TEL.XXL s.r.o.

Company financial profile・Company ID 35753382・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2022

666 K €

−23 %

Company ID: 35753382
Tax ID: 2020231026
VAT ID: —

Registered office: TEL.XXL s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Tuesday, September 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47962/S

Profit 2022

−32 K €

−154 %Net profit after tax

Assets

285 K €

−0.9 %Total assets, stated excl. VAT

Equity

66 K €

−32 %Assets less external liabilities

Debt ratio

76.8 %

+11 ppLiabilities / total assets

Gross margin

18.2 %

−7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−154 %

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

Revenue

−22 %

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

-4.8 %

−12 pp

Profit / revenue

Profit margin

-4.8 %

−12 pp

Profit / sales

ROA

-11.2 %

−32 pp

Return on assets

ROE

-48.1 %

−108 pp

Return on equity

Return on costs

-4.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−7.5 pp

Added value / revenue

Earnings before tax

−30 K €

−137 %

Profit + income tax

Effective tax

-7.8 %

−34 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	2019	2020	2021	2022
Sales of products, services and goods	519 K €	735 K €	850 K €	664 K €
Value added	125 K €	181 K €	222 K €	120 K €
Operating revenue	535 K €	745 K €	868 K €	666 K €
Profit after tax	−5,417 €	37 K €	59 K €	−32 K €
Income tax	5,813 €	16 K €	21 K €	2,299 €
Current income tax	5,813 €	16 K €	21 K €	2,299 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	111 K €	102 K €	111 K €	107 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets257 K €
Accruals and deferrals2,334 €

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

Liabilities and equity

Equity66 K €
Liabilities219 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	280 K €	330 K €	288 K €	285 K €
Non-current assets	14 K €	36 K €	29 K €	26 K €
Property, plant and equipment	14 K €	36 K €	29 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	292 K €	259 K €	257 K €
Inventory	40 K €	45 K €	43 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	158 K €	176 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	89 K €	40 K €	35 K €
Accruals and deferrals	0 €	1,580 €	43 €	2,334 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	280 K €	330 K €	288 K €	285 K €
Equity	1,887 €	39 K €	98 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	−5,417 €	32 K €	91 K €
Profit/loss for the accounting period after tax	−5,417 €	37 K €	59 K €	−32 K €
Liabilities	278 K €	291 K €	190 K €	219 K €
Non-current liabilities	13 K €	27 K €	11 K €	14 K €
Current liabilities	156 K €	263 K €	178 K €	209 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 K €	1,003 €	306 €	−4,925 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2014Published onThursday, December 18, 2014Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPDebt amount775.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,058.7 €Yes

Central Register of Contracts

Contract count1

Total amount85 €

Counterparties1

Latest contractThursday, March 22, 2018

Largest partners

View all

Nemocnica s poliklinikou Ilava, n. o.1×85 €Thursday, March 22, 2018

Recent contracts

View all

Zmluva o poskytovaní servisných služieb
Nemocnica s poliklinikou Ilava, n. o.85 €Thursday, March 22, 2018

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

Public sector partner

Registered since

Tuesday, October 3, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 30, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, February 2, 2023)Verified by: JUDr. Rastislav Posluch

Business activities

8 registered activities

kúpa a predaj jazdeckých koní,Valid from Tuesday, September 29, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 29, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, September 29, 1998
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej siete,Valid from Tuesday, September 29, 1998
prenájom jazdeckých koní,Valid from Tuesday, September 29, 1998
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, September 29, 1998
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Tuesday, September 29, 1998
výroba, inštalácia, opravy elektrických strojov a prístrojov,Valid from Tuesday, September 29, 1998

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter ŠimkoEnded
KonateľSaturday, May 6, 2017 – Tuesday, November 14, 2023
Address Barónka 22, 83106 Bratislava - Rača, Slovenská republika
Ing. Peter ŠimkoEnded
KonateľTuesday, September 29, 1998 – Friday, May 5, 2017
Address Barónka 22, Bratislava, Slovenská republika

Related persons

2 active of 5

HOME MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Ing. Peter ŠimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Monday, November 13, 2023
Address Barónka 22, 83106 Bratislava - Rača, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ŠimkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, May 5, 2017
Address Barónka 22, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ŠimkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Friday, December 18, 2009
Address Barónka 22, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- TEL.XXL s.r.o.from Tuesday, November 14, 2023
- ARCHA TELECOM spol. s r.o.Tuesday, September 29, 1998 – Monday, November 13, 2023
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, November 14, 2023
- Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 24, 2023 – Monday, November 13, 2023
- Košická 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 6, 2017 – Thursday, March 23, 2023
- Svätoplukova 5, 82109 Bratislava, Slovenská republikaFriday, June 22, 2007 – Friday, May 5, 2017
- Barónka 22, 83106 Bratislava, Slovenská republikaTuesday, September 29, 1998 – Thursday, June 21, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47962/S
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 22, 2007Rozhodnutie jediného spoločníka zo dňa 8.6.2007.
Tuesday, September 29, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 472/98, Nz 470/98 dňa 26.8.1998 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v zmysle neskorších predpisov.

TEL.XXL s.r.o.

Registered office

TEL.XXL s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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TEL.XXL 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

Public sector partner

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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