TELEMOST s.r.o.

Company financial profile・Company ID 36368881・Horný Val 11/23, 01001 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2018

33 K €

−87 %

Company ID: 36368881
Tax ID: 2020096771
VAT ID: —

Registered office: TELEMOST s.r.o.Horný Val 11/23 01001 Žilina
Established: Tuesday, February 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10084/L

Profit 2018

−33 K €

−884 %Net profit after tax

Assets

189 K €

+55 %Total assets, stated excl. VAT

Equity

−7,905 €

−130 %Assets less external liabilities

Debt ratio

104.2 %

+26 ppLiabilities / total assets

Gross margin

-24.9 %

−41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−884 %

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

Revenue

−82 %

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

-100.0 %

−102 pp

Profit / revenue

Profit margin

-102.3 %

−105 pp

Profit / sales

ROA

-17.4 %

−21 pp

Return on assets

ROE

414.9 %

+399 pp

Return on equity

Return on costs

-50.0 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-24.4 %

−36 pp

Added value / revenue

Earnings before tax

−33 K €

−719 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2015	2016	2017	2018
Sales of products, services and goods	100 K €	217 K €	176 K €	32 K €
Value added	66 K €	57 K €	29 K €	−7,990 €
Operating revenue	102 K €	221 K €	247 K €	33 K €
Profit after tax	17 K €	19 K €	4,181 €	−33 K €
Income tax	960 €	2,108 €	1,113 €	0 €
Current income tax	960 €	2,108 €	1,113 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	28 K €	29 K €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets70 K €
Current assets119 K €
Accruals and deferrals10 €

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

Liabilities and equity

Equity−7,905 €
Liabilities197 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	2015	2016	2017	2018
Total assets	35 K €	136 K €	122 K €	189 K €
Non-current assets	29 K €	68 K €	20 K €	70 K €
Property, plant and equipment	29 K €	68 K €	20 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,536 €	67 K €	102 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,473 €	61 K €	22 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 €	6,082 €	80 K €	71 K €
Accruals and deferrals	24 €	1,369 €	10 €	10 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	35 K €	136 K €	122 K €	189 K €
Equity	3,425 €	22 K €	26 K €	−7,905 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	493 €	663 €	663 €	−664 €
Profit/loss of previous years	−21 K €	−3,877 €	15 K €	19 K €
Profit/loss for the accounting period after tax	17 K €	19 K €	4,181 €	−33 K €
Liabilities	32 K €	114 K €	96 K €	197 K €
Non-current liabilities	1,590 €	1,347 €	1,350 €	−1,347 €
Current liabilities	29 K €	112 K €	94 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	304 €	0 €	0 €	0 €
Provisions	595 €	308 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount571.51 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

vedenie účtovníctvaValid from Thursday, June 20, 2013
faktoring a forfaitingValid from Wednesday, July 1, 2009
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, July 1, 2009
odborné prehliadky a odborné skúšky, oprava elektrických zariadení v rozsahu A, E2Valid from Wednesday, July 1, 2009
projektovanie elektrických zariadeníValid from Wednesday, July 1, 2009
- maliarske, natieračské a lešenárske práceValid from Thursday, October 3, 2002
- montáž, údržba a oprava telekomunikačných zariadeníValid from Thursday, October 3, 2002
- pneuservisValid from Thursday, October 3, 2002
- podnikateľské poradenstvoValid from Thursday, October 3, 2002
- predaj nápojov na priamu konzumáciuValid from Thursday, October 3, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Vladimír HrubošActive
Konateľfrom Sunday, July 15, 2018
Address Rosina 566, 01322 Rosina, Slovenská republika
Róbert GápaActive
Konateľfrom Thursday, December 21, 2017
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Peter MaňakEnded
KonateľThursday, June 29, 2017 – Tuesday, January 16, 2018
Address Konská 394, 01313 Konská, Slovenská republika
Peter MaňákEnded
KonateľThursday, August 26, 2010 – Wednesday, June 28, 2017
Address Konská 394, 01313 Konská, Slovenská republika
Peter MaňákEnded
KonateľTuesday, February 18, 1997 – Wednesday, August 25, 2010
Address Konská 406, Konská, Slovenská republika
Vladimír ĎuranaEnded
KonateľTuesday, February 18, 1997 – Thursday, February 10, 2000
Address Konská 414, Konská, Slovenská republika

Related persons

2 active of 7

Róbert GápaActive
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share50.29 %Contribution3,339 EUR
Vladimír HrubošActive
Spoločník v.o.s. / s.r.o.from Thursday, August 23, 2018
Address Rosina 566, 01322 Rosina, Slovenská republika
Share49.71 %Contribution3,300 EUR
Róbert GápaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Wednesday, August 22, 2018
Address Horný Val 11/23, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MaňákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Tuesday, January 16, 2018
Address Konská 394, 01313 Konská, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MaňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, August 25, 2010
Address Konská 406, Konská, Slovenská republika
Share100 %Contribution6,639 EUR
Peter MaňákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Tuesday, June 30, 2009
Address Konská 406, Konská, Slovenská republika
Share100 %Contribution200,000 SKK
Peter MaňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 1997 – Wednesday, September 30, 1998
Address Konská 406, Konská, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Horný Val 11/23, 01001 Žilina, Slovenská republikafrom Wednesday, January 17, 2018
- Konská 394, 01313 Konská, Slovenská republikaThursday, August 26, 2010 – Tuesday, January 16, 2018
- Konská 406, 01313 Konská, Slovenská republikaThursday, November 13, 1997 – Wednesday, August 25, 2010
- Dolný Val 21/180, 01001 Žilina, Slovenská republikaTuesday, September 16, 1997 – Wednesday, November 12, 1997
- Konská 406, 01313 Konská, Slovenská republikaTuesday, February 18, 1997 – Monday, September 15, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10084/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, October 3, 2002Rozhodnutím jediného spoločníka zo dňa 25.7.2002 bol schválený dodatok č. 5 k zakladateľskej listine.
Friday, February 11, 2000Na zasadnutí valného zhromaždenia dňa 3.2.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, October 1, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.9. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, November 13, 1997Na zasadnutí valného zhromaždenia dňa 7.11. 1997 bol schválený Dodatok č. 2/ k Spoločenskej zmluve.
Tuesday, September 16, 1997Na valnom zhromaždení konanom dňa 12. 9. 1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Tuesday, February 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 1/97 zo dňa 7.1.1997 podľa § 87,105 a nasl.zák.č. 513/91 Zb.

TELEMOST s.r.o.

Registered office

TELEMOST s.r.o.

Horný Val 11/23, 01001 Žilina

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TELEMOST 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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