TeleVox, spol. s r.o.

Company financial profile・Company ID 36368717・Vojtecha Spanyola 1736/37, 01001 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2025

100 K €

−26 %

Company ID: 36368717
Tax ID: 2020100753
VAT ID: SK2020100753, under §4, registered since Wednesday, February 26, 1997

Registered office: TeleVox, spol. s r.o.Vojtecha Spanyola 1736/37 01001 Žilina
Established: Wednesday, February 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10069/L

Profit 2025

14 K €

+18 %Net profit after tax

Assets

63 K €

−14 %Total assets, stated excl. VAT

Equity

25 K €

+9.4 %Assets less external liabilities

Debt ratio

60.2 %

−8.4 ppLiabilities / total assets

Gross margin

62.3 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+18 %

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

Revenue

−26 %

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

13.9 %

+5.2 pp

Profit / revenue

Profit margin

13.9 %

+5.2 pp

Profit / sales

ROA

22.1 %

+6.0 pp

Return on assets

ROE

55.6 %

+4.2 pp

Return on equity

Return on costs

16.2 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

+22 pp

Added value / revenue

Earnings before tax

15 K €

+3.6 %

Profit + income tax

Effective tax

10.2 %

−11 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	2022	2023	2024	2025
Sales of products, services and goods	74 K €	100 K €	134 K €	100 K €
Value added	38 K €	50 K €	55 K €	62 K €
Operating revenue	74 K €	100 K €	134 K €	100 K €
Profit after tax	8,643 €	15 K €	12 K €	14 K €
Income tax	2,363 €	4,065 €	3,185 €	1,572 €
Current income tax	2,363 €	4,065 €	3,185 €	1,572 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	30 K €	31 K €	35 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets46 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity25 K €
Liabilities38 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	2022	2023	2024	2025
Total assets	38 K €	41 K €	73 K €	63 K €
Non-current assets	2,194 €	1,536 €	25 K €	17 K €
Property, plant and equipment	2,194 €	1,536 €	25 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	40 K €	48 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,396 €	8,923 €	14 K €	7,701 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	31 K €	34 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	41 K €	73 K €	63 K €
Equity	20 K €	26 K €	23 K €	25 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,010 €	1,010 €	1,010 €	1,010 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	8,643 €	15 K €	12 K €	14 K €
Liabilities	18 K €	15 K €	50 K €	38 K €
Non-current liabilities	0 €	0 €	21 €	0 €
Current liabilities	18 K €	15 K €	50 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,663.86 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- činnosti v oblasti nehnuteľností,Valid from Wednesday, February 12, 1997
- návrh a vývoj v oblasti informačných systémov,Valid from Wednesday, February 12, 1997
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, February 12, 1997
- podnikateľské poradenstvo,Valid from Wednesday, February 12, 1997
- poradenská a konzultačná činnosť v oblasti informačných systémov,Valid from Wednesday, February 12, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 12, 1997
- prenájom a správa hnuteľných vecí,Valid from Wednesday, February 12, 1997
- reklamné činnosti,Valid from Wednesday, February 12, 1997
- spracovanie dát a súvisiace činnosti,Valid from Wednesday, February 12, 1997
- sprostredkovateľská činnosť,Valid from Wednesday, February 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter ParaličActive
Konateľfrom Friday, October 31, 2003
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter ParaličEnded
KonateľFriday, October 31, 2003 – Wednesday, December 2, 2009
Address Fatranská 1/100, Žilina, Slovenská republika
Ing. Peter ParaličEnded
KonateľFriday, October 31, 2003 – Monday, November 23, 2020
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Ing. Antonín PospíšilEnded
KonateľFriday, October 2, 1998 – Friday, October 31, 2003
Address Stodolova 12, Žilina, Slovenská republika
Ing. Ladislav Čierny,, CSc.Ended
KonateľWednesday, February 12, 1997 – Thursday, October 1, 1998
Address Javorová 3/6, Žilina, Slovenská republika
Ing. Róbert ŠimúthEnded
KonateľWednesday, February 12, 1997 – Friday, October 31, 2003
Address Bernolákova 64, Žilina, Slovenská republika

Related persons

2 active of 20

Ing. Peter ParaličActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share67.11 %Contribution6,773 EUR
Ing. Róbert ŠimúthActive
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Biela 1008/45, Žilina - Budatín, Slovenská republika
Share32.89 %Contribution3,320 EUR
Ing. Peter ParaličEnded
Spoločník v.o.s. / s.r.o.Monday, December 15, 2014 – Monday, November 23, 2020
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Share67.11 %Contribution6,773 EUR
Ing. Monika PflieglováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Sunday, December 14, 2014
Address Biela 1013/43, 01003 Žilina, Slovenská republika
Share32.89 %Contribution3,320 EUR
Ing. Antonín PospíšilEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, February 8, 2013
Address Biela 1013/43, Žilina - Budatín, Slovenská republika
Share32.89 %Contribution3,320 EUR
Ing. Peter ParaličEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Sunday, December 14, 2014
Address Gemerská 1775/3, 01008 Žilina, Slovenská republika
Share34.21 %Contribution3,453 EUR
Ing. Peter ParaličEnded
Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Wednesday, December 2, 2009
Address Fatranská 1/100, Žilina, Slovenská republika
Share34.21 %Contribution104,000 SKK
Ing. Aleš HýbnerEnded
Člen dozorného orgánuWednesday, November 29, 2000 – Friday, October 31, 2003
Address Horní 188/3, Hradec Králové, Česká republika
Ing. Antonín PospíšilEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Wednesday, December 2, 2009
Address Biela 1013/43, Žilina - Budatín, Slovenská republika
Share32.89 %Contribution100,000 SKK
Ing. Ondřej PalátEnded
Člen dozorného orgánuWednesday, November 29, 2000 – Friday, October 31, 2003
Address Kobylisy, Hovorčovická 24, Praha 8, Česká republika

Company history

1 change in the register

Registered office
2 records
- Vojtecha Spanyola 1736/37, 01001 Žilina, Slovenská republikafrom Friday, July 15, 2011
- Slnečné námestie 3471, 01001 Žilina, Slovenská republikaWednesday, February 12, 1997 – Thursday, July 14, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10069/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, January 5, 2004Na valnom zhromaždení dňa 30.10.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, November 29, 2000Na valnom zhromaždení dňa 21.9.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, October 2, 1998Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Friday, January 30, 1998Na valnom zhromaždení konanom dňa 30.11. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, February 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.l996, podľa § 105 a nasl.Zák.č. 513/91 Zb.

TeleVox, spol. s r.o.

Registered office

TeleVox, spol. s r.o.

Vojtecha Spanyola 1736/37, 01001 Žilina

Open in Google Maps

TeleVox, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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