TELEKO & TELECOOPER, spol. s r.o.

Company financial profile・Company ID 31598480・Medená 12, 97405 Banská Bystrica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31598480
Tax ID: 2020458000
VAT ID: —

Registered office: TELEKO & TELECOOPER, spol. s r.o.Medená 12 97405 Banská Bystrica
Established: Wednesday, January 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41121/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

1.34 M €

+0.0 %Total assets, stated excl. VAT

Equity

−44 K €

−0.8 %Assets less external liabilities

Debt ratio

103.3 %

Liabilities / total assets

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.

ROA

-0.0 %

Return on assets

ROE

0.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.99

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.97

−0.0 %

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

Liquidity ratio 3

0.97

−0.0 %

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

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	2021	2024	2025
Sales of products, services and goods	9,671 €	0 €	0 €
Value added	33 €	0 €	0 €
Operating revenue	9,671 €	0 €	0 €
Profit after tax	28 €	−340 €	−340 €
Income tax	5 €	340 €	340 €
Current income tax	5 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	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 assets1.34 M €
Accruals and deferrals2 €

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

Liabilities and equity

Equity−44 K €
Liabilities1.39 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	1.36 M €	1.34 M €	1.34 M €	1.34 M €
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	1.36 M €	1.34 M €	1.34 M €	1.34 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.34 M €	1.34 M €	1.34 M €	1.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	0 €	0 €	0 €
Accruals and deferrals	2 €	2 €	2 €	2 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.36 M €	1.34 M €	1.34 M €	1.34 M €
Equity	−43 K €	−43 K €	−44 K €	−44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−192 K €	−192 K €	−192 K €	−192 K €
Profit/loss for the accounting period after tax	28 €	0 €	−340 €	−340 €
Liabilities	1.4 M €	1.38 M €	1.38 M €	1.39 M €
Non-current liabilities	414 €	414 €	414 €	414 €
Current liabilities	1.35 M €	1.35 M €	1.36 M €	1.36 M €
Short-term financial assistance	44 K €	29 K €	29 K €	29 K €
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 €	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount10,550.28 €Under distraint1Yes
Debt with VšZPDebt amount3,687.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid Thursday, June 10, 1999 – Thursday, April 29, 2010
- vykonávanie inžinierskychm priemyselných, bytových a občianskych staviebValid from Thursday, June 10, 1999
- činnosť stavbyvedúceho - pozemné stavby - jenoduché stavbyValid Tuesday, August 25, 1998 – Thursday, April 29, 2010
- činnosť stavebného dozoru - pozemné stavby, vodohospodárske stavby-zdravotno-vodohospodárske stavbyValid Tuesday, August 25, 1998 – Thursday, April 29, 2010
- nákladná a cestná dopravaValid Tuesday, August 25, 1998 – Thursday, April 29, 2010
- projektovanie stavieb: - vodohospodárske stavby-zdravotno-vodohospodárske stavbyValid Tuesday, August 25, 1998 – Thursday, April 29, 2010
- činnosť stavbyvedcúceho - technologické zariadenia stavieb - spoje, telekomunikácie a rádiokomunikácieValid Monday, January 12, 1998 – Thursday, April 29, 2010
- činnosť stavebného dozoru - spoje, telekomunikácie a rádiokomunikácieValid Monday, January 12, 1998 – Thursday, April 29, 2010
- činnosť stavebného dozoru - technické vybavenie staviebValid Monday, January 12, 1998 – Thursday, April 29, 2010
- prenájom nehnuteľnostíValid from Monday, January 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Dušan HraškoActive
Konateľfrom Friday, January 22, 2021
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Ing. Ján CochEnded
KonateľFriday, January 22, 2021 – Thursday, January 2, 2025
Address Stredná 2, 97405 Banská Bystrica, Slovenská republika
František HropkoEnded
KonateľFriday, December 2, 2016 – Tuesday, March 30, 2021
Address J. Bánika 14, 96001 Zvolen, Slovenská republika
Csaba BajoEnded
KonateľMonday, September 5, 2011 – Thursday, December 15, 2016
Address Medená 12, 97411 Banská Bystrica, Slovenská republika
Ing. Peter KubánEnded
KonateľMonday, September 5, 2011 – Tuesday, March 30, 2021
Address Československej Armády 1217/27, 97411 Banská Bystrica, Slovenská republika
Ing. Dušan HraškoEnded
KonateľFriday, April 30, 2010 – Monday, October 10, 2011
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Ing. Dušan HraškoEnded
KonateľTuesday, October 14, 1997 – Thursday, April 29, 2010
Address Brusenec 920, Brusno, Slovenská republika
Ing. Ján CochEnded
KonateľTuesday, October 14, 1997 – Monday, October 10, 2011
Address Stredná 2, Banská Bystrica, Slovenská republika
Ing. Dušan HraškoEnded
KonateľWednesday, January 12, 1994 – Monday, October 13, 1997
Address Bernolákova 1, Banská Bystrica, Slovenská republika
Ing. Ján CochEnded
KonateľWednesday, January 12, 1994 – Monday, October 13, 1997
Address Tatranská 96, Banská Bystrica, Slovenská republika

Related persons

2 active of 18

Ing. Dušan HraškoActive
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Share70 %Contribution4,648 EUR
Jana FeketováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2011
Address Trnavská 108, 90027 Bernolákovo, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Ján CochEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Thursday, January 2, 2025
Address Stredná 2, 97405 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Matej HraškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Thursday, January 2, 2025
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
František HropkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Tuesday, March 30, 2021
Address J. Bánika 14, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,992 EUR
Csaba BajoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Thursday, December 15, 2016
Address Medená 12, 97411 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Peter KubánEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, March 30, 2021
Address Československej Armády 1217/27, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Dušan HraškoEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, October 10, 2011
Address Medená 12, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan HraškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, April 29, 2010
Address Brusenec 920, Brusno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján CochEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, October 10, 2011
Address Stredná 2, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

6 changes in the register

Registered office
7 records
- Medená 12, 97405 Banská Bystrica, Slovenská republikafrom Friday, January 3, 2025
- Stredná 2, 97405 Banská Bystrica, Slovenská republikaWednesday, March 31, 2021 – Thursday, January 2, 2025
- Vranovská 6, 85105 Bratislava, Slovenská republikaWednesday, January 26, 2005 – Tuesday, March 30, 2021
- Bosákova 2, 85104 Bratislava, Slovenská republikaThursday, September 25, 2003 – Tuesday, January 25, 2005
- Nám. SNP 3, 97401 Banská Bystrica, Slovenská republikaMonday, January 12, 1998 – Wednesday, September 24, 2003
- Uľanská cesta 43, 97603 Banská Bystrica, Slovenská republikaThursday, June 20, 1996 – Sunday, January 11, 1998
- Podháj 3, 97405 Banská Bystrica, Slovenská republikaWednesday, January 12, 1994 – Wednesday, June 19, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41121/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

17 entries from the business register

Friday, December 16, 2016Zápisnica z valného zhromaždenia zo dňa 02.12.2016.
Thursday, October 18, 2012Zápisnica z valného zhromaždenia konaného dňa 02.10.2012.
Tuesday, October 11, 2011Zápisnica z valného zhromaždenia zo dňa 26.08.2011 a zo dňa 05.09.2011.
Saturday, October 1, 2011Zápisnica z valného zhromaždenia zo dňa 24.08.2011.
Friday, April 30, 2010Zápisnica z valného zhromaždenia zo dňa 08.03.2010.
Wednesday, December 15, 2004Uznesením Krajského súdu v Banskej Bystrici zo dňa 31.5.2004, č.k. 28 - 24 K 226/01 - 1020, ktoré nadobudlo právoplatnosť dňa 8.7.2004, bol zrušený konkurz vyhlásený na majetok úpadcu TELEKO & TELECOOPER, spol. s r.o., IČO: 31598480. So súhlasom všetkých konkurzných veriteľov a správcu. JUDr. Ľudovít Paulovič, advokát so sídlom ul. M. Rázusa 19, Lečenec bol zbavený funkcie správcu konkurznej podstaty.
Thursday, September 25, 2003. Zapisuje sa zmena spoločenskej zmluvy, schválená valným zhromaždením dňa 17.9.2003. Spis odstúpený na OS Bratislava 21.10.2003-zmena sídla.
Tuesday, October 15, 2002. Právoplatným uznesením Krajského súdu v Banskej Bystrici zo dňa 9.4.2002 bol vyhlásený konkurz na TELEKO & TELECOOPER, s.r.o., Nám. SNP 3, Banská Bystrica, IČO: 31 598 480. Za správcu konkurznej podstaty bol ustanovený JUDr. Ľudovít Paulovič, r.č. »XXXXXX/XXXX«, advokát so sídlom M.Rázusa 19, Lučenec.
Wednesday, November 17, 1999. Na valnom zhromaždení konanom dňa 2.11.1999 bol schválený Dodatok č. 8 k spoločenskej zmluve.
Thursday, June 10, 1999. Na valnom zhromaždení konanom dňa 17.3.1999 bol schválený Dodatok č.7 k spoločenskej zmluve.
Tuesday, August 25, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia konaného dňa 24.4.1998 a Dodatok č. 6 v sú- lade s ust. zák. č. 11/98 Z.z.
Monday, January 12, 1998. Na valnom zhromaždení konanom dňa 17.11.1997 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, October 14, 1997. Valné zhromaždenie konané dňa 29.7.1997 schválilo Dodatok č. 4 k spoločenskej zmluve.
Monday, April 14, 1997. Uznesením valného zhromaždenia dňa 13.2.1997 boli ustanovení prokuristi spoločnosti a bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, June 20, 1996Na zasadnutí valného zhromaždenia konanom dňa 27.5.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve
Wednesday, January 3, 1996. Na zasadnutí valného zhromaždenia konanom dňa 31.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4600.

TELEKO & TELECOOPER, spol. s r.o.

Registered office

TELEKO & TELECOOPER, spol. s r.o.

Medená 12, 97405 Banská Bystrica

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TELEKO & TELECOOPER, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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