Active

TELINEX, s.r.o.

Company financial profile・Company ID 31731937・Mudroňova 19, 04001 Košice - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Turnover 2025

18 K €

+56 %

Company ID: 31731937
Tax ID: 2020494168
VAT ID: SK2020494168, under §4, registered since Sunday, September 1, 1996

Registered office: TELINEX, s.r.o.Mudroňova 19 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, August 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8250/V

Profit 2025

−5,790 €

+62 %

Assets

93 K €

+75 %

Equity

1,365 €

−48 %

Debt ratio

98.5 %

+3.5 pp

Gross margin

50.9 %

+240 pp

Coming soon

Andromia score

—

Profit

+62 %

Revenue

+303 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

+99 pp

Profit / revenue

ROA

-6.3 %

+22 pp

Return on assets

ROE

-424.2 %

+149 pp

Return on equity

Current ratio

0.17

−29 %

Current assets / current liabilities

Earnings before tax

−5,450 €

+63 %

Profit + income tax

Effective tax

-6.2 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−76 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	23 K €	4,500 €	18 K €
Value added	5,679 €	1,055 €	−8,531 €	9,228 €
Operating revenue	23 K €	23 K €	12 K €	18 K €
Profit after tax	461 €	−2,947 €	−15 K €	−5,790 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets77 K €
Current assets16 K €

Liabilities and equity

Equity1,365 €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	21 K €	53 K €	93 K €
Non-current assets	9,199 €	4,660 €	41 K €	77 K €
Property, plant and equipment	9,199 €	4,660 €	41 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	16 K €	12 K €	16 K €
Inventory	26 €	25 €	78 €	57 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,923 €	1,115 €	1,197 €	2,065 €
Financial accounts	16 K €	15 K €	11 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	21 K €	53 K €	93 K €
Equity	24 K €	18 K €	2,641 €	1,365 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	13 K €	10 K €	−149 €
Profit/loss for the accounting period after tax	461 €	−2,947 €	−15 K €	−5,790 €
Liabilities	2,944 €	2,831 €	50 K €	91 K €
Non-current liabilities	30 €	38 €	38 €	0 €
Current liabilities	2,914 €	2,793 €	50 K €	91 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 periodQ425Excess deduction for the period352.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie pozemných staviebValid from Saturday, June 25, 2011
inžinierska činnosť mimo výkonu stavbyvedúceho a stavebného dozoruValid from Tuesday, August 6, 1996
leasing spojený s financovanímValid from Tuesday, August 6, 1996
montáž, opravy a údržba elektrických zariadení do 1 000 V a bleskozvodov v objektoch triedy AValid from Tuesday, August 6, 1996
obchodná činnosť - potraviny, alko a nealko nápoje, kozmetika a drogériový tovar okrem jedov a žieravín, elektronika, hutnícke výrobky, knihy a časopisy, poľnohospodárske produkty, drevo a rezivo, stroje, zariadenia a technické potrebyValid from Tuesday, August 6, 1996
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, August 6, 1996
sprostredkovanie obchoduValid from Tuesday, August 6, 1996
sprostredkovanie predaja nehnuteľnostiValid from Tuesday, August 6, 1996
sprostredkovateľská činnosťValid from Tuesday, August 6, 1996
stáčanie prírodnej minerálnej a pitnej vody do fliašValid from Tuesday, August 6, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Dana Knappová
Konateľfrom Wednesday, May 6, 2020
Address Krakovska 5, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Michal Knapp
Konateľfrom Friday, February 26, 2016
Address Mudroňova 19, 04001 Košice, Slovenská republika
Ing. Dana KnappováInactive
KonateľWednesday, June 15, 2011 – Friday, March 4, 2016
Address Krakovská 1027/5, 04011 Košice, Slovenská republika
Ing. Ján KnappInactive
KonateľTuesday, August 6, 1996 – Wednesday, July 17, 2002
Address Krakovská 5, 04011 Košice, Slovenská republika
Ing. Zdenko SičákInactive
KonateľTuesday, August 6, 1996 – Wednesday, May 27, 2020
Address Barčianska 34, 04017 Košice, Slovenská republika

Related persons

2 active of 11

Mgr. Michal Knapp
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Mudroňova 19, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana Knappová
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Krakovska 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michal KnappInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, August 17, 2022
Address Mudroňova 19, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana KnappováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Friday, March 4, 2016
Address Krakovská 1027/5, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdenko SičákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Wednesday, May 27, 2020
Address Barčianska 34, 04017 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zdenko SičákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, June 24, 2011
Address Barčianska 34, 04017 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zdenko SičákInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Wednesday, March 3, 2010
Address Barčianska 34, 04017 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KnappInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Sunday, February 2, 2003
Address Krakovská 5, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zdenko SičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Sunday, February 2, 2003
Address Barčianska 34, 04017 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KnappInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 1996 – Monday, August 10, 1998
Address Krakovská 5, 04011 Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8250/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 3, 2003Dodatok k zakladateľskej listine a jej úplné znenie vo forme notárskej zápisnice číslo N 427/2002, Nz 427/2002 zo dňa 22.11.2002.
Tuesday, August 11, 1998Dodatok k spoločenskej zmluve zo dňa 26.6.1998 v znení zák. č. 11/98 Z.z.
Tuesday, August 6, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.7.1996 vrátane dodatku zo dňa 29.7.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.

TELINEX, s.r.o.

Registered office

TELINEX, s.r.o.

Mudroňova 19, 04001 Košice - mestská časť Staré Mesto

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TELINEX, 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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