Active

TELESYSTÉM, s.r.o.

Company financial profile・Company ID 36423106・Belá 395, 038 11 Belá-Dulice・Founded 2004

Financial report Financial statements

Turnover 2024

46 K €

−16 %

Company ID: 36423106
Tax ID: 2021877968
VAT ID: SK2021877968, under §4, registered since Monday, October 4, 2004

Registered office: TELESYSTÉM, s.r.o.Belá 395 038 11 Belá-Dulice
Established: Tuesday, September 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15456/L

Profit 2024

1,796 €

+1,696 %

Assets

7,516 €

+38 %

Equity

7,124 €

+34 %

Debt ratio

5.2 %

+3.3 pp

Gross margin

5.1 %

+4.4 pp

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Andromia score

—

Profit

+1,696 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.8 pp

Profit / revenue

ROA

23.9 %

+22 pp

Return on assets

ROE

25.2 %

+23 pp

Return on equity

Current ratio

19.17

−63 %

Current assets / current liabilities

Earnings before tax

2,136 €

+1,582 %

Profit + income tax

Effective tax

15.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

7,124 €

+34 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	67 K €	54 K €	46 K €
Value added	261 €	289 €	402 €	2,336 €
Operating revenue	48 K €	67 K €	54 K €	46 K €
Profit after tax	41 €	118 €	100 €	1,796 €
Income tax	0 €	0 €	27 €	340 €

Assets

Non-current assets0 €
Current assets7,516 €

Liabilities and equity

Equity7,124 €
Liabilities392 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,652 €	5,812 €	5,434 €	7,516 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,652 €	5,812 €	5,434 €	7,516 €
Inventory	102 €	65 €	12 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,905 €	2,850 €	5,102 €	6,566 €
Financial accounts	5,645 €	2,897 €	320 €	950 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,652 €	5,812 €	5,434 €	7,516 €
Equity	5,110 €	5,228 €	5,328 €	7,124 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,234 €	−2,193 €	−2,075 €	−1,975 €
Profit/loss for the accounting period after tax	41 €	118 €	100 €	1,796 €
Liabilities	3,542 €	584 €	106 €	392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,542 €	584 €	106 €	392 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period35.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prevádzkovanie technickej služby v rozsahu podľa § 7 ods. 1 zák. č. 473/2005 Z.z. o súkromnej bezpečnosti – projektovanie, montáž, údržba, revízia a opravaValid from Wednesday, June 13, 2012
- demolačné, zemné práce a prípravné práce pre stavbuValid from Tuesday, September 14, 2004
- inštalácie elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, September 14, 2004
- kancelárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, September 14, 2004
- maliarske a natieračské práceValid from Tuesday, September 14, 2004
- maloobchod v rozsahu voľných živnostíValid from Tuesday, September 14, 2004
- montáž a opravy meracej a regulačnej technikyValid from Tuesday, September 14, 2004
- montáž, opravy kancelárskych elektrických strojov a prístrojov pre domácnosťValid from Tuesday, September 14, 2004
- montáž sadrokartónuValid from Tuesday, September 14, 2004
- montáž, údržba a oprava telekomunikačných zariadeníValid from Tuesday, September 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Zachar
Konateľfrom Tuesday, September 14, 2004
Address Belá 395, Belá, Slovenská republika
Marek HorníkInactive
KonateľTuesday, September 14, 2004 – Wednesday, May 2, 2007
Address Kunerad 227, Kunerad, Slovenská republika

Related persons

1 active of 5

Ľubomír Zachar
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Belá-Dulice 395, 03811 Belá-Dulice, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír ZacharInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Tuesday, November 8, 2022
Address Belá 395, Belá, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír ZacharInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Thursday, January 21, 2010
Address Belá 395, Belá, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, May 2, 2007
Address Belá 395, Belá, Slovenská republika
Share50 %Contribution100,000 SKK
Marek HorníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Wednesday, May 2, 2007
Address Kunerad 227, Kunerad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15456/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELESYSTÉM, s.r.o.

Registered office

TELESYSTÉM, s.r.o.

Belá 395, 038 11 Belá-Dulice

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TELESYSTÉM, 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

Registered office

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