TELSAT s.r.o.

Company financial profile・Company ID 31612016・M. Hodžu 7A, 97101 Prievidza・Founded 1994

Financial report Financial statements

Active

Turnover 2025

54 K €

+10 %

Company ID: 31612016
Tax ID: 2021250396
VAT ID: SK2021250396, under §4, registered since Thursday, January 1, 2026

Registered office: TELSAT s.r.o.M. Hodžu 7A 97101 Prievidza
Established: Monday, August 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2747/R

Profit 2025

9,401 €

+50 %Net profit after tax

Assets

47 K €

−44 %Total assets, stated excl. VAT

Equity

47 K €

−38 %Assets less external liabilities

Debt ratio

-1.1 %

−10 ppLiabilities / total assets

Gross margin

58.0 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

+10 %

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

17.5 %

+4.7 pp

Profit / revenue

Profit margin

17.5 %

+4.7 pp

Profit / sales

ROA

20.1 %

+13 pp

Return on assets

ROE

19.8 %

+12 pp

Return on equity

Return on costs

21.2 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+0.4 pp

Added value / revenue

Earnings before tax

10 K €

+42 %

Profit + income tax

Effective tax

10.3 %

−4.7 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	48 K €	49 K €	49 K €	54 K €
Value added	24 K €	30 K €	28 K €	31 K €
Operating revenue	48 K €	49 K €	49 K €	54 K €
Profit after tax	4,429 €	1,604 €	6,255 €	9,401 €
Income tax	0 €	459 €	1,104 €	1,075 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	25 K €	17 K €	18 K €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets530 €

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

Liabilities and equity

Equity47 K €
Liabilities−534 €

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	74 K €	72 K €	84 K €	47 K €
Non-current assets	53 K €	53 K €	48 K €	46 K €
Property, plant and equipment	53 K €	53 K €	48 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	36 K €	530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	34 K €	251 €
Financial accounts	796 €	704 €	2,159 €	279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	72 K €	84 K €	47 K €
Equity	96 K €	98 K €	76 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	26 K €	0 €	31 K €
Profit/loss for the accounting period after tax	4,429 €	1,604 €	6,255 €	9,401 €
Liabilities	−22 K €	−26 K €	7,880 €	−534 €
Non-current liabilities	315 €	315 €	17 K €	0 €
Current liabilities	−22 K €	−26 K €	−18 K €	−3,441 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	4 €	9,000 €	2,907 €
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 deductionNo
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prievidza1×0 €Monday, May 25, 2020

Recent contracts

View all

"Prvá pomoc" - opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Prievidza0 €Monday, May 25, 2020

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

Business activities

15 registered activities

kopírovacie službyValid from Thursday, September 22, 2005
maliarske a natieračské práceValid from Thursday, September 22, 2005
maloobchod v rozsahu voľných živnostíValid from Thursday, September 22, 2005
montáž a dodávka televíznych a satelitných zariadeníValid from Thursday, September 22, 2005
montáž a servis komunikačnej, meracej a regulačnej techniky v rozsahu voľných živnostíValid from Thursday, September 22, 2005
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, September 22, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Thursday, September 22, 2005
poskytovanie technických služieb - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia alebo opravy zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi, vrátane systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a v jeho okolíValid Thursday, September 22, 2005 – Monday, June 26, 2017
reklamná činnosťValid from Thursday, September 22, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Peter PorubskýActive
Konateľfrom Friday, April 30, 2004
Address nábr. Sv. Cyrila, Staré mesto 320/33, 97101 Prievidza I., Slovenská republika
Vlastimil TabačekActive
Konateľfrom Friday, April 30, 2004
Address Veľkonecpalská 326/22, 97101 Prievidza, Slovenská republika
Daniel GajdošEnded
KonateľMonday, August 8, 1994 – Tuesday, June 29, 2004
Address Lelovská 670, Nováky, Slovenská republika
JUDr. Víťazoslav PaludaEnded
KonateľMonday, August 8, 1994 – Tuesday, June 29, 2004
Address Horská 1278/1, Partizánske, Slovenská republika

Related persons

2 active of 10

Peter PorubskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Nábrežie sv. Cyrila 320/33, 97101 Prievidza, Slovenská republika
Share50.01 %Contribution3,320 EUR
Vlastimil TabačekActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Veľkonecpalská 326/22, 97101 Prievidza, Slovenská republika
Share49.99 %Contribution3,319 EUR
Peter PorubskýEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Tuesday, February 28, 2023
Address nábr. Sv. Cyrila, Staré mesto 320/33, 97101 Prievidza I., Slovenská republika
Share50.01 %Contribution3,320 EUR
Vlastimil TabačekEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Tuesday, February 28, 2023
Address Veľkonecpalská 326/22, 97101 Prievidza III., Slovenská republika
Share49.99 %Contribution3,319 EUR
Peter PorubskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Friday, June 6, 2014
Address nábr. Sv. Cyrila, Staré mesto 320/33, 97101 Prievidza I., Slovenská republika
Share50 %Contribution100,000 SKK
Vlastimil TabačekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Friday, June 6, 2014
Address Veľkonecpalská 326/22, 97101 Prievidza III., Slovenská republika
Share50 %Contribution100,000 SKK
Daniel GajdošEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, June 29, 2004
Address Lelovská 670, Nováky, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Víťazoslav PaludaEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, June 29, 2004
Address Horská 1278/1, Partizánske, Slovenská republika
Share50 %Contribution100,000 SKK
Daniel GajdošEnded
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Thursday, April 8, 2004
Address Lelovská 670, Nováky, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Víťazoslav PaludaEnded
Spoločník v.o.s. / s.r.o.Monday, August 8, 1994 – Thursday, April 8, 2004
Address Horská 1278/1, Partizánske, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
3 records
- TELSAT s.r.o.from Saturday, June 7, 2014
- REPLAYPLAST, s.r.o.Thursday, September 22, 2005 – Friday, June 6, 2014
- REPLAYPLAST, spoločnosť s ručením obmedzenýmMonday, August 8, 1994 – Wednesday, September 21, 2005
Registered office
3 records
- M. Hodžu 7A, 97101 Prievidza, Slovenská republikafrom Saturday, June 7, 2014
- Nábrežie sv. Cyrila 33/9, 97101 Prievidza, Slovenská republikaThursday, September 22, 2005 – Friday, June 6, 2014
- Lelovská 670, 97271 Nováky, Slovenská republikaMonday, August 8, 1994 – Wednesday, September 21, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2747/R
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5824

TELSAT s.r.o.

Registered office

TELSAT s.r.o.

M. Hodžu 7A, 97101 Prievidza

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TELSAT 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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