Company data from Slovak public registers

Andromia Insight

Telos Slovakia s.r.o.

Company financial profile・Company ID 36553085・Tichá 593/4, 929 01 Veľké Dvorníky・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

86 K €

+36 %
Company ID
36553085
Tax ID
2020161033
VAT ID
SK2020161033, under §4, registered since Monday, December 15, 2003
Registered office
Telos Slovakia s.r.o.Tichá 593/4 929 01 Veľké Dvorníky
Established
Monday, June 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39190/T

Profit 2025

46 K €

+132 %Net profit after tax

Assets

206 K €

+29 %Total assets, stated excl. VAT

Equity

141 K €

+49 %Assets less external liabilities

Debt ratio

31.5 %

−9.2 ppLiabilities / total assets

Gross margin

78.2 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+132 %
−8,239 €−15 K €−1,876 €14 K €25 K €20 K €13 K €20 K €46 K €2017201820192020202120222023202420252017−8,239 €2018−15 K €2019−1,876 €202014 K €202125 K €202220 K €202313 K €202420 K €202546 K €

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

Revenue

+37 %
15 K €8,400 €25 K €37 K €34 K €53 K €53 K €62 K €85 K €201720182019202020212022202320242025201715 K €20188,400 €201925 K €202037 K €202134 K €202253 K €202353 K €202462 K €202585 K €

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

Income tax

Tax liability trend

960 €0 €0 €2,168 €3,583 €4,655 €4,824 €8,257 €6,338 €201720182019202020212022202320242025Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,168 €Total tax · 20213,583 €Total tax · 20224,655 €Total tax · 20234,824 €Total tax · 20248,257 €Total tax · 20256,338 €

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

54.1 %

+22 pp

Profit / revenue

Profit margin

54.7 %

+22 pp

Profit / sales

ROA

22.5 %

+10 pp

Return on assets

ROE

32.9 %

+12 pp

Return on equity

Return on costs

118.0 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

77.5 %

+8.7 pp

Added value / revenue

Earnings before tax

53 K €

+87 %

Profit + income tax

Effective tax

12.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20178,400 €201826 K €201941 K €202049 K €202153 K €202273 K €202363 K €202486 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 goods53 K €53 K €62 K €85 K €
Value added32 K €13 K €43 K €66 K €
Operating revenue53 K €73 K €63 K €86 K €
Profit after tax20 K €13 K €20 K €46 K €
Income tax4,655 €4,824 €8,257 €6,338 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets43 K €
  • Current assets163 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €135 K €160 K €206 K €
Non-current assets5,033 €35 K €24 K €43 K €
Property, plant and equipment5,033 €35 K €24 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €100 K €135 K €163 K €
Inventory25 K €41 €35 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €29 K €9,779 €
Financial accounts84 K €70 K €107 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €135 K €160 K €206 K €
Equity61 K €74 K €95 K €141 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years33 K €53 K €67 K €87 K €
Profit/loss for the accounting period after tax20 K €13 K €20 K €46 K €
Liabilities84 K €61 K €65 K €65 K €
Non-current liabilities135 €0 €0 €0 €
Current liabilities79 K €61 K €65 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period4,435.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 23, 2011
  • prenájom hnuteľných vecíValid from Tuesday, August 23, 2011
  • automatizované spracovanie údajovValid from Monday, June 23, 2003
  • činnosť ekonomického, organizačného a účtovného poradcuValid from Monday, June 23, 2003
  • finančný leasingValid from Monday, June 23, 2003
  • organizovanie spoločenských aktivít, seminárov, konferencií a ďalších podobných vzdelávacích aktivít všetko v rozsahu voľnej živnostiValid from Monday, June 23, 2003
  • podnikateľské poradenstvoValid from Monday, June 23, 2003
  • poskytovanie administratívnych prác a služiebValid from Monday, June 23, 2003
  • prieskum trhuValid from Monday, June 23, 2003
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, June 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tünde SomogyiActive
    Konateľfrom Monday, June 23, 2003

    Address Tichá 593/4, 92901 Veľké Dvorníky, Slovenská republika

  • Mgr. Gabriel SomogyiEnded
    KonateľMonday, October 20, 2003 – Tuesday, February 18, 2025

    Address Tichá 593/4, 92901 Veľké Dvorníky, Slovenská republika

  • Ing. Tünde SomogyiEnded
    KonateľMonday, June 23, 2003 – Monday, May 12, 2008

    Address Dunajská 369/4, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7
  • Ing. Tünde SomogyiActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address Tichá 593/4, 92901 Veľké Dvorníky, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Gabriel SomogyiActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address Tichá 593/4, 92901 Veľké Dvorníky, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Tünde SomogyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, December 21, 2016

    Address Záhradnícka 131/29, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Mgr. Gabriel SomogyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, December 21, 2016

    Address Záhradnícka 131/29, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Ing. Tünde SomogyiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Wednesday, January 27, 2010

    Address Záhradnícka 131/29, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Tünde SomogyiEnded
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Monday, May 12, 2008

    Address Dunajská 369/4, 92901 Dunajská Streda, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Mgr. Gabriel SomogyiEnded
    Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, January 27, 2010

    Address Záhradnícka 131/29, 92901 Dunajská Streda - Malé Bahovo, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Telos Slovakia s.r.o.from Tuesday, May 13, 2008
    • Framework Consulting Central Europe s.r.o.Monday, June 23, 2003 – Monday, May 12, 2008

  • Registered office

    3 records
    • Tichá 593/4, 92901 Veľké Dvorníky, Slovenská republikafrom Thursday, December 22, 2016
    • Baštová 2809/59, 94501 Komárno, Slovenská republikaTuesday, May 13, 2008 – Wednesday, December 21, 2016
    • Nádvorie Európy, Dom Litva 3/5, 94501 Komárno, Slovenská republikaMonday, June 23, 2003 – Monday, May 12, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39190/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 20, 2004Úplné znenie spoločenskej zmluvy zo dňa 20.10.2003.
  • Monday, June 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 25.2.2003 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
Telos Slovakia s.r.o.

Registered office

Telos Slovakia s.r.o.

Tichá 593/4, 929 01 Veľké Dvorníky

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