Company data from Slovak public registers

Active

Telekom Sec, s.r.o.

Company financial profileCompany ID 36691143Bajkalská 28, 81762 BratislavaFounded 2006

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 %

Assets

52 K €

−2.2 %

Equity

51 K €

−2.2 %

Debt ratio

0.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.0 %
−3,017 €1,567 €−1,925 €−1,934 €−843 €−1,265 €−648 €−648 €−646 €−732 €−1,098 €−1,142 €201420152016201720182019202020212022202320242025

Revenue

0 €3,500 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

151.91

−2.2 %

Current assets / current liabilities

Earnings before tax

−802 €

−5.8 %

Profit + income tax

Effective tax

-42.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

51 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−52 K €

+2.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20143,500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−512 €−548 €−590 €−601 €
Operating revenue0 €0 €0 €0 €
Profit after tax−646 €−732 €−1,098 €−1,142 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €54 K €53 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €54 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 €59 €63 €70 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €53 K €53 K €52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €54 K €53 K €52 K €
Equity54 K €54 K €52 K €51 K €
Share capital72 K €72 K €72 K €72 K €
Funds and other equity components590 €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 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period36.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, January 1, 2018

    Address Rusovská cesta 46, 85101 Bratislava, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Malý trh 2, 81108 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2017 – Wednesday, August 21, 2019

    Address Mikovíniho 2/398, 94901 Nitra - Klokočina, Slovenská republika

  • KonateľTuesday, April 14, 2015 – Sunday, December 31, 2017

    Address Jána Hlubíka 20/1357, 91701 Trnava, Slovenská republika

  • KonateľThursday, June 24, 2010 – Friday, April 24, 2015

    Address A. Sipossa 802/11, 93601 Šahy, Slovenská republika

  • KonateľThursday, May 10, 2007 – Tuesday, January 31, 2017

    Address Studenohorská 63, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, October 25, 2006 – Tuesday, June 12, 2007

    Address Bohdanovce nad Trnavou 24, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • KonateľWednesday, October 25, 2006 – Thursday, July 8, 2010

    Address Hodská 388/8, 92401 Galanta, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Wednesday, November 29, 2006

    Address Námestie slobody 6, 81762 Bratislava, Slovenská republika

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

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