Company data from Slovak public registers

Active

Telegal, s.r.o.

Company financial profileCompany ID 36220591Hodonínska 25, 84103 BratislavaFounded 1997

Turnover 2025

0

Company ID
36220591
Tax ID
2021308212
VAT ID
Registered office
Telegal, s.r.o.Hodonínska 25 84103 Bratislava
Established
Monday, May 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25785/B

Profit 2025

−449 €

−1.4 %

Assets

1,283 €

−26 %

Equity

943 €

−32 %

Debt ratio

26.5 %

+6.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.4 %
−1,782 €−1,776 €−1,899 €−1,309 €22 €8,057 €−80 €−96 €−90 €−98 €−443 €−449 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €1,169 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.0 %

−9.4 pp

Return on assets

ROE

-47.6 %

−16 pp

Return on equity

Current ratio

3.77

−26 %

Current assets / current liabilities

Earnings before tax

−109 €

−5.8 %

Profit + income tax

Effective tax

-311.9 %

+18 pp

Income tax / earnings before tax

Net working capital

943 €

−32 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−683 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,092 €20142,092 €20151,169 €2016600 €2017600 €201818 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−90 €−98 €−443 €−449 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,283 €

Liabilities and equity

  • Equity943 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,932 €1,834 €1,731 €1,283 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,932 €1,834 €1,731 €1,283 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €600 €600 €600 €
Financial accounts1,332 €1,234 €1,131 €683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,932 €1,834 €1,731 €1,283 €
Equity1,932 €1,834 €1,391 €943 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−90 €−98 €−443 €−449 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €480 €480 €25 €712 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • regionálne televízne vysielanie programovej služby určenej výhradne na telenákup v zmysle licencie Rady pre vysielanie a retransmisiu č. T/186 zo dňa 04. 07. 2006,Valid from Saturday, September 19, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, May 12, 1997
  • reklamná a propagačná činnosť,Valid from Monday, May 12, 1997
  • sprostredkovateľská činnosť,Valid from Monday, May 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 12, 1997

    Address Hraničiarska 804/8A, Vysoká pri Morave, Slovenská republika

  • KonateľMonday, May 12, 1997 – Sunday, November 4, 2001

    Address Krásna 1118/89, Galanta, Slovenská republika

  • KonateľMonday, May 12, 1997 – Thursday, June 19, 2003

    Address Mýtna 15, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2009

    Address Polianky 9, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Friday, September 18, 2009

    Address Polianky 9, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Sunday, May 13, 2001

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Sunday, May 13, 2001

    Address Polianky 9, Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 1997 – Wednesday, September 23, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share67 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 1997 – Wednesday, September 23, 1998

    Address Polianky 9, Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25785/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 19, 2009Zápisnica z valného zhromaždenia zo dňa 19.06.2009 a dodatok k nej zo dňa 09.09.2009.
  • Monday, November 5, 2001Dodatok k spoločenskej zmluve formou notárskej zápisnice č. N 426/2001, Nz 426/2001 zo dňa 25.09.2001. Zmena sídla spoločnosti z 924 01 Galanta, Hodská 939/2 na 844 37 Bratislava, Polianky 9.
  • Thursday, September 24, 1998Dodatkom č. 1 zo dňa 25.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Monday, May 12, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.1996 podľa slovenského práva.
Telegal, s.r.o.

Registered office

Telegal, s.r.o.

Hodonínska 25, 84103 Bratislava

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