Company data from Slovak public registers

Active

TELEBIT, spol. s r. o.

Company financial profileCompany ID 36714852Dolná Tižina 5, 01304 Dolná TižinaFounded 2006

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 %

Assets

76 K €

+20 %

Equity

56 K €

+11 %

Debt ratio

26.9 %

+5.8 pp

Gross margin

30.8 %

+6.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+3.4 pp

Profit / revenue

ROA

7.2 %

+1.1 pp

Return on assets

ROE

9.8 %

+2.1 pp

Return on equity

Current ratio

5.58

+18 %

Current assets / current liabilities

Earnings before tax

5,899 €

+41 %

Profit + income tax

Effective tax

7.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

62 K €

+25 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

975 €2,373 €2,210 €2,036 €2,180 €186 €0 €0 €0 €212 €340 €445 €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 period0 €Tax liability for the period1,020.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Jozef MravecInactive
    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
  • Jozef MravecInactive
    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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