Company data from Slovak public registers

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Telekomunik, s.r.o.

Company financial profile・Company ID 36171786・Klimkovičova 12, 04023 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2025

58 K €

−60 %
Company ID
36171786
Tax ID
2020050747
VAT ID
SK2020050747, under §4, registered since Wednesday, April 23, 1997
Registered office
Telekomunik, s.r.o.Klimkovičova 12 04023 Košice
Established
Tuesday, March 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9181/V

Profit 2025

−4,130 €

−172 %

Assets

51 K €

−8.1 %

Equity

44 K €

−8.5 %

Debt ratio

12.8 %

+0.4 pp

Gross margin

24.1 %

−1.7 pp
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Andromia score

—

Profit

−172 %
2,594 €77 K €67 K €23 K €20 K €84 K €32 K €29 K €1,750 €−45 K €5,755 €−4,130 €201420152016201720182019202020212022202320242025

Revenue

−60 %
179 K €498 K €578 K €343 K €539 K €689 K €655 K €606 K €354 K €143 K €146 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−11 pp

Profit / revenue

ROA

-8.1 %

−18 pp

Return on assets

ROE

-9.3 %

−21 pp

Return on equity

Current ratio

3.83

+43 %

Current assets / current liabilities

Earnings before tax

−3,170 €

−145 %

Profit + income tax

Effective tax

-30.3 %

−48 pp

Income tax / earnings before tax

Net working capital

18 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014494 K €2015579 K €2016441 K €2017453 K €2018697 K €2019720 K €2020505 K €2021377 K €2022114 K €2023146 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €143 K €146 K €58 K €
Value added40 K €−18 K €38 K €14 K €
Operating revenue377 K €114 K €146 K €58 K €
Profit after tax1,750 €−45 K €5,755 €−4,130 €
Income tax519 €0 €1,220 €960 €
Current income tax519 €0 €——

Assets

  • Non-current assets26 K €
  • Current assets25 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities6,527 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €58 K €55 K €51 K €
Non-current assets2,247 €771 €37 K €26 K €
Property, plant and equipment2,247 €771 €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €55 K €19 K €25 K €
Inventory29 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €5,866 €784 €1,177 €
Current financial assets0 €0 €——
Financial accounts133 K €49 K €18 K €24 K €
Accruals and deferrals266 €1,972 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €58 K €55 K €51 K €
Equity89 K €43 K €49 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years80 K €81 K €35 K €41 K €
Profit/loss for the accounting period after tax1,750 €−45 K €5,755 €−4,130 €
Liabilities105 K €15 K €6,914 €6,527 €
Non-current liabilities698 €698 €0 €0 €
Current liabilities105 K €15 K €6,914 €6,527 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €23 K €19 K €5,969 €5,455 €23 K €8,125 €7,959 €519 €0 €1,220 €960 €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 period350.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • geodetické a kartografické práceValid from Thursday, June 9, 2005
  • projektovanie, pokládku, montáž, rekonštrukciu, údržbu a meranie podzemných a nadzemných telekomunikačných vedení JTS (optických a metalických) vrátane nadväzujúcich kabelových vedení a súborovValid Thursday, October 28, 1999 – Sunday, December 2, 2001
  • inštalácia softwaru a rôznych druhov programového vybaveniaValid from Tuesday, March 25, 1997
  • konzultačná a poradenská činnosť v oblasti predmetu podnikaniaValid from Tuesday, March 25, 1997
  • montáž a opravy elektrických spotrebičovValid from Tuesday, March 25, 1997
  • obchodná činnosť v sortimente: kancelárska technika a vybavenie kancelárskych priestorov, počítače, počítačové periférne zariadenia, telekomunikačné zariadenia, elektrospotrebiče, spotrebná elektronika, komponenty a časti počítačových sietíValid from Tuesday, March 25, 1997
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 25, 1997
  • projektová činnosť elektrických zariadení pre slaboprúdové elektroinštalácie, spoje, telekomunikácie a rádiokomunikácieValid from Tuesday, March 25, 1997
  • reklamná, propagačná a sprostredkovateľská činnosťValid from Tuesday, March 25, 1997
  • výroba elektrických prístrojov a zariadenía rôzneho príslušenstvaValid from Tuesday, March 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Šipoš
    Konateľfrom Tuesday, March 25, 1997

    Address Klimkovičova 1236/12, Košice, Slovenská republika

  • Ing. Štefan ŠipošInactive
    KonateľTuesday, March 25, 1997 – Wednesday, June 8, 2005

    Address Klimkovičova 12, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Štefan Šipoš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Klimkovičova 1236/12, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Štefan ŠipošInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Tuesday, January 26, 2010

    Address Klimkovičova 1236/12, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan ŠipošInactive
    Spoločník v.o.s. / s.r.o.Monday, October 12, 1998 – Wednesday, June 8, 2005

    Address Klimkovičova 12, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Štefan ŠípošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 25, 1997 – Sunday, October 11, 1998

    Address Klimkovičova 12, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9181/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, December 3, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 225/2001, Nz 224/2001 zo dňa 28.6.2001.
  • Monday, October 12, 1998Zmena zakladateľskej listiny zo dňa 10.7.1998. Zakladateľská listina upravená podľa zák.č. 11/98 Zb.
  • Tuesday, March 25, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 34/97, Nz 36/97 zo dňa 27.2.1997 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
Telekomunik, s.r.o.

Registered office

Telekomunik, s.r.o.

Klimkovičova 12, 04023 Košice

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