Company data from Slovak public registers

TELEBIT, spol. s r. o.

Company financial profile・Company ID 36714852・Dolná Tižina 5, 01304 Dolná Tižina・Founded 2006

Active

Turnover 2025

45 K €

+1.9 %
Company ID
36714852
Tax ID
2022287432
VAT ID
SK2022287432, under §4, registered since Friday, December 22, 2006
Registered office
TELEBIT, spol. s r. o.Dolná Tižina 5 01304 Dolná Tižina
Established
Wednesday, December 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18401/L

Profit 2025

5,454 €

+42 %Net profit after tax

Assets

76 K €

+20 %Total assets, stated excl. VAT

Equity

56 K €

+11 %Assets less external liabilities

Debt ratio

26.9 %

+5.8 ppLiabilities / total assets

Gross margin

30.8 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
3,457 €8,416 €7,836 €7,541 €8,197 €695 €−5,560 €754 €−55 €2,425 €3,849 €5,454 €20142015201620172018201920202021202220232024202520143,457 €20158,416 €20167,836 €20177,541 €20188,197 €2019695 €2020−5,560 €2021754 €2022−55 €20232,425 €20243,849 €20255,454 €

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

Revenue

+1.9 %
30 K €56 K €45 K €46 K €66 K €46 K €17 K €21 K €46 K €44 K €44 K €45 K €201420152016201720182019202020212022202320242025201430 K €201556 K €201645 K €201746 K €201866 K €201946 K €202017 K €202121 K €202246 K €202344 K €202444 K €202545 K €

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

Income tax

Tax liability trend

975 €2,373 €2,210 €2,036 €2,180 €186 €0 €0 €0 €212 €340 €445 €201420152016201720182019202020212022202320242025Total tax · 2014975 €Total tax · 20152,373 €Total tax · 20162,210 €Total tax · 20172,036 €Total tax · 20182,180 €Total tax · 2019186 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023212 €Total tax · 2024340 €Total tax · 2025445 €

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

12.2 %

+3.4 pp

Profit / revenue

Profit margin

12.2 %

+3.4 pp

Profit / sales

ROA

7.2 %

+1.1 pp

Return on assets

ROE

9.8 %

+2.1 pp

Return on equity

Return on costs

13.9 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+6.4 pp

Added value / revenue

Earnings before tax

5,899 €

+41 %

Profit + income tax

Effective tax

7.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201456 K €201545 K €201646 K €201767 K €201846 K €201918 K €202021 K €202146 K €202244 K €202344 K €202445 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 goods46 K €44 K €44 K €45 K €
Value added2,199 €6,746 €11 K €14 K €
Operating revenue46 K €44 K €44 K €45 K €
Profit after tax−55 €2,425 €3,849 €5,454 €
Income tax0 €212 €340 €445 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,040 €3,841 €6,163 €6,564 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €63 K €64 K €76 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 assets61 K €63 K €64 K €76 K €
Inventory7,350 €7,350 €7,350 €6,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,769 €830 €10 K €
Financial accounts41 K €50 K €55 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €63 K €64 K €76 K €
Equity44 K €46 K €50 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years36 K €36 K €38 K €42 K €
Profit/loss for the accounting period after tax−55 €2,425 €3,849 €5,454 €
Liabilities17 K €17 K €13 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €17 K €13 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,849 €
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 period1,267.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount8,000 €
Counterparties2
Latest contractFriday, July 24, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Poskytovanie technickej služby č. PT 001441 v rozsahu činnosti podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systemov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, September 10, 2014 – Wednesday, March 18, 2026
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, December 20, 2006
  • finančný leasingValid from Wednesday, December 20, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, December 20, 2006
  • montáž a opravy meracej a regulačnej technikyValid from Wednesday, December 20, 2006
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Wednesday, December 20, 2006
  • montáž, údržba a opravy kancelárskej, výpočtovej a reprodukčnej technikyValid from Wednesday, December 20, 2006
  • montáž, údržba a opravy telekomunikačných zariadeníValid from Wednesday, December 20, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2006
  • organizovanie školení, kurzov, seminárov, kultúrnych a športových podujatíValid from Wednesday, December 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 20, 2006

    Address Dolná Tižina 5, Dolná Tižina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Dolná Tižina 5, 01304 Dolná Tižina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, October 27, 2022

    Address Dolná Tižina 5, Dolná Tižina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Tuesday, January 5, 2010

    Address Dolná Tižina 5, Dolná Tižina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18401/L
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TELEBIT, spol. s r. o.

Registered office

TELEBIT, spol. s r. o.

Dolná Tižina 5, 01304 Dolná Tižina

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