Terminated since Friday, June 5, 2026

Telefonec Corp., s. r. o. v konkurze

Company financial profile・Company ID 36431371・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2017

6.86 M €

−3.9 %

Company ID: 36431371
Tax ID: —
VAT ID: —

Registered office: Telefonec Corp., s. r. o. v konkurzeOdborárov 551/16 05201 Spišská Nová Ves
Established: Friday, June 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46299/V
Dissolution date: Friday, June 5, 2026

Profit 2017

54 K €

−63 %

Assets

592 K €

+6.5 %

Equity

334 K €

+19 %

Debt ratio

43.6 %

−6.0 pp

Gross margin

2.5 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

ROA

9.1 %

−17 pp

Return on assets

ROE

16.1 %

−35 pp

Return on equity

Current ratio

2.24

−9.0 %

Current assets / current liabilities

Earnings before tax

72 K €

−61 %

Profit + income tax

Effective tax

25.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

295 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4.59 M €	5.42 M €	7.14 M €	6.85 M €
Value added	81 K €	155 K €	276 K €	170 K €
Operating revenue	4.59 M €	5.42 M €	7.14 M €	6.86 M €
Profit after tax	32 K €	82 K €	144 K €	54 K €
Income tax	9,431 €	23 K €	42 K €	18 K €
Current income tax	9,431 €	23 K €	42 K €	18 K €

Assets

Non-current assets59 K €
Current assets532 K €
Accruals and deferrals1,022 €

Liabilities and equity

Equity334 K €
Liabilities258 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	504 K €	576 K €	556 K €	592 K €
Non-current assets	26 K €	20 K €	14 K €	59 K €
Property, plant and equipment	26 K €	20 K €	14 K €	7,908 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	51 K €
Current assets	475 K €	554 K €	542 K €	532 K €
Inventory	236 K €	152 K €	256 K €	301 K €
Non-current receivables	0 €	62 K €	−1,230 €	0 €
Current receivables	177 K €	51 K €	226 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	289 K €	62 K €	−23 K €
Accruals and deferrals	3,176 €	2,000 €	42 €	1,022 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	504 K €	576 K €	556 K €	592 K €
Equity	54 K €	136 K €	280 K €	334 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	15 K €	47 K €	128 K €	273 K €
Profit/loss for the accounting period after tax	32 K €	82 K €	144 K €	54 K €
Liabilities	450 K €	440 K €	276 K €	258 K €
Non-current liabilities	19 K €	19 K €	20 K €	20 K €
Current liabilities	430 K €	413 K €	220 K €	237 K €
Short-term financial assistance	0 €	7,600 €	35 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	813 €	802 €
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 payerReason year2019Published onSaturday, August 3, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kancelárske služby vrátane kopírovacích a rozmnožovacích služiebValid Friday, June 17, 2005 – Thursday, June 4, 2026
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, June 17, 2005 – Thursday, June 4, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, June 17, 2005 – Thursday, June 4, 2026
maloobchod s používaným tovaromValid Friday, June 17, 2005 – Thursday, June 4, 2026
oprava a údržba mechanických častí kacelárskych strojov a počítačovValid Friday, June 17, 2005 – Thursday, June 4, 2026
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid Friday, June 17, 2005 – Thursday, June 4, 2026
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné ako základné služby spojené s prenájmomValid Friday, June 17, 2005 – Thursday, June 4, 2026
reklamná a propagačná činnosťValid Friday, June 17, 2005 – Thursday, June 4, 2026
servis mobilných telefónovValid Friday, June 17, 2005 – Thursday, June 4, 2026
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid Friday, June 17, 2005 – Thursday, June 4, 2026

Statutory bodies and related persons

Statutory body

0 active of 6

Stanislav BajtošInactive
KonateľWednesday, January 30, 2019 – Thursday, June 4, 2026
Address Štefánikovo námestie 1, 05201 Spišská Nová Ves, Slovenská republika
Ing. Miloš VeverkaInactive
KonateľTuesday, November 1, 2005 – Monday, April 1, 2019
Address Okružná 2538/1A, 90028 Ivanka pri Dunaji, Slovenská republika
Miloš VeverkaInactive
KonateľTuesday, November 1, 2005 – Wednesday, May 11, 2016
Address Bány 30, Pohronská Polhora, Slovenská republika
Anton TurianInactive
KonateľFriday, June 17, 2005 – Monday, October 31, 2005
Address T. Vansovej 532/22, Prievidza, Slovenská republika
Anton TurianInactive
KonateľFriday, June 17, 2005 – Wednesday, May 11, 2016
Address Nám. Ľ.Fullu 1665/7, Žilina, Slovenská republika
Ing. Anton TurianInactive
KonateľFriday, June 17, 2005 – Monday, April 1, 2019
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika

Related persons

0 active of 9

JUDr. Richard LukáčInactive
Správca konkurznej podstatyTuesday, September 14, 2021 – Thursday, June 4, 2026
Address Žriedlová 3, Košice, Slovenská republika
ICEHA lock s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Thursday, June 4, 2026
Address Balcarova 1745/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Share100 %Contribution6,640 EUR
Ing. Anton TurianInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, April 1, 2019
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Miloš VeverkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Monday, April 1, 2019
Address Okružná 2538/1A, 90028 Ivanka pri Dunaji, Slovenská republika
Share40 %Contribution2,655.51 EUR
Anton TurianInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Wednesday, May 11, 2016
Address Nám. Ľ.Fullu 1665/7, Žilina, Slovenská republika
Share60 %Contribution3,983.27 EUR
Miloš VeverkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Wednesday, May 11, 2016
Address Bány 30, Pohronská Polhora, Slovenská republika
Share40 %Contribution2,655.51 EUR
Anton TurianInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Monday, August 31, 2009
Address Nám. Ľ.Fullu 1665/7, Žilina, Slovenská republika
Share60 %Contribution120,000 SKK
Miloš VeverkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2005 – Monday, August 31, 2009
Address Bány 30, Pohronská Polhora, Slovenská republika
Share40 %Contribution80,000 SKK
Anton TurianInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, October 31, 2005
Address T. Vansovej 532/22, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46299/V
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Friday, June 5, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2026 Právny dôvod výmazu: ex offo výmaz
Friday, June 5, 2026Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn.: 30K/8/2021-575 zo dňa 24.10.2025.
Friday, June 5, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 11.11.2025
Friday, July 1, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2021
Friday, July 1, 2022Okresný súd Košice I uznesením č.k. 30K/8/2021-114 zo dňa 23.8.2021 právoplatným dňa 14.9.2021 vyhlásil konkurz na majetok dlžníka Telefonec Corp., s. r. o., so sídlom: Odborárov 551/16, Spišská Nová Ves 052 01, IČO: 36 431 371 a ustanovil do funkcie správcu konkurznej podstaty JUDr. Richarda Lukáča, so sídlom kancelárie: Žriedlová 3, Košice, zn. správcu: S1858.

Telefonec Corp., s. r. o. v konkurze

Registered office

Telefonec Corp., s. r. o. v konkurze

Odborárov 551/16, 05201 Spišská Nová Ves

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Telefonec Corp., s. r. o. v konkurze

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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