interiérových prvkov, s výnimkou zásahu do vyhradených technických zariadení,Valid from Monday, June 7, 1999
  • sprostredkovanie obchodu a služieb,Valid from Monday, June 7, 1999
  • výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, June 7, 1999
  • - inštalácia počítačových sietí,Valid Tuesday, February 7, 1995 – Sunday, June 6, 1999
  • - montáž a opravy elektrických zariadení,Valid Tuesday, February 7, 1995 – Sunday, June 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 7, 1999

    Address Ôsma 10, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, February 7, 1995 – Sunday, June 6, 1999

    Address Ôsma 10, Bratislava, Slovenská republika

  • KonateľTuesday, February 7, 1995 – Sunday, June 6, 1999

    Address Dudvážska 15, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, September 29, 1992 – Monday, February 6, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, September 29, 1992 – Monday, February 6, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Ôsma 10, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Friday, May 22, 2009

    Address Ôsma 10, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Sunday, June 6, 1999

    Address Ôsma 10, Bratislava, Slovenská republika

    Share87.5 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Sunday, June 6, 1999

    Address Dudvážska 15, 82107 Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Monday, February 6, 1995

    Address Ôsma 10, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1992 – Monday, February 6, 1995

    Address Bratislavská 2860/125, Piešťany, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3550/B
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 23, 2009Rozhodnutie jediného spoločníka zo dňa 10.03.2009.
  • Monday, June 7, 1999Zápisnica z valného zhromaždenia spoločníkov z 30.6.1998 a Dodatok č. 3 k spoločenskej zmluve vrátane zmien podľa zák.č. 11/1998 Z.z., ktorým sa mení a dopĺňuje zák.č. 513/1991Zb. Obchodný zákonník.
  • Tuesday, February 7, 1995Zápisnica z valného zhromaždenia zo dňa 30.12.1993. Zmluva o prevode obchodného podielu zo dňa 20.2.1994. Dodatok č. 2 k spoločenskej zmluve zo dňa 12.1.1995. Dodatok č. 1 k spoločenskej zmluve zo dňa 21.2.1994. Stary spis: S.r.o. 7252
  • Tuesday, September 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19. 6. 1992 podľa §§ 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 7252
TELESYS SLOVAKIA spol. s r.o.

Registered office

TELESYS SLOVAKIA spol. s r.o.

Ôsma 10, 83101 Bratislava

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