Company data from Slovak public registers

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Active

TELSOFT, spol. s r.o.

Company financial profile・Company ID 35829630・Vranovská 57, 85101 Bratislava - mestská časť Petržalka・Founded 2002

Financial reportFinancial statements

Turnover 2025

36 K €

+45 %
Company ID
35829630
Tax ID
2021626651
VAT ID
—
Registered office
TELSOFT, spol. s r.o.Vranovská 57 85101 Bratislava - mestská časť Petržalka
Established
Friday, January 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25878/B

Profit 2025

25 K €

+35 %

Assets

38 K €

−10.0 %

Equity

32 K €

−17 %

Debt ratio

15.4 %

+7.0 pp

Gross margin

94.3 %

−3.1 pp
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Andromia score

—

Profit

+35 %
−4,020 €2,955 €4,108 €2,175 €2,765 €2,620 €1,669 €1,414 €695 €2,331 €18 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
7,730 €3,539 €4,695 €4,400 €3,383 €3,212 €2,000 €1,700 €940 €2,875 €25 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

−5.1 pp

Profit / revenue

ROA

65.3 %

+22 pp

Return on assets

ROE

77.2 %

+30 pp

Return on equity

Current ratio

4.17

−38 %

Current assets / current liabilities

Earnings before tax

27 K €

+27 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,730 €20143,539 €20154,695 €20164,400 €20173,383 €20183,212 €20192,000 €20201,700 €2021940 €20222,875 €202325 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods940 €2,875 €25 K €36 K €
Value added900 €2,833 €24 K €34 K €
Operating revenue940 €2,875 €25 K €36 K €
Profit after tax695 €2,331 €18 K €25 K €
Income tax123 €411 €3,252 €2,764 €
Current income tax123 €411 €3,252 €2,764 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €
  • Accruals and deferrals687 €

Liabilities and equity

  • Equity32 K €
  • Liabilities5,828 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €42 K €38 K €
Non-current assets0 €0 €19 K €14 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,890 €2,190 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €21 K €20 K €21 K €
Accruals and deferrals0 €0 €633 €687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €42 K €38 K €
Equity18 K €20 K €39 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components526 €560 €664 €664 €
Profit/loss of previous years9,986 €11 K €13 K €0 €
Profit/loss for the accounting period after tax695 €2,331 €18 K €25 K €
Liabilities353 €641 €3,513 €5,828 €
Non-current liabilities230 €230 €230 €230 €
Current liabilities123 €411 €3,283 €5,598 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €559 €295 €250 €123 €411 €3,252 €2,764 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • počítačové služby,Valid from Friday, October 1, 2010
  • reklamné a marketingové služby,Valid from Friday, October 1, 2010
  • automatizované spracovanie dát,Valid from Friday, January 11, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, January 11, 2002
  • činnosť účtovných poradcov,Valid from Friday, January 11, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 11, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 11, 2002
  • poradenská, konzultačná a školiteľská činnosť v oblasti výpočtovej techniky,Valid from Friday, January 11, 2002
  • poskytovanie software - predaj hotových programov na základe dohody s autorom alebo vyhotovovanie programov na zákazku,Valid from Friday, January 11, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti, okrem sprostredkovania finančných služieb,Valid from Friday, January 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Červenka
    Konateľfrom Friday, January 11, 2002

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

  • Jana ČervenkováInactive
    KonateľFriday, January 11, 2002 – Friday, November 14, 2014

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Ľubomír Červenka
    Spoločník v.o.s. / s.r.o.from Saturday, November 15, 2014

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľubomír ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, November 14, 2014

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

    Share80 %Contribution5,311.03 EUR
  • Jana ČervenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, November 14, 2014

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Ing. Ľubomír ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2002 – Tuesday, December 15, 2009

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Jana ČervenkováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2002 – Tuesday, December 15, 2009

    Address Vranovská 57, 85101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25878/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 15, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 04.11.2014.
  • Friday, October 1, 2010Zápisnica z valného zhromaždenia zo dňa 24.08.2010.
  • Friday, January 11, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2001 v zmysle ust. §§ 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TELSOFT, spol. s r.o.

Registered office

TELSOFT, spol. s r.o.

Vranovská 57, 85101 Bratislava - mestská časť Petržalka

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