Teletrans, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

506 K €

−1.7 %Total assets, stated excl. VAT

Equity

333 K €

−0.5 %Assets less external liabilities

Debt ratio

34.2 %

−0.8 ppLiabilities / total assets

Gross margin

-38.8 %

−118 ppGross profit / sales

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Andromia score

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Profit

−106 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

−127 pp

Profit / revenue

Profit margin

-59.7 %

−135 pp

Profit / sales

ROA

-0.3 %

−5.1 pp

Return on assets

ROE

-0.5 %

−7.9 pp

Return on equity

Return on costs

-37.4 %

−240 pp

Profit / (revenue − profit)

Added value to revenue

-38.8 %

−109 pp

Added value / revenue

Earnings before tax

−1,255 €

−104 %

Profit + income tax

Effective tax

-27.1 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity333 K €
Liabilities173 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables7Total amount5,045 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,382.4 €

Counterparties1

Latest contractWednesday, March 28, 2018

Largest partners

View all

Úrad vládneho auditu1×1,382.4 €Wednesday, March 28, 2018

Recent contracts

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Zmluva o servise a údržbe PSN
Úrad vládneho auditu1,382.4 €Wednesday, March 28, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 Monday, May 2, 2005 – Monday, October 26, 2026
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 JuríkActive
Konateľfrom Wednesday, February 9, 2005
Address Vajnorská 98/c, 83104 Bratislava, Slovenská republika
Branislav AdamíkEnded
KonateľFriday, December 22, 2017 – Tuesday, June 18, 2019
Address Trnavská 1371/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav HolocsyEnded
KonateľWednesday, April 12, 2006 – Wednesday, May 20, 2009
Address Záleská cesta 6, 90045 Malinovo, Slovenská republika

Related persons

1 active of 11

Roman JuríkActive
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 AdamíkEnded
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 JuríkEnded
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 JuríkEnded
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 HolocsyováEnded
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 HolocsyEnded
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 JuríkEnded
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 HolocsyEnded
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 HolocsyEnded
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 JuríkEnded
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

Company history

1 change in the register

Registered office
2 records
- Odborárska 50, 83102 Bratislava, Slovenská republikafrom Thursday, May 21, 2009
- Vajnorská 98/c, 83104 Bratislava, Slovenská republikaWednesday, February 9, 2005 – Wednesday, May 20, 2009

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

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Teletrans, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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