Company data from Slovak public registers

Andromia Insight
Active

TELEFON s.r.o.

Company financial profile・Company ID 36728861・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

101 K €

−35 %
Company ID
36728861
Tax ID
2022315757
VAT ID
SK2022315757, under §4, registered since Thursday, March 1, 2007
Registered office
TELEFON s.r.o.Cesta ku Smrečine 5 974 01 Banská Bystrica
Established
Tuesday, January 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17601/S

Profit 2025

−703 €

+95 %

Assets

74 K €

+10 %

Equity

44 K €

−1.6 %

Debt ratio

41.1 %

+7.0 pp

Gross margin

14.8 %

−0.5 pp
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Andromia score

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Profit

+95 %
38 K €47 K €35 K €17 K €18 K €1,781 €1,727 €11 K €−1,356 €−1,559 €−14 K €−703 €201420152016201720182019202020212022202320242025

Revenue

−34 %
343 K €489 K €456 K €347 K €332 K €271 K €250 K €221 K €162 K €251 K €154 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+8.5 pp

Profit / revenue

ROA

-0.9 %

+20 pp

Return on assets

ROE

-1.6 %

+30 pp

Return on equity

Current ratio

2.41

−22 %

Current assets / current liabilities

Earnings before tax

257 €

+102 %

Profit + income tax

Effective tax

373.5 %

+381 pp

Income tax / earnings before tax

Net working capital

42 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €2014490 K €2015456 K €2016349 K €2017350 K €2018275 K €2019264 K €2020242 K €2021164 K €2022252 K €2023155 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €251 K €154 K €101 K €
Value added34 K €40 K €24 K €15 K €
Operating revenue164 K €252 K €155 K €101 K €
Profit after tax−1,356 €−1,559 €−14 K €−703 €
Income tax0 €166 €960 €960 €

Assets

  • Non-current assets3,210 €
  • Current assets71 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €108 K €68 K €74 K €
Non-current assets29 K €13 K €1,304 €3,210 €
Property, plant and equipment29 K €13 K €1,304 €3,210 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €94 K €66 K €71 K €
Inventory31 K €48 K €39 K €37 K €
Non-current receivables150 €150 €200 €1 €
Current receivables22 K €16 K €6,038 €7,246 €
Financial accounts20 K €31 K €21 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €108 K €68 K €74 K €
Equity62 K €60 K €45 K €44 K €
Share capital9,500 €9,500 €9,500 €9,500 €
Profit/loss of previous years52 K €51 K €48 K €34 K €
Profit/loss for the accounting period after tax−1,356 €−1,559 €−14 K €−703 €
Liabilities41 K €48 K €23 K €31 K €
Non-current liabilities1,507 €1,368 €1,472 €1,003 €
Current liabilities39 K €47 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €12 K €10 K €4,707 €5,295 €1,300 €1,449 €3,246 €0 €166 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period654.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
  • podnikateľské poradenstvoValid from Tuesday, January 23, 2007
  • školiteľská činnosť v oblasti telekomunikáciíValid from Tuesday, January 23, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, January 23, 2007
  • vykonávanie cestnej nákladnej dopravy s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Pavlovič
    Konateľfrom Monday, March 28, 2011

    Address Hviezdoslavova 6, 97401 Banská Bystrica, Slovenská republika

  • Ing. Svatopluk FröhlichInactive
    KonateľTuesday, January 23, 2007 – Thursday, February 13, 2014

    Address Vokrojova 3343/5, 14300 Praha 4 - Modřany, Česká republika

Related persons

1 active of 8
  • Ing. Ján Pavlovič
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Hviezdoslavova 6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,500 EUR
  • Ing. Ján PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Tuesday, May 31, 2022

    Address Hviezdoslavova 6, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution9,500 EUR
  • Ing. Ján PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Thursday, August 28, 2014

    Address Hviezdoslavova 6, 97401 Banská Bystrica, Slovenská republika

    Share90 %Contribution8,550 EUR
  • Ing. Svatopluk FröhlichInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Thursday, August 28, 2014

    Address Vokrojova 3343/5, 14300 Praha 4 - Modřany, Česká republika

    Share10 %Contribution950 EUR
  • Ing. Ján PavlovičInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, February 13, 2014

    Address Hviezdoslavova 6, 97401 Banská Bystrica, Slovenská republika

    Share30.12 %Contribution2,861 EUR
  • Ing. Svatopluk FröhlichInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, February 13, 2014

    Address Vokrojova 3343/5, 14300 Praha 4 - Modřany, Česká republika

    Share69.88 %Contribution6,639 EUR
  • Ing. Svatopluk FröhlichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, April 14, 2011

    Address Vokrojova 3343/5, 14300 Praha 4 - Modřany, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Svatopluk FröhlichInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Tuesday, June 2, 2009

    Address Vokrojova 3343/5, 14300 Praha 4 - Modřany, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17601/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TELEFON s.r.o.

Registered office

TELEFON s.r.o.

Cesta ku Smrečine 5, 974 01 Banská Bystrica

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