Active

Telnet, spol. s r. o.

Company financial profile・Company ID 36433187・Univerzitná 8498/25, 01008 Žilina・Founded 2005

Financial report Financial statements

Turnover 2020

1,235 €

−96 %

Company ID: 36433187
Tax ID: 2022042825
VAT ID: —

Registered office: Telnet, spol. s r. o.Univerzitná 8498/25 01008 Žilina
Established: Wednesday, August 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16499/L

Profit 2020

−13 €

+99 %

Assets

13 K €

−50 %

Equity

2,004 €

−13 %

Debt ratio

84.7 %

−6.5 pp

Gross margin

43.0 %

+42 pp

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Andromia score

—

Profit

+99 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+4.0 pp

Profit / revenue

ROA

-0.1 %

+6.5 pp

Return on assets

ROE

-0.6 %

+73 pp

Return on equity

Current ratio

2.19

+28 %

Current assets / current liabilities

Earnings before tax

−13 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,109 €

−34 %

Current assets − current liabilities

Revenue CAGR

-38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	47 K €	54 K €	34 K €	1,235 €
Value added	−982 €	4,304 €	193 €	531 €
Operating revenue	47 K €	59 K €	34 K €	1,235 €
Profit after tax	−3,115 €	6,933 €	−1,699 €	−13 €
Income tax	960 €	419 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity2,004 €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	44 K €	37 K €	26 K €	13 K €
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	44 K €	37 K €	26 K €	13 K €
Inventory	9,121 €	9,121 €	9,110 €	9,110 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	19 K €	6,515 €	3,002 €
Financial accounts	20 K €	9,157 €	10 K €	965 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	44 K €	37 K €	26 K €	13 K €
Equity	−2,942 €	3,991 €	2,292 €	2,004 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,130 €	−10 K €	−3,312 €	−5,286 €
Profit/loss for the accounting period after tax	−3,115 €	6,933 €	−1,699 €	−13 €
Liabilities	47 K €	33 K €	24 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	22 K €	15 K €	5,968 €
Long-term bank loans	15 K €	12 K €	8,507 €	5,105 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

fotografické službyValid from Wednesday, August 3, 2005
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 3, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, August 3, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 3, 2005
montáž a oprava meracej a regulačnej technikyValid from Wednesday, August 3, 2005
montáž, oprava a údržba telekomunikačných zariadeníValid from Wednesday, August 3, 2005
oprava a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Wednesday, August 3, 2005
organizovanie kurzov, školení a seminárovValid from Wednesday, August 3, 2005
poradenská služba a dodávanie programového vybavenia počítačaValid from Wednesday, August 3, 2005
poradenská služba k technickému vybaveniu počítačaValid from Wednesday, August 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Schmidt
Konateľfrom Friday, January 19, 2007
Address Pittsburgská 17, 01008 Žilina, Slovenská republika
Martin SchmidtInactive
KonateľFriday, January 19, 2007 – Wednesday, January 20, 2010
Address Oščadnica 1465, Oščadnica, Slovenská republika
Peter ŠulganInactive
KonateľWednesday, August 3, 2005 – Monday, February 5, 2007
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Rastislav LamošInactive
KonateľWednesday, August 3, 2005 – Monday, February 5, 2007
Address Potočná 16, 03861 Vrútky, Slovenská republika

Related persons

2 active of 8

Martin Schmidt
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Pittsburgská 17, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Matej Kováč
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Gerlachovská 14, 05401 Levoča, Slovenská republika
Share50 %Contribution3,320 EUR
Martin SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, January 20, 2010
Address Oščadnica 1465, 02301 Oščadnica, Slovenská republika
Share50 %Contribution100,000 SKK
Matej KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, January 20, 2010
Address Gerlachovská 14, 05401 Levoča, Slovenská republika
Share50 %Contribution100,000 SKK
Martin SchmidtInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 5, 2007
Address Oščadnica 1465, 02301 Oščadnica, Slovenská republika
Share25 %Contribution50,000 SKK
Matej KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 5, 2007
Address Gerlachovská 14, 05401 Levoča, Slovenská republika
Share25 %Contribution50,000 SKK
Peter ŠulganInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 5, 2007
Address Piešťanská 2991/3, 01008 Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Rastislav LamošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 5, 2007
Address Potočná 16, 03861 Vrútky, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16499/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Telnet, spol. s r. o.

Registered office

Telnet, spol. s r. o.

Univerzitná 8498/25, 01008 Žilina

Open in Google Maps

Telnet, spol. 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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