Active

Teletrans, s.r.o.

Company financial profile・Company ID 35920131・Odborárska 50, 83102 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

2,670 €

−93 %

Company ID: 35920131
Tax ID: 2021946333
VAT ID: SK2021946333, under §4, registered since Tuesday, March 1, 2005

Registered office: Teletrans, s.r.o.Odborárska 50 83102 Bratislava
Established: Wednesday, February 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34840/B

Profit 2024

−1,595 €

−106 %

Assets

506 K €

−1.7 %

Equity

333 K €

−0.5 %

Debt ratio

34.2 %

−0.8 pp

Gross margin

-38.8 %

−118 pp

Coming soon

Andromia score

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Profit

−106 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

−127 pp

Profit / revenue

ROA

-0.3 %

−5.1 pp

Return on assets

ROE

-0.5 %

−7.9 pp

Return on equity

Current ratio

3.04

−0.0 %

Current assets / current liabilities

Earnings before tax

−1,255 €

−104 %

Profit + income tax

Effective tax

-27.1 %

−42 pp

Income tax / earnings before tax

Net working capital

339 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	49 K €	33 K €	2,670 €
Value added	45 K €	39 K €	26 K €	−1,036 €
Operating revenue	87 K €	50 K €	37 K €	2,670 €
Profit after tax	43 K €	23 K €	25 K €	−1,595 €
Income tax	7,621 €	5,990 €	4,387 €	340 €
Current income tax	7,621 €	5,990 €	4,387 €	340 €

Assets

Non-current assets0 €
Current assets506 K €
Accruals and deferrals0 €

Liabilities and equity

Equity333 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	464 K €	500 K €	514 K €	506 K €
Non-current assets	0 €	2 €	0 €	0 €
Property, plant and equipment	0 €	2 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	464 K €	500 K €	514 K €	506 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	125 K €	123 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	334 K €	375 K €	392 K €	383 K €
Accruals and deferrals	0 €	−34 €	27 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	464 K €	500 K €	514 K €	506 K €
Equity	290 K €	310 K €	334 K €	333 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	788 €	788 €	788 €	788 €
Profit/loss of previous years	239 K €	280 K €	302 K €	327 K €
Profit/loss for the accounting period after tax	43 K €	23 K €	25 K €	−1,595 €
Liabilities	174 K €	191 K €	180 K €	173 K €
Non-current liabilities	1,549 €	1,549 €	1,549 €	1,549 €
Current liabilities	153 K €	174 K €	169 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	15 K €	9,031 €	4,767 €
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 payerReason year2018Published onWednesday, January 23, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práceValid from Friday, February 16, 2018
vedenie účtovníctvaValid from Friday, February 16, 2018
výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 16, 2018
poskytovanie technických služieb na ochranu v rozsahu vývoj, výroba, predaj, montáž, údržba a opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolí,Valid from Monday, May 2, 2005
inštalovanie, oprava a vykonávanie revízií elektrickej požiarnej signalizácie,Valid from Wednesday, February 9, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 9, 2005
montáž a oprava telekomunikačných zariadení,Valid from Wednesday, February 9, 2005
montáž elektrických zariadení a rozvodov s bezpečným napätím,Valid from Wednesday, February 9, 2005
nákup a predaj elektrických zariadení,Valid from Wednesday, February 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Jurík
Konateľfrom Wednesday, February 9, 2005
Address Vajnorská 98/c, 83104 Bratislava, Slovenská republika
Branislav AdamíkInactive
KonateľFriday, December 22, 2017 – Tuesday, June 18, 2019
Address Trnavská 1371/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav HolocsyInactive
KonateľWednesday, April 12, 2006 – Wednesday, May 20, 2009
Address Záleská cesta 6, 90045 Malinovo, Slovenská republika

Related persons

1 active of 11

Roman Jurík
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Vajnorská 98/c, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Branislav AdamíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Tuesday, June 18, 2019
Address Trnavská 1371/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49 %Contribution3,253 EUR
Roman JuríkInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Tuesday, June 18, 2019
Address Vajnorská 98/c, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution3,385.78 EUR
Roman JuríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, February 15, 2018
Address Vajnorská 98/c, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jana HolocsyováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, July 9, 2012
Address Záleská cesta 144/6, 90045 Malinovo, Slovenská republika
Lukáš HolocsyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, July 9, 2012
Address Záleská cesta 144/6, 90045 Malinovo, Slovenská republika
Roman JuríkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, July 9, 2012
Address Vajnorská 98/c, 83104 Bratislava, Slovenská republika
Share100 %Contribution3,983.27 EUR
Tomáš HolocsyInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Monday, July 9, 2012
Address Záleská cesta 144/6, 90045 Malinovo, Slovenská republika
Ladislav HolocsyInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, May 20, 2009
Address Záleská cesta 6, 90045 Malinovo, Slovenská republika
Share40 %Contribution80,000 SKK
Roman JuríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Wednesday, May 20, 2009
Address Vajnorská 98/c, 83104 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34840/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 10, 2012Rozhodnutie jediného spoločníka zo dňa 30.05.2012.
Tuesday, July 10, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 20.04.2012.
Thursday, May 21, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.05.2009.
Wednesday, April 19, 2006Rozhodnutie jediného spoločníka zo dňa 12.04.2006 - udelenie súhlasu s prevodom obchodného podielu.
Wednesday, February 9, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2005 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

Teletrans, s.r.o.

Registered office

Teletrans, s.r.o.

Odborárska 50, 83102 Bratislava

Open in Google Maps

Teletrans, 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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