Active

TELRED s.r.o.

Company financial profile・Company ID 35863234・Macharova 1116/9, 85101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

246 K €

+8.3 %

Company ID: 35863234
Tax ID: 2020217375
VAT ID: SK2020217375, under §4, registered since Tuesday, September 2, 2003

Registered office: TELRED s.r.o.Macharova 1116/9 85101 Bratislava
Established: Friday, August 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29380/B

Profit 2025

65 K €

−13 %

Assets

389 K €

+41 %

Equity

300 K €

+28 %

Debt ratio

23.1 %

+7.6 pp

Gross margin

46.5 %

−1.4 pp

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Andromia score

—

Profit

−13 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

−6.7 pp

Profit / revenue

ROA

16.8 %

−10 pp

Return on assets

ROE

21.8 %

−10 pp

Return on equity

Current ratio

13.09

+75 %

Current assets / current liabilities

Earnings before tax

85 K €

−13 %

Profit + income tax

Effective tax

23.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

296 K €

+28 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	212 K €	226 K €	239 K €
Value added	69 K €	97 K €	108 K €	111 K €
Operating revenue	183 K €	213 K €	227 K €	246 K €
Profit after tax	50 K €	68 K €	75 K €	65 K €
Income tax	14 K €	20 K €	22 K €	20 K €
Current income tax	14 K €	20 K €	22 K €	20 K €

Assets

Non-current assets68 K €
Current assets321 K €
Accruals and deferrals1,270 €

Liabilities and equity

Equity300 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	218 K €	277 K €	389 K €
Non-current assets	18 K €	12 K €	11 K €	68 K €
Property, plant and equipment	18 K €	12 K €	11 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	205 K €	267 K €	321 K €
Inventory	45 €	13 €	50 €	62 €
Non-current receivables	42 K €	30 K €	20 K €	13 K €
Current receivables	1,639 €	10 K €	4,555 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	165 K €	242 K €	294 K €
Accruals and deferrals	175 €	0 €	0 €	1,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	218 K €	277 K €	389 K €
Equity	91 K €	159 K €	234 K €	300 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	33 K €	84 K €	152 K €	227 K €
Profit/loss for the accounting period after tax	50 K €	68 K €	75 K €	65 K €
Liabilities	37 K €	59 K €	43 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	46 K €	36 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	18 K €	13 K €	7,076 €	56 K €
Short-term bank loans	0 €	0 €	0 €	9,087 €
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 year2019Published onSaturday, August 31, 2019Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,168.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, November 30, 2011
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, November 23, 2007
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska , ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavueb a ich zmien,Valid from Friday, November 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Friday, August 8, 2003
prenájom strojov, prístrojov, zariadení a technologických celkov,Valid from Friday, August 8, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, August 8, 2003
sprostredkovanie obchodu, výroby a služieb,Valid from Friday, August 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Limpár
Konateľfrom Tuesday, December 11, 2007
Address Markova 3, 85101 Bratislava, Slovenská republika
Peter LojkaInactive
KonateľFriday, August 8, 2003 – Wednesday, December 19, 2007
Address Macharova 1116/9, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Zsolt Limpár
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Laaer-Berg Strasse 49/3/5, 1100 Viedeň, Rakúska republika
Share100 %Contribution6,638.78 EUR
Zsolt LimpárInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, September 27, 2022
Address Markova 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zsolt LimpárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, March 18, 2010
Address Markova 3, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter LojkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2003 – Wednesday, December 19, 2007
Address Macharova 1116/9, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29380/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 20, 2007Rozhodnutie jediného spoločníka zo dňa 11.12.2007.
Friday, November 23, 2007Notárska zápisnica č. N 7/2005, Nz 3018/2005, NCRls 2962/2005 zo dňa 24.01.2005.
Friday, August 8, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 165/03, NZ 55679/03 napísanej dňa 04.07.2003 notárom JUDr. Sporkovou v zmysle ust. § § 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TELRED s.r.o.

Registered office

TELRED s.r.o.

Macharova 1116/9, 85101 Bratislava

Open in Google Maps

TELRED 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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