Active

TeleTrade s.r.o.

Company financial profile・Company ID 36440035・Košťany nad Turcom 44, 03841 Košťany nad Turcom・Founded 2006

Financial report Financial statements

Turnover 2025

10 K €

+31 %

Company ID: 36440035
Tax ID: 2022132244
VAT ID: SK2022132244, under §4, registered since Thursday, February 23, 2006

Registered office: TeleTrade s.r.o.Košťany nad Turcom 44 03841 Košťany nad Turcom
Established: Friday, February 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17197/L

Profit 2025

6,147 €

+2,064 %

Assets

7,877 €

+113 %

Equity

−4,287 €

+59 %

Debt ratio

154.4 %

−228 pp

Gross margin

64.0 %

+61 pp

Coming soon

Andromia score

—

Profit

+2,064 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.6 %

+65 pp

Profit / revenue

ROA

78.0 %

+86 pp

Return on assets

ROE

-143.4 %

−146 pp

Return on equity

Current ratio

0.72

+151 %

Current assets / current liabilities

Earnings before tax

6,487 €

+23,926 %

Profit + income tax

Effective tax

5.2 %

−1,254 pp

Income tax / earnings before tax

Net working capital

−3,061 €

+67 %

Current assets − current liabilities

Revenue CAGR

84.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,523 €	14 K €	7,766 €	10 K €
Value added	1,702 €	6,272 €	206 €	6,478 €
Operating revenue	4,523 €	14 K €	7,766 €	10 K €
Profit after tax	1,231 €	5,463 €	−313 €	6,147 €
Income tax	216 €	970 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,877 €

Liabilities and equity

Equity−4,287 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,797 €	8,484 €	3,699 €	7,877 €
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	8,797 €	8,484 €	3,699 €	7,877 €
Inventory	1,020 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	21 €
Current receivables	13 €	852 €	1,187 €	23 €
Financial accounts	7,764 €	7,632 €	2,512 €	7,833 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,797 €	8,484 €	3,699 €	7,877 €
Equity	−16 K €	−10 K €	−10 K €	−4,287 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−23 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	1,231 €	5,463 €	−313 €	6,147 €
Liabilities	24 K €	19 K €	14 K €	12 K €
Non-current liabilities	226 €	226 €	226 €	226 €
Current liabilities	23 K €	17 K €	13 K €	11 K €
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 period430.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dátValid from Friday, February 17, 2006
faktoring a forfaitingValid from Friday, February 17, 2006
inštalácia a prevádzkovanie dátových a informačných sietí na bezpečnom napätíValid from Friday, February 17, 2006
kopírovacie službyValid from Friday, February 17, 2006
maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 17, 2006
mimoškolské vzdelávanie v rozsahu voľných živnostíValid from Friday, February 17, 2006
organizovanie kurzov, školení a seminárovValid from Friday, February 17, 2006
podnikateľské poradenstvoValid from Friday, February 17, 2006
poskytovanie internetových služieb v rozsahu voľných živnostíValid from Friday, February 17, 2006
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Kotúč
Konateľfrom Friday, February 17, 2006
Address Košťany nad Turcom 44, Košťany nad Turcom, Slovenská republika

Related persons

1 active of 2

Ing. Peter Kotúč
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Košťany nad Turcom 44, Košťany nad Turcom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KotúčInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Thursday, January 7, 2010
Address Košťany nad Turcom 44, Košťany nad Turcom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17197/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TeleTrade s.r.o.

Registered office

TeleTrade s.r.o.

Košťany nad Turcom 44, 03841 Košťany nad Turcom

Open in Google Maps

TeleTrade 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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