Active

TELEMONT spol. s r.o. Prešov

Company financial profile・Company ID 31655939・Štefánikova 23, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2025

87 K €

+5.5 %

Company ID: 31655939
Tax ID: 2020518412
VAT ID: SK2020518412, under §4, registered since Friday, January 1, 1993

Registered office: TELEMONT spol. s r.o. PrešovŠtefánikova 23 08001 Prešov
Established: Friday, July 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/557/P

Profit 2025

−596 €

−106 %

Assets

94 K €

+31 %

Equity

6,277 €

−8.7 %

Debt ratio

93.3 %

+2.9 pp

Gross margin

29.6 %

+17 pp

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Andromia score

—

Profit

−106 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.3 pp

Profit / revenue

ROA

-0.6 %

−0.2 pp

Return on assets

ROE

-9.5 %

−5.3 pp

Return on equity

Current ratio

0.82

−26 %

Current assets / current liabilities

Earnings before tax

364 €

−46 %

Profit + income tax

Effective tax

263.7 %

+120 pp

Income tax / earnings before tax

Net working capital

−16 K €

−328 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	143 K €	80 K €	86 K €
Value added	−6,845 €	18 K €	9,888 €	26 K €
Operating revenue	142 K €	143 K €	82 K €	87 K €
Profit after tax	−16 K €	7,077 €	−290 €	−596 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets72 K €

Liabilities and equity

Equity6,277 €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	88 K €	71 K €	94 K €
Non-current assets	0 €	0 €	0 €	22 K €
Property, plant and equipment	0 €	0 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	88 K €	71 K €	72 K €
Inventory	81 K €	71 K €	41 K €	8,407 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	−2,254 €	−4,220 €	42 K €
Financial accounts	27 K €	19 K €	35 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	88 K €	71 K €	94 K €
Equity	−8,690 €	8,828 €	6,872 €	6,277 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,599 €	−6,817 €	−1,405 €	−1,695 €
Profit/loss for the accounting period after tax	−16 K €	7,077 €	−291 €	−596 €
Liabilities	138 K €	79 K €	64 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	138 K €	79 K €	64 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period601.89 €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

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
prípravné práce k realizácii stavbyValid from Friday, April 12, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2019
projektovanie, dimenzovanie, výroba a realizácia zariadení na využívanie obnoviteľných a alternatívnych zdrojov na výrobu tepla, elektriny a chladu - solárnych a fotovoltaických systémov na priamu výrobu tepla a elektriny z fotovoltaiky a výroby elektriny pomocou veterných turbín, mikrovetra a zemskej kôryValid from Saturday, August 15, 2015
- obchodná činnosť so spotrebným a priemysel- ným tovarom, s kozmetickými výrobkami a drogerijným tovarom, s kancelárskymi strojmi a zariadenímValid from Monday, January 3, 1994
- reprografické práceValid from Monday, January 3, 1994
- sprostredkovanie obchoduValid from Monday, January 3, 1994
- montáž a opravy telekomunikačných zariadení / telefónnych prístrojov, sekretárskych zariadení, telefaxov, záznamových zariadení /Valid from Friday, July 17, 1992

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Vavrek
Konateľfrom Friday, July 17, 1992
Address časť Nižné Raslavice 59, Raslavice, Slovenská republika
Peter Žilka
Konateľfrom Friday, July 17, 1992
Address Vyšná Šebastová 353, 08006 Vyšná Šebastová, Slovenská republika
Gabriel GajdošInactive
KonateľFriday, July 17, 1992 – Wednesday, November 12, 1997
Address časť Nižné Raslavice 19, Raslavice, Slovenská republika

Related persons

2 active of 9

Ján Vavrek
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011
Address Nižné Raslavice 59, Raslavice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Žilka
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011
Address Tarasa Ševčenka 28, Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ján VavrekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Friday, January 14, 2011
Address Nižné Raslavice 59, Raslavice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŽilkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 1999 – Friday, January 14, 2011
Address Tarasa Ševčenka 28, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján VavrekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Wednesday, April 21, 1999
Address Nižné Raslavice 59, Raslavice, Slovenská republika
Share50 %Contribution51,000 SKK
Peter ŽilkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Wednesday, April 21, 1999
Address Tarasa Ševčenka 28, Prešov, Slovenská republika
Share50 %Contribution51,000 SKK
Gabriel GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1992 – Wednesday, November 12, 1997
Address časť Nižné Raslavice 19, Raslavice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ján VavrekInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1992 – Wednesday, November 12, 1997
Address časť Nižné Raslavice 59, Raslavice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Peter ŽilkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 1992 – Wednesday, November 12, 1997
Address Tarasa Ševčenka 28, Prešov, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/557/P
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 23, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 31.1.2001.
Thursday, April 22, 1999Dodatok č. 3 zo dňa 8.6.1998 k spoločenskej zmluve.
Thursday, November 13, 1997Dodatok č. 2 zo dňa 3.3.1997 k spoločenskej zmluve.
Monday, January 3, 1994Doplnok k spoločenskej zmluve zo dňa 12.7. 1993.
Friday, July 17, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.1992 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 1731

TELEMONT spol. s r.o. Prešov

Registered office

TELEMONT spol. s r.o. Prešov

Štefánikova 23, 08001 Prešov

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TELEMONT spol. s r.o. Prešov

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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