Active

TELSAT s.r.o.

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

Financial report Financial statements

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 %

Assets

47 K €

−44 %

Equity

47 K €

−38 %

Debt ratio

-1.1 %

−10 pp

Gross margin

58.0 %

+0.4 pp

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Andromia score

—

Profit

+50 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+4.7 pp

Profit / revenue

ROA

20.1 %

+13 pp

Return on assets

ROE

19.8 %

+12 pp

Return on equity

Current ratio

-0.15

+92 %

Current assets / current liabilities

Earnings before tax

10 K €

+42 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

3,971 €

−93 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets46 K €
Current assets530 €

Liabilities and equity

Equity47 K €
Liabilities−534 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 10

Peter Porubský
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 Tabaček
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 PorubskýInactive
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 TabačekInactive
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 PorubskýInactive
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 TabačekInactive
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 GajdošInactive
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 PaludaInactive
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 GajdošInactive
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 PaludaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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