Active

TELES, spol. s r.o.

Company financial profile・Company ID 31626122・Sad na Studničkách 1029/32, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

682 K €

+0.3 %

Company ID: 31626122
Tax ID: 2020444668
VAT ID: SK2020444668, under §4, registered since Monday, May 15, 1995

Registered office: TELES, spol. s r.o.Sad na Studničkách 1029/32 01001 Žilina
Established: Monday, March 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2539/L

Profit 2025

5,405 €

+92 %

Assets

401 K €

+3.5 %

Equity

48 K €

+13 %

Debt ratio

88.0 %

−1.0 pp

Gross margin

38.8 %

+7.1 pp

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Andromia score

—

Profit

+92 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

11.3 %

+4.6 pp

Return on equity

Current ratio

1.38

+2.6 %

Current assets / current liabilities

Earnings before tax

9,245 €

+39 %

Profit + income tax

Effective tax

41.5 %

−16 pp

Income tax / earnings before tax

Net working capital

93 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	582 K €	676 K €	638 K €
Value added	40 K €	149 K €	214 K €	248 K €
Operating revenue	563 K €	608 K €	680 K €	682 K €
Profit after tax	−93 K €	−18 K €	2,818 €	5,405 €
Income tax	0 €	391 €	3,840 €	3,840 €
Current income tax	0 €	391 €	3,840 €	3,840 €

Assets

Non-current assets57 K €
Current assets337 K €
Accruals and deferrals6,786 €

Liabilities and equity

Equity48 K €
Liabilities353 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	410 K €	387 K €	401 K €
Non-current assets	135 K €	37 K €	56 K €	57 K €
Property, plant and equipment	78 K €	37 K €	56 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	57 K €	0 €	0 €	0 €
Current assets	224 K €	365 K €	325 K €	337 K €
Inventory	106 K €	106 K €	106 K €	106 K €
Non-current receivables	4,099 €	43 K €	90 K €	87 K €
Current receivables	108 K €	213 K €	97 K €	139 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,873 €	2,091 €	31 K €	5,277 €
Accruals and deferrals	3,569 €	8,572 €	6,849 €	6,786 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	410 K €	387 K €	401 K €
Equity	33 K €	40 K €	43 K €	48 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−72 K €	−165 K €	−183 K €	−180 K €
Profit/loss for the accounting period after tax	−93 K €	−18 K €	2,818 €	5,405 €
Liabilities	330 K €	370 K €	345 K €	353 K €
Non-current liabilities	59 K €	39 K €	26 K €	41 K €
Current liabilities	217 K €	271 K €	241 K €	244 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	31 K €	24 K €	16 K €	8,750 €
Short-term bank loans	17 K €	33 K €	59 K €	59 K €
Provisions	5,135 €	3,079 €	2,113 €	554 €
Accruals and deferrals	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 period1,055.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Friday, November 27, 2020
- automatizované spracovanie dát,Valid from Tuesday, January 18, 2000
- maloobchod a veľkoobchod v plnom rozsahu mimo koncesovaných živnostíValid from Monday, March 20, 1995
- maľovanie a natieračské práceValid from Monday, March 20, 1995
- prípravné práce pre stavbu, lešenárske práceValid from Monday, March 20, 1995
- sprostredkovanie obchoduValid from Monday, March 20, 1995
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, March 20, 1995
- zámočníctvo, zváračské práceValid from Monday, March 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Bobáň
Konateľfrom Monday, September 1, 2003
Address A.F.Kollára 213, Terchová, Slovenská republika
Štefan BobáňInactive
KonateľMonday, March 20, 1995 – Sunday, August 31, 2003
Address A.F.Kollára 213, Terchová, Slovenská republika

Related persons

2 active of 10

Ing. Karol Bobáň
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address A.F.Kollára 213/12, 01306 Terchová, Slovenská republika
Share60 %Contribution63,984 EUR
Katarína Lutišanová
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Mládežnícka 1550/14, 01306 Terchová, Slovenská republika
Share40 %Contribution42,655 EUR
Ing. Karol BobáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, February 6, 2018
Address A.F.Kollára 213/12, 01306 Terchová, Slovenská republika
Share60.01 %Contribution3,984 EUR
Katarína LutišanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, February 6, 2018
Address Mládežnícka 1550/14, 01306 Terchová, Slovenská republika
Share39.99 %Contribution2,655 EUR
Ing. Karol BobáňInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, February 22, 2011
Address A.F.Kollára 213, Terchová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol BobáňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Friday, November 20, 2009
Address A.F.Kollára 213, Terchová, Slovenská republika
Share100 %Contribution200,000 SKK
Karol BobáňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Wednesday, October 15, 2003
Address A.F.Kollára 213, Terchová, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 1998 – Wednesday, October 15, 2003
Address A.F.Kollára 213, Terchová, Slovenská republika
Share80 %Contribution160,000 SKK
Karol BobáňInactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 1995 – Wednesday, June 17, 1998
Address A.F.Kollára 213, Terchová, Slovenská republika
Share20 %Contribution20,000 SKK
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 1995 – Wednesday, June 17, 1998
Address A.F.Kollára 213, Terchová, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2539/L
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 16, 2003Na zasadnutí valného zhromaždenia dňa 30.8.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, January 18, 2000Na valnom zhromaždení dňa 25.10.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, June 18, 1998Na zasadnutí valného zhromaždenia konanom dňa 14.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, March 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7027

TELES, spol. s r.o.

Registered office

TELES, spol. s r.o.

Sad na Studničkách 1029/32, 01001 Žilina

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TELES, spol. 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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