TELEMAG Plus, s.r.o.

Company financial profile・Company ID 31390960・Liptovská 2/A, 82109 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31390960
Tax ID: 2020334558
VAT ID: —

Registered office: TELEMAG Plus, s.r.o.Liptovská 2/A 82109 Bratislava
Established: Thursday, March 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8571/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−21 K €

−1.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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.

ROE

1.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−21 K €

−1.6 %

Current assets − current liabilities

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	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−16 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−190 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	—

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 assets0 €
Current assets0 €

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

Liabilities and equity

Equity−21 K €
Liabilities21 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	3 €	3 €	3 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3 €	3 €	3 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3 €	3 €	3 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3 €	3 €	3 €	0 €
Equity	−21 K €	−21 K €	−21 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,190 €	3,190 €	3,190 €	—
Profit/loss of previous years	−30 K €	−30 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	−190 €	0 €	−340 €	−340 €
Liabilities	21 K €	21 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 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

6 registered activities

- maloobchod - predaj nahraných zvukových a zvukovoobrazových záznamov v rozsahu voľnej živnosti,Valid from Thursday, March 16, 1995
- maloobchod - všeobecná obchodná činnosť vrátane nákupu, predaja tovarov v rozsahu voľnej živnosti,Valid from Thursday, March 16, 1995
- sprostredkovanie kúpy a predaja tovarov v rozsahu voľnej živnosti,Valid from Thursday, March 16, 1995
- sprostredkovanie služieb v rozsahu voľnej živnosti,Valid from Thursday, March 16, 1995
- veľkoobchod a sprostredkovanie obchodu všeobecná obchodná činnosť vrátane nákupu a predaja tovarov,Valid from Thursday, March 16, 1995
- výroba a požičiavanie zvukovoobrazových záznamov a zvukových záznamov,Valid from Thursday, March 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Dušan MrázActive
Konateľfrom Monday, April 9, 2001
Address Vígľašská 7, 85101 Bratislava, Slovenská republika
JUDr. Rudolf AdamčíkEnded
KonateľThursday, March 16, 1995 – Sunday, April 8, 2001
Address 1. mája 202/12, 90001 Limbach, Slovenská republika

Related persons

3 active of 16

JUDr. Rudolf AdamčíkActive
Prokuristafrom Friday, August 20, 2010
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Share75.99 %Contribution5,046 EUR
JUDr. Rudolf AdamčíkActive
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address 1.mája 202/12, 90001 Limbach, Slovenská republika
Share75.99 %Contribution5,046 EUR
PhDr. Dušan MrázActive
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address Vígľašská 7, 85101 Bratislava, Slovenská republika
Share24.01 %Contribution1,594 EUR
JUDr. Rudolf AdamčíkEnded
ProkuristaWednesday, May 5, 2004 – Thursday, August 19, 2010
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Share76 %Contribution152,000 SKK
JUDr. Rudolf AdamčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Thursday, August 19, 2010
Address 1.mája 202/12, 90001 Limbach, Slovenská republika
Share76 %Contribution152,000 SKK
JUDr. Rudolf AdamčíkEnded
ProkuristaMonday, April 9, 2001 – Tuesday, May 4, 2004
Address 1. mája 202/12, 90091 Limbach, Slovenská republika
Share51 %Contribution102,000 SKK
JUDr. Rudolf AdamčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, May 4, 2004
Address 1.mája 202/12, 90001 Limbach, Slovenská republika
Share51 %Contribution102,000 SKK
PhDr. Dušan MrázEnded
ProkuristaTuesday, June 8, 1999 – Sunday, April 8, 2001
Address Vígľašská 7, Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
PhDr. Dušan MrázEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Thursday, August 19, 2010
Address Vígľašská 7, 85101 Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
PhDr. Ján KoreckýEnded
ProkuristaTuesday, June 8, 1999 – Tuesday, May 4, 2004
Address Znievska 38, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Liptovská 2/A, 82109 Bratislava, Slovenská republikafrom Wednesday, May 5, 2004
- Ružová dolina 6, 82005 Bratislava, Slovenská republikaTuesday, June 8, 1999 – Tuesday, May 4, 2004
- Magnetová 11, 83104 Bratislava, Slovenská republikaThursday, March 16, 1995 – Monday, June 7, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8571/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, May 5, 2004Zápisnica z valného zhromaždenia zo 7.10.2003. Zmluva o prevode obchodného podielu z 28.10.2003. Dodatok č. 2 zo dňa 28.10.2003 k spoločenskej zmluve.
Monday, April 9, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 20.2.2001, na ktorom sa rozhodlo o zmene konateľa a prokuristu.
Tuesday, June 8, 1999- zápisnica z valného zhromaždenia zo dńa 30.7. 1998, na ktorom bolo zvýšené základnéimanie. - dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.1998.
Thursday, March 16, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.1.1995 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 15431

TELEMAG Plus, s.r.o.

Registered office

TELEMAG Plus, s.r.o.

Liptovská 2/A, 82109 Bratislava

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TELEMAG Plus, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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