Company data from Slovak public registers

Andromia Insight

TelCom, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

163 K €

+0.1 %Total assets, stated excl. VAT

Equity

−26 K €

+11 %Assets less external liabilities

Debt ratio

115.9 %

−2.0 ppLiabilities / total assets

Gross margin

33.4 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.9 %
3,479 €1,734 €3,310 €3,479 €1,894 €1,730 €−5,234 €−2,435 €2,776 €1,137 €3,129 €3,250 €20142015201620172018201920202021202220232024202520143,479 €20151,734 €20163,310 €20173,479 €20181,894 €20191,730 €2020−5,234 €2021−2,435 €20222,776 €20231,137 €20243,129 €20253,250 €

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

Revenue

−29 %
74 K €89 K €103 K €80 K €101 K €98 K €82 K €63 K €89 K €96 K €103 K €74 K €201420152016201720182019202020212022202320242025201474 K €201589 K €2016103 K €201780 K €2018101 K €201998 K €202082 K €202163 K €202289 K €202396 K €2024103 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

981 €566 €1,002 €974 €658 €540 €0 €0 €738 €436 €975 €960 €201420152016201720182019202020212022202320242025Total tax · 2014981 €Total tax · 2015566 €Total tax · 20161,002 €Total tax · 2017974 €Total tax · 2018658 €Total tax · 2019540 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022738 €Total tax · 2023436 €Total tax · 2024975 €Total tax · 2025960 €Current tax · 2014981 €Current tax · 2015566 €Current tax · 20161,002 €Current tax · 2017974 €Current tax · 2018658 €Current tax · 2019540 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022738 €Current tax · 2023436 €Current tax · 2024975 €Current tax · 2025960 €

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

4.4 %

+1.4 pp

Profit / revenue

Profit margin

4.4 %

+1.4 pp

Profit / sales

ROA

2.0 %

+0.1 pp

Return on assets

ROE

-12.5 %

−1.8 pp

Return on equity

Return on costs

4.6 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+9.6 pp

Added value / revenue

Earnings before tax

4,210 €

+2.6 %

Profit + income tax

Effective tax

22.8 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201490 K €2015103 K €201681 K €2017102 K €201898 K €201983 K €202067 K €202190 K €202296 K €2023104 K €202475 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods89 K €96 K €103 K €74 K €
Value added24 K €25 K €24 K €25 K €
Operating revenue90 K €96 K €104 K €75 K €
Profit after tax2,776 €1,137 €3,129 €3,250 €
Income tax738 €436 €975 €960 €
Current income tax738 €436 €975 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €14 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets153 K €154 K €163 K €163 K €
Non-current assets21 K €15 K €8,573 €2,475 €
Property, plant and equipment20 K €14 K €7,623 €1,525 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets950 €950 €950 €950 €
Current assets131 K €139 K €154 K €161 K €
Inventory93 K €92 K €88 K €103 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €46 K €55 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts426 €405 €12 K €3,621 €
Accruals and deferrals294 €299 €309 €387 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €154 K €163 K €163 K €
Equity−33 K €−32 K €−29 K €−26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,205 €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 tax2,776 €1,137 €3,129 €3,250 €
Liabilities186 K €186 K €193 K €189 K €
Non-current liabilities67 K €67 K €67 K €67 K €
Current liabilities119 K €119 K €125 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period41.06 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 DuchoňActive
    Konateľfrom Thursday, December 28, 2017

    Address Vrbická 1869/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Peter DuchoňEnded
    KonateľThursday, December 28, 2017 – Monday, April 20, 2026

    Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika

  • Peter DuchoňEnded
    KonateľSaturday, May 21, 2016 – Tuesday, April 21, 2026

    Address Vrbická 1869/2, 03101 Liptovský Mikuláš-Vrbica-Nábrežie, Slovenská republika

  • Ing. Pavel ŠramkoEnded
    KonateľTuesday, January 22, 2002 – Thursday, September 16, 2004

    Address Belanská 537/64, Liptovský Hrádok, Slovenská republika

  • Ing. Peter DuchoňEnded
    KonateľTuesday, January 22, 2002 – Friday, May 27, 2016

    Address Ľubeľa 163, Ľubeľa, Slovenská republika

Related persons

1 active of 9
  • Ing. Peter DuchoňActive
    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 DuchoňEnded
    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

    Share50 %Contribution3,320 EUR
  • Peter DuchoňEnded
    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

    Share50 %Contribution3,320 EUR
  • Peter DuchoňEnded
    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 DuchoňEnded
    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 DuchoňEnded
    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 DuchoňEnded
    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 ŠramkoEnded
    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 DuchoňEnded
    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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