TELEMANAGEMENT SERVICES, s.r.o.

Company financial profile・Company ID 36687324・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

4,460 €

−86 %

Company ID: 36687324
Tax ID: 2022271867
VAT ID: SK2022271867, under §4, registered since Monday, March 26, 2007

Registered office: TELEMANAGEMENT SERVICES, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, October 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/199311/B

Profit 2025

3,060 €

−78 %Net profit after tax

Assets

1,137 €

−76 %Total assets, stated excl. VAT

Equity

−21 K €

+13 %Assets less external liabilities

Debt ratio

1,914.6 %

+1,314 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

68.6 %

+25 pp

Profit / revenue

ROA

269.1 %

−23 pp

Return on assets

ROE

-14.8 %

+44 pp

Return on equity

Return on costs

218.6 %

+141 pp

Profit / (revenue − profit)

Added value to revenue

-23.7 %

−75 pp

Added value / revenue

Earnings before tax

3,400 €

−79 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

2.18

+27 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	32 K €	32 K €	0 €
Value added	6,740 €	17 K €	16 K €	−1,057 €
Operating revenue	16 K €	32 K €	32 K €	4,460 €
Profit after tax	5,729 €	14 K €	14 K €	3,060 €
Income tax	1,011 €	2,526 €	2,441 €	340 €
Current income tax	1,011 €	2,526 €	2,441 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,043 €
Accruals and deferrals94 €

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

Liabilities and equity

Equity−21 K €
Liabilities22 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,177 €	5,548 €	4,731 €	1,137 €
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	9,015 €	5,494 €	4,583 €	1,043 €
Inventory	7,547 €	640 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	875 €	28 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,468 €	4,854 €	3,708 €	1,015 €
Accruals and deferrals	162 €	54 €	148 €	94 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,177 €	5,548 €	4,731 €	1,137 €
Equity	−52 K €	−38 K €	−24 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	766 €	766 €	766 €	766 €
Profit/loss of previous years	−65 K €	−59 K €	−45 K €	−31 K €
Profit/loss for the accounting period after tax	5,729 €	14 K €	14 K €	3,060 €
Liabilities	61 K €	43 K €	28 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	14 K €	2,674 €	479 €
Short-term financial assistance	40 K €	30 K €	26 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2026Published onThursday, August 27, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0326Excess deduction for the period5.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

montáž, rekonštrukcia a údržba vybraných elektrických zariadeníValid from Saturday, August 13, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 13, 2011
administratívne práce vkyonávané prostredníctvom elektronického internetového portálu,Valid from Saturday, October 14, 2006
činnosť ekonomických a účtovných poradcov,Valid from Saturday, October 14, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 14, 2006
nákup a predaj motorových vozidiel,Valid from Saturday, October 14, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, October 14, 2006
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

0 active of 5

Jiří KamýčekEnded
KonateľWednesday, September 17, 2014 – Thursday, September 28, 2023
Address Ke Studánce 512, 73514 Orlová Lutyně, Česká republika
Ing. Jiří KamýčekEnded
KonateľFriday, July 25, 2008 – Monday, September 29, 2014
Address Ke Studánce 512, 73514 Orlová Lutyně, Česká republika
Ing. Vladimíra KamýčkováEnded
KonateľFriday, March 2, 2007 – Tuesday, April 14, 2026
Address Ke Studánce 512, 73514 Orlová Lutyně, Česká republika
Ivan SaranEnded
KonateľFriday, March 2, 2007 – Wednesday, August 13, 2008
Address Záplotí 237, 73701 Dolní Žukov, Český Těšín, Česká republika
Martin ChamrEnded
KonateľSaturday, October 14, 2006 – Tuesday, March 6, 2007
Address ul. Kpt. Jaroše 757, 73514 Orlová-Lutyně, Česká republika

Related persons

2 active of 6

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
LIGHTING PLUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Tuesday, April 14, 2026
Address Ke Studánce 512, 73514 Orlová Lutyně, Česká republika
Share100 %Contribution6,640 EUR
UMPI PLUS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, August 12, 2011
Address Sokola Tůmy 61/9, 73701 Český Těšín, Česká republika
Share100 %Contribution6,638.78 EUR
UMPI PLUS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Monday, August 1, 2011
Address Sokola Tůmy 61/9, 73701 Český Těšín, Česká republika
Share100 %Contribution200,000 SKK
Martin ChamrEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Tuesday, March 6, 2007
Address ul. Kpt. Jaroše 757, 73514 Orlová-Lutyně, Česká republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- TELEMANAGEMENT SERVICES, s.r.o.from Wednesday, March 7, 2007
- SWISS-AMERICAN CAPITAL, s.r.o.Saturday, October 14, 2006 – Tuesday, March 6, 2007
Registered office
5 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 15, 2026
- Veľká okružná 17, 01001 Žilina, Slovenská republikaSaturday, July 18, 2020 – Tuesday, April 14, 2026
- Školská 10, 04501 Moldava nad Bodvou, Slovenská republikaWednesday, November 7, 2007 – Friday, July 17, 2020
- Palárikova 31, 81104 Bratislava, Slovenská republikaWednesday, March 7, 2007 – Tuesday, November 6, 2007
- Svetlá 1, 81102 Bratislava, Slovenská republikaSaturday, October 14, 2006 – Tuesday, March 6, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/199311/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 7, 2007Rozhodnutie jediného spoločníka zo dňa 2.3.2007. Zmena obchodného mena z pôvodného SWISS-AMERICAN CAPITAL, s.r.o.
Saturday, October 14, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.9.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TELEMANAGEMENT SERVICES, s.r.o.

Registered office

TELEMANAGEMENT SERVICES, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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TELEMANAGEMENT SERVICES, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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