Active

TelCom, s.r.o.

Company financial profile・Company ID 36403393・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2025

75 K €

−28 %

Company ID: 36403393
Tax ID: 2020127857
VAT ID: SK2020127857, under §4, registered since Friday, March 15, 2002

Registered office: TelCom, s.r.o.Garbiarska 905 03101 Liptovský Mikuláš
Established: Tuesday, January 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13368/L

Profit 2025

3,250 €

+3.9 %

Assets

163 K €

+0.1 %

Equity

−26 K €

+11 %

Debt ratio

115.9 %

−2.0 pp

Gross margin

33.4 %

+9.8 pp

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Andromia score

—

Profit

+3.9 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.4 pp

Profit / revenue

ROA

2.0 %

+0.1 pp

Return on assets

ROE

-12.5 %

−1.8 pp

Return on equity

Current ratio

1.31

+6.6 %

Current assets / current liabilities

Earnings before tax

4,210 €

+2.6 %

Profit + income tax

Effective tax

22.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	96 K €	103 K €	74 K €
Value added	24 K €	25 K €	24 K €	25 K €
Operating revenue	90 K €	96 K €	104 K €	75 K €
Profit after tax	2,776 €	1,137 €	3,129 €	3,250 €
Income tax	738 €	436 €	975 €	960 €
Current income tax	738 €	436 €	975 €	960 €

Assets

Non-current assets2,475 €
Current assets161 K €
Accruals and deferrals387 €

Liabilities and equity

Equity−26 K €
Liabilities189 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	154 K €	163 K €	163 K €
Non-current assets	21 K €	15 K €	8,573 €	2,475 €
Property, plant and equipment	20 K €	14 K €	7,623 €	1,525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	950 €	950 €	950 €	950 €
Current assets	131 K €	139 K €	154 K €	161 K €
Inventory	93 K €	92 K €	88 K €	103 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	46 K €	55 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	426 €	405 €	12 K €	3,621 €
Accruals and deferrals	294 €	299 €	309 €	387 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	154 K €	163 K €	163 K €
Equity	−33 K €	−32 K €	−29 K €	−26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,205 €	3,981 €	1,540 €	1,696 €
Profit/loss of previous years	−44 K €	−44 K €	−41 K €	−38 K €
Profit/loss for the accounting period after tax	2,776 €	1,137 €	3,129 €	3,250 €
Liabilities	186 K €	186 K €	193 K €	189 K €
Non-current liabilities	67 K €	67 K €	67 K €	67 K €
Current liabilities	119 K €	119 K €	125 K €	122 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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period67.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, September 3, 2013 – Tuesday, November 19, 2019
- automatizované spracovanie dátValid from Tuesday, January 22, 2002
- kopírovacie, reprografické práce na kopírovacích strojochValid from Tuesday, January 22, 2002
- montáž a opravy kancelárskej a reprodukčnej elektronikyValid from Tuesday, January 22, 2002
- montáž a opravy telekomunikačných zariadeníValid from Tuesday, January 22, 2002
- montáž a opravy výrobkov a zariadení spotrebnej elektronikyValid from Tuesday, January 22, 2002
- montáž a servis počítačových sietí a káblových rozvodov v oblasti výpočtovej technikyValid from Tuesday, January 22, 2002
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, January 22, 2002
- podnikateľské, ekonomické a organizačné poradenstvoValid from Tuesday, January 22, 2002
- poradenská a konzultačná činnosť v oblasti kancelárskej a výpočtovej technikyValid from Tuesday, January 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Duchoň
Konateľfrom Thursday, December 28, 2017
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter DuchoňInactive
KonateľThursday, December 28, 2017 – Monday, April 20, 2026
Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Peter DuchoňInactive
KonateľSaturday, May 21, 2016 – Tuesday, April 21, 2026
Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Ing. Pavel ŠramkoInactive
KonateľTuesday, January 22, 2002 – Thursday, September 16, 2004
Address Belanská 537/64, Liptovský Hrádok, Slovenská republika
Ing. Peter DuchoňInactive
KonateľTuesday, January 22, 2002 – Friday, May 27, 2016
Address Ľubeľa 163, Ľubeľa, Slovenská republika

Related persons

1 active of 9

Ing. Peter Duchoň
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Monday, April 20, 2026
Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Share100 %Contribution3,320 EUR
Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Monday, April 20, 2026
Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Share100 %Contribution3,320 EUR
Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, January 31, 2018
Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, May 27, 2016
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, September 2, 2013
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, December 16, 2009
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel ŠramkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2002 – Thursday, September 16, 2004
Address Belanská 537/64, Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter DuchoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2002 – Thursday, September 16, 2004
Address Ľubeľa 163, Ľubeľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13368/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TelCom, s.r.o.

Registered office

TelCom, s.r.o.

Garbiarska 905, 03101 Liptovský Mikuláš

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TelCom, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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