TELETECHNIK, spol. s r. o.

Company financial profile・Company ID 31333095・Košická 52, 82108 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

494 K €

+14 %

Company ID: 31333095
Tax ID: 2020313548
VAT ID: SK2020313548, under §4, registered since Friday, January 1, 1993

Registered office: TELETECHNIK, spol. s r. o.Košická 52 82108 Bratislava
Established: Tuesday, September 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3552/B

Profit 2025

9,628 €

+31 %Net profit after tax

Assets

205 K €

+25 %Total assets, stated excl. VAT

Equity

66 K €

+17 %Assets less external liabilities

Debt ratio

67.7 %

+2.3 ppLiabilities / total assets

Gross margin

7.7 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

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

Revenue

+14 %

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

2.0 %

+0.3 pp

Profit / revenue

Profit margin

2.0 %

+0.3 pp

Profit / sales

ROA

4.7 %

+0.2 pp

Return on assets

ROE

14.5 %

+1.6 pp

Return on equity

Return on costs

2.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+2.5 pp

Added value / revenue

Earnings before tax

12 K €

+31 %

Profit + income tax

Effective tax

21.5 %

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	310 K €	497 K €	435 K €	494 K €
Value added	20 K €	26 K €	23 K €	38 K €
Operating revenue	310 K €	498 K €	435 K €	494 K €
Profit after tax	4,387 €	8,729 €	7,332 €	9,628 €
Income tax	1,175 €	3,366 €	2,006 €	2,634 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,312 €	1,280 €	1,039 €	14 K €

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

Assetsexcl. VAT

Non-current assets6,098 €
Current assets199 K €

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

Liabilities and equity

Equity66 K €
Liabilities139 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	123 K €	104 K €	164 K €	205 K €
Non-current assets	7,737 €	13 K €	9,745 €	6,098 €
Property, plant and equipment	7,737 €	13 K €	9,745 €	6,098 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	90 K €	154 K €	199 K €
Inventory	3,709 €	1,843 €	27 K €	9,248 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	71 K €	69 K €	100 K €
Financial accounts	74 K €	17 K €	58 K €	90 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	104 K €	164 K €	205 K €
Equity	41 K €	49 K €	57 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	32 K €	40 K €	47 K €
Profit/loss for the accounting period after tax	4,387 €	8,729 €	7,332 €	9,628 €
Liabilities	82 K €	54 K €	107 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,671 €	6,278 €	52 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	48 K €	55 K €	62 K €
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 period2,588.38 €No
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 count5

Total amount34,078.87 €

Counterparties5

Latest contractWednesday, July 10, 2019

Largest partners

View all

Bytová agentúra rezortu ministerstva obrany1×15,300 €Wednesday, October 24, 2018
Gymnázium, Mládežnícka 22, Šahy1×12,499.99 €Monday, November 16, 2015
Univerzita Komenského v Bratislave - Prírodovedecká fakulta UK1×5,112 €Wednesday, July 10, 2019
Pôdohospodárska platobná agentúra1×855 €Thursday, June 21, 2018
Jazykovedný ústav Ľudovíta Štúra Slovenskej akadémie vied1×311.88 €Monday, November 30, 2015

Recent contracts

View all

Zmluva o dielo
Univerzita Komenského v Bratislave - Prírodovedecká fakulta UK5,112 €Wednesday, July 10, 2019
ZMLUVA O POSKYTOVANÍ SLUŽIEB
Bytová agentúra rezortu ministerstva obrany15,300 €Wednesday, October 24, 2018
Kúpna zmluva
Pôdohospodárska platobná agentúra855 €Thursday, June 21, 2018
Kúpna zmluva
Jazykovedný ústav Ľudovíta Štúra Slovenskej akadémie vied311.88 €Monday, November 30, 2015
Zmluva o dielo
Gymnázium, Mládežnícka 22, Šahy12,499.99 €Monday, November 16, 2015

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

Registration status

Deleted

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

Business activities

16 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 28, 2023
Opravy vyhradených technických zariadení elektrickýchValid from Saturday, April 16, 2016
administratívne služby,Valid from Friday, October 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 26, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, October 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 26, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, October 26, 2012
počítačové služby,Valid from Friday, October 26, 2012
počítačové služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 26, 2012
prevádzkovanie technickej služby podľa § 7 ods. 1 zák. č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava)Valid from Friday, October 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Robert ČederleActive
Konateľfrom Friday, January 28, 2011
Address Bažantia 16583/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Juraj ČederleEnded
KonateľTuesday, September 29, 1992 – Monday, March 27, 2023
Address Martákovej 1, Bratislava, Slovenská republika
Peter NáhlikEnded
KonateľTuesday, September 29, 1992 – Tuesday, September 28, 1993
Address Mesačná 6, Bratislava, Slovenská republika

Related persons

1 active of 15

Mgr. Robert ČederleActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Bažantia 16583/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ČederleEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, March 23, 2020
Address Martákovej 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Robert ČederleEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Monday, March 23, 2020
Address Bažantia 16583/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Juraj ČederleEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 17, 2011
Address Martákovej 1, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Robert ČederleEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 17, 2011
Address Šrefunkova 11, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Valéria ČederlováEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, February 17, 2011
Address Martákovej 1, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Juraj ČederleEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, December 17, 2009
Address Martákovej 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Robert ČederleEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, December 17, 2009
Address Šrefunkova 11, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Valéria ČederlováEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, December 17, 2009
Address Martákovej 1, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Robert ČederleEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 1997 – Sunday, November 29, 1998
Address Štefunkova 11, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3552/B
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, October 26, 2012Zápisnica z valného zhromaždenia notársky overená zo dňa 02.10.2012.
Friday, February 18, 2011Zápisnica z valného zhromaždenia zo dňa 18.01.2011 a zo dňa 28.01.2011.
Monday, November 30, 1998Dodatkom č. 3 k spoločenskej zmluve zo dňa 15.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Wednesday, August 13, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.4.1997, na ktorom bol schválený prevod obchodného podielu. Starý spis: S.r.o. 7256
Wednesday, September 29, 1993Uznesenie valného zhromaždenia zo dňa 6.8.93. Starý spis: S.r.o. 7256
Tuesday, September 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.8.1992 podľa § 105 a nasl. Zák. č. 513/1991 Zb. /Obchodný zákonník/. Starý spis: S.r.o. 7256

TELETECHNIK, spol. s r. o.

Registered office

TELETECHNIK, spol. s r. o.

Košická 52, 82108 Bratislava

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TELETECHNIK, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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