Active

Telecom Consulting Group, s.r.o.

Company financial profile・Company ID 35966904・Medveďovej 34, 85104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

214 K €

+80 %

Company ID: 35966904
Tax ID: 2022090257
VAT ID: SK2022090257, under §4, registered since Wednesday, December 7, 2005

Registered office: Telecom Consulting Group, s.r.o.Medveďovej 34 85104 Bratislava
Established: Saturday, December 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38485/B

Profit 2024

2,087 €

−67 %

Assets

99 K €

+61 %

Equity

28 K €

+8.1 %

Debt ratio

72.2 %

+14 pp

Gross margin

1.5 %

−5.2 pp

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Andromia score

—

Profit

−67 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.3 pp

Profit / revenue

ROA

2.1 %

−8.0 pp

Return on assets

ROE

7.5 %

−17 pp

Return on equity

Current ratio

0.64

−63 %

Current assets / current liabilities

Earnings before tax

3,047 €

−61 %

Profit + income tax

Effective tax

31.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−26 K €

−201 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	30 K €	119 K €	214 K €
Value added	2,163 €	−230 €	7,982 €	3,173 €
Operating revenue	25 K €	30 K €	119 K €	214 K €
Profit after tax	−12 K €	−230 €	6,240 €	2,087 €
Income tax	0 €	0 €	1,658 €	960 €

Assets

Non-current assets54 K €
Current assets46 K €

Liabilities and equity

Equity28 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	32 K €	62 K €	99 K €
Non-current assets	22 K €	26 K €	0 €	54 K €
Property, plant and equipment	22 K €	26 K €	0 €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	5,145 €	62 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	5,145 €	62 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	32 K €	62 K €	99 K €
Equity	9,347 €	19 K €	26 K €	28 K €
Share capital	6,970 €	6,970 €	6,970 €	6,970 €
Profit/loss of previous years	15 K €	13 K €	12 K €	19 K €
Profit/loss for the accounting period after tax	−12 K €	−230 €	6,240 €	2,087 €
Liabilities	30 K €	12 K €	36 K €	72 K €
Non-current liabilities	62 €	62 €	62 €	0 €
Current liabilities	30 K €	12 K €	36 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,414.42 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

kopanie a vŕtanie studní do 30 m,Valid from Wednesday, June 6, 2007
montáž jednoduchých závlahových systémov,Valid from Wednesday, June 6, 2007
výsadba, úprava a údržba zelene,Valid from Wednesday, June 6, 2007
automatizované spracovanie údajov,Valid from Saturday, December 3, 2005
činnosť organizačných a ekonomických poradcov,Valid from Saturday, December 3, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, December 3, 2005
kancelárske a sekretárske služby,Valid from Saturday, December 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, December 3, 2005
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Saturday, December 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Erika Korcová
Konateľfrom Friday, December 9, 2022
Address Družstevná 1411/9, 90041 Rovinka, Slovenská republika
Ing. Martin KorecInactive
KonateľSaturday, December 3, 2005 – Monday, December 19, 2022
Address Furdekova 6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ladislav VámošInactive
KonateľSaturday, December 3, 2005 – Monday, April 30, 2007
Address Palmová 22, 85110 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Martin Korec
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Družstevná 1411/9, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,972 EUR
Ing. Martin KorecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Monday, December 19, 2022
Address Družstevná 1411/9, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Martin KorecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, October 10, 2022
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Martin KorecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, March 29, 2010
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Martin KorecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Monday, April 30, 2007
Address Furdekova 6, 85103 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ladislav VámošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Monday, April 30, 2007
Address Palmová 22, 85110 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38485/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 6, 2007Zápisnica z valného zhromaždenia zo dňa 11.05.2007.
Tuesday, May 1, 2007Zápisnica z valného zhromaždenia zo dňa 17.04.2007.
Saturday, December 3, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 18.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Telecom Consulting Group, s.r.o.

Registered office

Telecom Consulting Group, s.r.o.

Medveďovej 34, 85104 Bratislava

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Telecom Consulting Group, 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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