Company data from Slovak public registers

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Active

TELETANDEM GM,s.r.o.

Company financial profile・Company ID 36038041・Dedinská 74, 01001 Žilina - Strážov・Founded 1999

Financial reportFinancial statements

Turnover 2025

1.11 M €

+44 %
Company ID
36038041
Tax ID
2020093284
VAT ID
SK2020093284, under §4, registered since Monday, November 1, 1999
Registered office
TELETANDEM GM,s.r.o.Dedinská 74 01001 Žilina - Strážov
Established
Tuesday, October 5, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14343/L

Profit 2025

76 K €

+74 %

Assets

798 K €

+29 %

Equity

613 K €

+14 %

Debt ratio

23.2 %

+9.7 pp

Gross margin

28.7 %

−2.3 pp
Coming soon

Andromia score

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Profit

+74 %
−6,194 €13 K €42 K €39 K €41 K €49 K €52 K €47 K €37 K €13 K €44 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
902 K €768 K €881 K €617 K €670 K €1.35 M €1.58 M €1.04 M €803 K €845 K €765 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.2 pp

Profit / revenue

ROA

9.6 %

+2.5 pp

Return on assets

ROE

12.5 %

+4.3 pp

Return on equity

Current ratio

4.05

−39 %

Current assets / current liabilities

Earnings before tax

98 K €

+68 %

Profit + income tax

Effective tax

21.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

445 K €

+14 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

954 K €2014781 K €2015891 K €2016634 K €2017692 K €20181.38 M €20191.62 M €20201.09 M €2021839 K €2022856 K €2023774 K €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods803 K €845 K €765 K €1.11 M €
Value added250 K €268 K €237 K €317 K €
Operating revenue839 K €856 K €774 K €1.11 M €
Profit after tax37 K €13 K €44 K €76 K €
Income tax12 K €17 K €14 K €21 K €
Current income tax12 K €17 K €14 K €21 K €

Assets

  • Non-current assets191 K €
  • Current assets591 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity613 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets569 K €582 K €620 K €798 K €
Non-current assets197 K €141 K €156 K €191 K €
Property, plant and equipment197 K €141 K €156 K €191 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €407 K €458 K €591 K €
Inventory30 K €212 €198 €305 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €88 K €103 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €318 K €355 K €468 K €
Accruals and deferrals6,350 €34 K €5,391 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities569 K €582 K €620 K €798 K €
Equity479 K €492 K €536 K €613 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years435 K €472 K €485 K €529 K €
Profit/loss for the accounting period after tax37 K €13 K €44 K €76 K €
Liabilities90 K €90 K €84 K €185 K €
Non-current liabilities12 K €6,513 €11 K €35 K €
Current liabilities72 K €81 K €69 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,155 €2,655 €3,513 €4,910 €
Accruals and deferrals500 €0 €0 €0 €

Income tax

Tax liability trend

20 K €6,092 €14 K €12 K €12 K €15 K €15 K €14 K €12 K €17 K €14 K €21 K €201420152016201720182019202020212022202320242025
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 period1,107.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • osobná cestná dopravaValid from Thursday, December 6, 2018
  • - montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Saturday, March 5, 2005
  • - vnútroštátna nákladná cestná dopravaValid from Saturday, March 5, 2005
  • - výkon činnosti stavbyvedúcehoValid from Saturday, March 5, 2005
  • - faktoring a forfaitingValid from Saturday, December 4, 2004
  • - podnikanie v oblasti nakladania s odpadmiValid from Saturday, December 4, 2004
  • - podnikateľské poradenstvoValid from Saturday, December 4, 2004
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Saturday, December 4, 2004
  • - reklamná a propagačná činnosťValid from Saturday, December 4, 2004
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, December 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Michal Daniš
    Konateľfrom Wednesday, November 3, 2004

    Address Pieninská 15, Banská Bystrica, Slovenská republika

  • Ing. Ján Potančok
    Konateľfrom Wednesday, November 6, 2002

    Address Zádubnie 93, Žilina, Slovenská republika

  • Jaroslav JuraškoInactive
    KonateľFriday, November 16, 2001 – Wednesday, November 6, 2002

    Address L. Novomeského 16, Prešov, Slovenská republika

  • Peter MaňakInactive
    KonateľWednesday, December 29, 1999 – Friday, November 16, 2001

    Address Konská 406, 01313 Rajecké Teplice, Slovenská republika

  • Ing. František GilianInactive
    KonateľTuesday, October 5, 1999 – Friday, November 16, 2001

    Address Ovocná 19, Banská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Ing. Ján Potančok
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Zádubnie 93, 01003 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal Daniš
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Pieninská 15, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján PotančokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, August 16, 2022

    Address Zádubnie 93, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal DanišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, August 16, 2022

    Address Pieninská 15, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján PotančokInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Tuesday, December 22, 2009

    Address Zádubnie 93, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal DanišInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 4, 2004 – Tuesday, December 22, 2009

    Address Pieninská 15, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján PotančokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Friday, December 3, 2004

    Address Zádubnie 93, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jaroslav JuraškoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2002 – Tuesday, January 21, 2003

    Address L. Novomeského 16, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František GilianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Wednesday, July 17, 2002

    Address Ovocná 19, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MaňakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 29, 1999 – Wednesday, July 17, 2002

    Address Konská 406, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14343/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 21, 2003Na valnom zhromaždení konanom dňa 26.2.2003 spoločník schválil zmenu zakladateľskej listiny v zmysle Dodatku č.3 a bolo vyhotovené úplne znenie spoločenskej zmluvy. Spis odstúpený na OS Žilina 24.7.03-zmena sídla.
  • Wednesday, January 22, 2003. Valné zhromaždenie konané 6.11.2002 schválilo zmenu zakladateľskej listiny a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
  • Thursday, July 18, 2002. Rozhodnutím valného zhromaždenia zo dňa 16.11.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Wednesday, December 29, 1999. Na valnom zhromaždení konanom dňa 22.11.1999 bol schválený Dodatok č.1 k zakladateľskej listine.
  • Wednesday, November 24, 1999. Na valnom zhromaždení konanom dňa 15.11.1999 spoločník schválil Dodatok k zakladateľskej listine.
  • Tuesday, October 5, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 204/99, zo dňa 17.9.1999 podľa §§ 24, 28, 105 a nasl. zák. č. 513/91 Zb.
TELETANDEM GM,s.r.o.

Registered office

TELETANDEM GM,s.r.o.

Dedinská 74, 01001 Žilina - Strážov

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