Company data from Slovak public registers

Active

TEL - ACTIV, spol. s r.o.

Company financial profileCompany ID 35806320Segnerova 3, 84104 BratislavaFounded 2001

Turnover 2025

2.05 M €

−31 %
Company ID
35806320
Tax ID
2020224129
VAT ID
SK2020224129, under §4, registered since Friday, February 1, 2002
Registered office
TEL - ACTIV, spol. s r.o.Segnerova 3 84104 Bratislava
Established
Wednesday, February 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23515/B

Profit 2025

2,744 €

−54 %

Assets

1.02 M €

−6.1 %

Equity

255 K €

+1.1 %

Debt ratio

75.0 %

−1.8 pp

Gross margin

27.9 %

+12 pp
Coming soon

Andromia score

Profit

−54 %
12 K €201 €−72 K €17 K €54 K €9,271 €4,457 €17 K €165 K €18 K €5,956 €2,744 €201420152016201720182019202020212022202320242025

Revenue

+19 %
1.01 M €553 K €792 K €1.01 M €1.06 M €1.0 M €1.04 M €1.1 M €1.52 M €1.56 M €1.71 M €2.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

1.1 %

−1.3 pp

Return on equity

Current ratio

1.09

+2.4 %

Current assets / current liabilities

Earnings before tax

43 K €

+341 %

Profit + income tax

Effective tax

93.6 %

+54 pp

Income tax / earnings before tax

Net working capital

39 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.15 M €20141.09 M €20151.43 M €20161.89 M €20171.96 M €20181.71 M €20191.77 M €20201.91 M €20212.71 M €20222.22 M €20232.98 M €20242.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.56 M €1.71 M €2.04 M €
Value added447 K €276 K €265 K €570 K €
Operating revenue2.71 M €2.22 M €2.98 M €2.05 M €
Profit after tax165 K €18 K €5,956 €2,744 €
Income tax38 K €8,392 €3,840 €40 K €
Current income tax38 K €8,392 €3,840 €40 K €

Assets

  • Non-current assets537 K €
  • Current assets482 K €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity255 K €
  • Liabilities764 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets769 K €879 K €1.09 M €1.02 M €
Non-current assets296 K €364 K €574 K €537 K €
Property, plant and equipment296 K €364 K €574 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets474 K €514 K €497 K €482 K €
Inventory0 €65 K €100 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €230 K €257 K €361 K €
Current financial assets0 €0 €0 €0 €
Financial accounts337 K €219 K €140 K €121 K €
Accruals and deferrals0 €686 €14 K €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities769 K €879 K €1.09 M €1.02 M €
Equity227 K €246 K €252 K €255 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,964 €1,964 €1,964 €1,964 €
Profit/loss of previous years21 K €186 K €204 K €210 K €
Profit/loss for the accounting period after tax165 K €18 K €5,956 €2,744 €
Liabilities542 K €633 K €833 K €764 K €
Non-current liabilities33 K €16 K €13 K €11 K €
Current liabilities359 K €548 K €468 K €443 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans144 K €69 K €352 K €311 K €
Provisions5,534 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,333 €3,144 €2,880 €12 K €18 K €0 €566 €1,139 €38 K €8,392 €3,840 €40 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, August 31, 2019Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,772.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 23, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 23, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, December 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 23, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrických,Valid from Friday, June 25, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, June 25, 2010
  • projektovanie elektrických zariadení,Valid from Thursday, May 13, 2010
  • elektroinštalatérstvo,Valid from Saturday, June 12, 2004
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Saturday, June 12, 2004
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, June 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, May 13, 2010

    Address Adámiho 8, 84105 Bratislava, Slovenská republika

  • Konateľfrom Sunday, January 28, 2001

    Address Parkúrová ulica 2683/17, 92701 Šaľa, Slovenská republika

  • Jozef DrozdInactive
    KonateľTuesday, August 28, 2001 – Friday, April 17, 2015

    Address Oščadnica 1183, 02311 Oščadnica, Slovenská republika

  • KonateľTuesday, August 28, 2001 – Wednesday, May 12, 2010

    Address Segnerova 3, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, February 21, 2001 – Monday, August 27, 2001

    Address Segnerova 3, 84104 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Parkúrová ulica 2683/17, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Adámiho 8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Jozef DrozdInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Monday, May 23, 2022

    Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika

    Share50 %Contribution6,500 EUR
  • Jozef DrozdInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, December 22, 2016

    Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, December 22, 2016

    Address Adámiho 8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, June 24, 2010

    Address Adámiho 8, 84105 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Jozef DrozdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, June 24, 2010

    Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, May 12, 2010

    Address Segnerova 3, 84104 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, June 24, 2010

    Address Nižedvorská 18, 01003 Považský Chlmec, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Jozef DrozdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Monday, May 10, 2010

    Address Hlavná 2113/81, 92701 Šaľa, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23515/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 25, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.05.2010
  • Thursday, May 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.01.2010.
  • Saturday, June 12, 2004Zápisnica z valného zhromaždenia zo dňa 28.4.2004. Spoločenská zmluva zo dňa 30.4.2004 v novom znení.
  • Tuesday, August 28, 2001Zápisnica z valného zhromaždenia dňa 7.8.01 na ktorom bol schválený prevod obchodných podielov, Zápisnica z valného zhromaždenia dňa 21.8.01 - zmena konateľov., Dodatok č. 1 k spoločenskej zmluve z 22.8.01.
  • Wednesday, February 21, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 31.1.2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TEL - ACTIV, spol. s r.o.

Registered office

TEL - ACTIV, spol. s r.o.

Segnerova 3, 84104 Bratislava

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