TELEKÁBEL spol. s r.o.

Company financial profile・Company ID 31570712・Makovického 15, 01001 Žilina・Founded 1992

Financial report Financial statements

Active

Turnover 2025

77 K €

+24 %

Company ID: 31570712
Tax ID: 2020448408
VAT ID: SK2020448408, under §4, registered since Friday, January 1, 1993

Registered office: TELEKÁBEL spol. s r.o.Makovického 15 01001 Žilina
Established: Friday, September 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/649/L

Profit 2025

−1,292 €

−810 %Net profit after tax

Assets

252 K €

−14 %Total assets, stated excl. VAT

Equity

−197 K €

−0.7 %Assets less external liabilities

Debt ratio

177.9 %

+12 ppLiabilities / total assets

Gross margin

27.7 %

−26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−810 %

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

Revenue

−19 %

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

-1.7 %

−2.0 pp

Profit / revenue

Profit margin

-2.6 %

−2.9 pp

Profit / sales

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

0.7 %

+0.8 pp

Return on equity

Return on costs

-1.6 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−35 pp

Added value / revenue

Earnings before tax

−332 €

−129 %

Profit + income tax

Effective tax

-289.2 %

−373 pp

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	44 K €	71 K €	62 K €	50 K €
Value added	−30 K €	40 K €	33 K €	14 K €
Operating revenue	316 K €	72 K €	62 K €	77 K €
Profit after tax	57 K €	12 K €	182 €	−1,292 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,976 €	4,233 €	4,620 €	1,799 €

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

Assetsexcl. VAT

Non-current assets248 K €
Current assets4,143 €

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

Liabilities and equity

Equity−197 K €
Liabilities449 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	480 K €	347 K €	294 K €	252 K €
Non-current assets	85 K €	73 K €	60 K €	248 K €
Property, plant and equipment	85 K €	73 K €	60 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	272 K €	233 K €	4,143 €
Inventory	215 K €	215 K €	215 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,762 €	7,246 €	1,500 €	1,167 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	171 K €	51 K €	16 K €	2,976 €
Accruals and deferrals	1,554 €	1,591 €	1,650 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	347 K €	294 K €	252 K €
Equity	−207 K €	−195 K €	−195 K €	−197 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−374 K €	−317 K €	−305 K €	−305 K €
Profit/loss for the accounting period after tax	57 K €	12 K €	182 €	−1,292 €
Liabilities	687 K €	542 K €	490 K €	449 K €
Non-current liabilities	646 K €	496 K €	462 K €	420 K €
Current liabilities	41 K €	46 K €	28 K €	28 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	−12 €	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 period82.45 €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 count2

Total amount1,253,665.6 €

Counterparties2

Latest contractFriday, March 20, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

MinistersMO SR - Sekcia majetku a infraštruktúrytvo obrany SR1×1,195,000 €Friday, March 20, 2026
Ministerstvo pôdohospodárstva a rozvoja vidieka Slovenskej republiky1×58,665.6 €Tuesday, November 22, 2016

Recent contracts

View all

Kúpna zmluva, stavby a pozemky
MinistersMO SR - Sekcia majetku a infraštruktúrytvo obrany SR1,195,000 €Friday, March 20, 2026
Zmluva o dieloCancelled
Obec Lozorno230,880 €Tuesday, April 3, 2018
Zmluva o dielo
Ministerstvo pôdohospodárstva a rozvoja vidieka Slovenskej republiky58,665.6 €Tuesday, November 22, 2016

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

Public sector partner

Registered since

Friday, April 6, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: V4 JURISTIC group, s.r.o., Advokátska kancelária Hudák & Ochodničanová, v.o.s.

Beneficial owners

Alena PortašíkováOsloboditeľov 85, 01313 Rajecké Teplice
from Friday, April 6, 2018
Ján PortašíkOsloboditeľov 85, 01313 Rajecké Teplice
from Friday, April 6, 2018

Business activities

23 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 10, 2018
- montáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, February 12, 2003
- geodetické a kartografické práceValid from Monday, January 21, 2002
- cestná nákladná dopravaValid from Wednesday, May 5, 1999
- demolácia a zemné práceValid from Wednesday, May 5, 1999
- elektroinštalácieValid from Wednesday, May 5, 1999
- maliarske a natieračské práceValid from Wednesday, May 5, 1999
- montáž satelitných a televíznych anténValid from Wednesday, May 5, 1999
- obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 5, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Mgr. Vladimír PortašíkActive
Konateľfrom Tuesday, July 21, 2015
Address Osloboditeľov 491/85, Rajecké Teplice, Slovenská republika
Ján PortašíkActive
Konateľfrom Monday, May 3, 1993
Address Osloboditeľov 491/85, Rajecké Teplice, Slovenská republika
Anton KašákEnded
KonateľMonday, May 3, 1993 – Thursday, January 26, 1995
Address Dudvažská 33, Bratislava, Slovenská republika
Ing. Juraj PortašíkEnded
KonateľFriday, September 18, 1992 – Friday, August 21, 2015
Address Lúčna 14, Rajecké Teplice, Slovenská republika
Libor RybanskýEnded
KonateľFriday, September 18, 1992 – Thursday, January 26, 1995
Address Gaštanová 35, Žilina, Slovenská republika

Related persons

2 active of 14

Alena PortašíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Osloboditeľov 491/85, 01313 Rajecké Teplice, Slovenská republika
Share35 %Contribution2,450 EUR
Ján PortašíkActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015
Address Osloboditeľov 491/85, Rajecké Teplice, Slovenská republika
Share65 %Contribution4,550 EUR
Ing. Juraj PortašíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 21, 2015
Address Lúčna 504/36, Rajecké Teplice, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ján PortašíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 21, 2015
Address Osloboditeľov 491/85, Rajecké Teplice, Slovenská republika
Share65 %Contribution4,315.21 EUR
Ing. Juraj PortašíkEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Wednesday, December 16, 2009
Address Lúčna 504/36, Rajecké Teplice, Slovenská republika
Share35 %Contribution70,000 SKK
Ján PortašíkEnded
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Wednesday, December 16, 2009
Address Osloboditeľov 491/85, Rajecké Teplice, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Juraj PortašíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 1995 – Sunday, August 2, 1998
Address Lúčna 14, Rajecké Teplice, Slovenská republika
Share35 %Contribution35,000 SKK
Ján PortašíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 1995 – Sunday, August 2, 1998
Address Turie 315, Turie, Slovenská republika
Share65 %Contribution65,000 SKK
Anton KašákEnded
Spoločník v.o.s. / s.r.o.Monday, May 3, 1993 – Thursday, January 26, 1995
Address Dudvažská 33, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Juraj PortašíkEnded
Spoločník v.o.s. / s.r.o.Monday, May 3, 1993 – Thursday, January 26, 1995
Address Lúčna 14, Rajecké Teplice, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Makovického 15, 01001 Žilina, Slovenská republikafrom Wednesday, August 3, 2016
- Pri Rajčianke 49, 01001 Žilina, Slovenská republikaTuesday, January 12, 1999 – Tuesday, August 2, 2016
- Rajecká 32, 01001 Žilina, Slovenská republikaFriday, September 18, 1992 – Monday, January 11, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/649/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, February 12, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 8 k spoločenskej zmluve.
Monday, January 21, 2002Na valnom zhromaždení dňa 7.12.2001 bol schválený dodatok č. 7 k spoločenskej zmluve.
Wednesday, May 5, 1999Na zasadnutí valného zhromaždenia dňa 25.1.1999 bol schválený dodatok č. 6 k spoločenskej zmluve.
Tuesday, January 12, 1999Na valnom zhromaždení konanom dňa 17.8. 1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
Monday, August 3, 1998Na valnom zhromaždení konanom dňa 25.6. 1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, January 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 6.1.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, May 3, 1993Na zasadnutí valného zhromaždenia konanom dňa 25.3.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve Na zasadnutí valného zhromaždenia konanom dňa 12.4.1993 bol schválený Dodatokč. 2 k spoločenskej zmluve Stary spis: S.r.o. 2195
Friday, September 18, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.5.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

TELEKÁBEL spol. s r.o.

Registered office

TELEKÁBEL spol. s r.o.

Makovického 15, 01001 Žilina

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TELEKÁBEL 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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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