Active

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

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 %

Assets

285 K €

−0.9 %

Equity

66 K €

−32 %

Debt ratio

76.8 %

+11 pp

Gross margin

18.2 %

−7.9 pp

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Andromia score

—

Profit

−154 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−12 pp

Profit / revenue

ROA

-11.2 %

−32 pp

Return on assets

ROE

-48.1 %

−108 pp

Return on equity

Current ratio

1.23

−16 %

Current assets / current liabilities

Earnings before tax

−30 K €

−137 %

Profit + income tax

Effective tax

-7.8 %

−34 pp

Income tax / earnings before tax

Net working capital

47 K €

−41 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity66 K €
Liabilities219 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount775.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,058.7 €Yes

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

Related persons

2 active of 5

HOME MANAGEMENT LLC
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 LLC
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 ŠimkoInactive
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 ŠimkoInactive
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 ŠimkoInactive
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

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

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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