Company data from Slovak public registers

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Telos Slovakia s.r.o.

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

Financial reportFinancial statements

Turnover 2024

63 K €

−13 %
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 2024

20 K €

+53 %

Assets

160 K €

+18 %

Equity

95 K €

+28 %

Debt ratio

40.7 %

−4.5 pp

Gross margin

70.1 %

+45 pp
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Andromia score

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Profit

+53 %
−8,239 €−15 K €−1,876 €14 K €25 K €20 K €13 K €20 K €20172018201920202021202220232024

Revenue

+17 %
15 K €8,400 €25 K €37 K €34 K €53 K €53 K €62 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+14 pp

Profit / revenue

ROA

12.5 %

+2.9 pp

Return on assets

ROE

21.2 %

+3.5 pp

Return on equity

Current ratio

2.08

+27 %

Current assets / current liabilities

Earnings before tax

28 K €

+58 %

Profit + income tax

Effective tax

29.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

70 K €

+80 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20178,400 €201826 K €201941 K €202049 K €202153 K €202273 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €53 K €53 K €62 K €
Value added22 K €32 K €13 K €43 K €
Operating revenue49 K €53 K €73 K €63 K €
Profit after tax25 K €20 K €13 K €20 K €
Income tax3,583 €4,655 €4,824 €8,257 €

Assets

  • Non-current assets24 K €
  • Current assets135 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €145 K €135 K €160 K €
Non-current assets9,863 €5,033 €35 K €24 K €
Property, plant and equipment9,863 €5,033 €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €140 K €100 K €135 K €
Inventory25 K €25 K €41 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,523 €30 K €30 K €29 K €
Financial accounts82 K €84 K €70 K €107 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €145 K €135 K €160 K €
Equity41 K €61 K €74 K €95 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years8,392 €33 K €53 K €67 K €
Profit/loss for the accounting period after tax25 K €20 K €13 K €20 K €
Liabilities80 K €84 K €61 K €65 K €
Non-current liabilities135 €135 €0 €0 €
Current liabilities75 K €79 K €61 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €2,168 €3,583 €4,655 €4,824 €8,257 €20172018201920202021202220232024
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 period4,379.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Somogyi
    Konateľfrom Monday, June 23, 2003

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

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

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

  • Ing. Tünde SomogyiInactive
    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 Somogyi
    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 Somogyi
    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 SomogyiInactive
    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 SomogyiInactive
    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 SomogyiInactive
    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 SomogyiInactive
    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 SomogyiInactive
    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

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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