Telekom Sec, s.r.o.

Company financial profile・Company ID 36691143・Bajkalská 28, 81762 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36691143
Tax ID: 2022269865
VAT ID: SK2022269865, under §4, registered since Friday, December 1, 2006

Registered office: Telekom Sec, s.r.o.Bajkalská 28 81762 Bratislava
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42889/B

Profit 2025

−1,142 €

−4.0 %Net profit after tax

Assetsexcl. VAT

52 K €

−2.2 %Total assets, stated excl. VAT

Equity

51 K €

−2.2 %Assets less external liabilities

Debt ratio

0.7 %

Liabilities / total assets

Real0.7 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.0 %

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

Revenue

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.

ROA

-2.2 %

−0.1 pp

Return on assets

ROE

-2.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−802 €

−5.8 %

Profit + income tax

Effective tax

-42.4 %

+2.5 pp

Income tax / earnings before tax

Current ratio

151.91

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

151.70

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

151.91

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−512 €	−548 €	−590 €	−601 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−646 €	−732 €	−1,098 €	−1,142 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	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 assets52 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity51 K €
Liabilities340 €
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	54 K €	54 K €	53 K €	52 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	54 K €	54 K €	53 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 €	59 €	63 €	70 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	53 K €	53 K €	52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	53 K €	52 K €
Equity	54 K €	54 K €	52 K €	51 K €
Share capital	72 K €	72 K €	72 K €	72 K €
Funds and other equity components	590 €	590 €	590 €	590 €
Profit/loss of previous years	−17 K €	−18 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−646 €	−732 €	−1,098 €	−1,142 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period34.5 €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

17 registered activities

automatizované spracovanie údajov,Valid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 25, 2006
marketingové služby,Valid from Wednesday, October 25, 2006
montáž štruktúrovanej kabeláže a počítačových sietí,Valid from Wednesday, October 25, 2006
návrh a optimalizácia informačných technológií,Valid from Wednesday, October 25, 2006
poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid from Wednesday, October 25, 2006
poradenská činnosť v oblasti hardvéru a softvéru so súhlasom autora,Valid from Wednesday, October 25, 2006
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, October 25, 2006
prekladateľské a tlmočnícke služby,Valid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Michal NoskoActive
Konateľfrom Monday, January 1, 2018
Address Rusovská cesta 46, 85101 Bratislava, Slovenská republika
RNDr. Marcel Zanechal, PhD.Active
Konateľfrom Sunday, January 1, 2017
Address Malý trh 2, 81108 Bratislava, Slovenská republika
Ing. Michal NoskoEnded
KonateľSunday, January 1, 2017 – Wednesday, August 21, 2019
Address Mikovíniho 2/398, 94901 Nitra - Klokočina, Slovenská republika
Mgr. František KormúthEnded
KonateľTuesday, April 14, 2015 – Sunday, December 31, 2017
Address Jána Hlubíka 20/1357, 91701 Trnava, Slovenská republika
Ing. Zoltán StraňákEnded
KonateľThursday, June 24, 2010 – Friday, April 24, 2015
Address A. Sipossa 802/11, 93601 Šahy, Slovenská republika
Ing. Ladislav PetényiEnded
KonateľThursday, May 10, 2007 – Tuesday, January 31, 2017
Address Studenohorská 63, 84103 Bratislava, Slovenská republika
Bc. Jozef GanzEnded
KonateľWednesday, October 25, 2006 – Tuesday, June 12, 2007
Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika
Ing. František GauliederEnded
KonateľWednesday, October 25, 2006 – Thursday, July 8, 2010
Address Hodská 388/8, 92401 Galanta, Slovenská republika

Related persons

1 active of 7

Slovak Telekom, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Bajkalská 28, 81762 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution71,639 EUR
Slovak Telekom, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, September 13, 2022
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Share100 %Contribution71,639 EUR
Slovak Telekom, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Friday, December 22, 2017
Address Bajkalská 28, 81762 Bratislava, Slovenská republika
Share100 %Contribution11,639 EUR
Slovak Telekom, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Friday, December 13, 2013
Address Karadžičova 10, 82513 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Slovak Telekom, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, January 28, 2009
Address Karadžičova 10, 82513 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Slovak Telekom, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Tuesday, October 14, 2008
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Slovak Telecom, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Wednesday, November 29, 2006
Address Námestie slobody 6, 81762 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Bajkalská 28, 81762 Bratislava, Slovenská republikafrom Friday, January 10, 2014
- Kukučínova 52, 83103 Bratislava, Slovenská republikaWednesday, October 25, 2006 – Thursday, January 9, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42889/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 25, 2015Zápisnica z mimoriadneho zasadnutia predstavenstva zo dňa 20.04.2015
Saturday, December 14, 2013Rozhodnutie jediného spoločníka zo dňa 28.11.2013.
Wednesday, October 25, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 22.9.2006 v znení dodatku č. 1 zo dňa 23.10.2006 v zmysle §§ 57,105 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Telekom Sec, s.r.o.

Registered office

Telekom Sec, s.r.o.

Bajkalská 28, 81762 Bratislava

Open in Google Maps

Telekom Sec, 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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