Active

TELKABNET, s.r.o.

Company financial profile・Company ID 36750166・Zámocká 30, 81101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

944 K €

−20 %

Company ID: 36750166
Tax ID: 2022335029
VAT ID: SK2022335029, under §4, registered since Sunday, April 15, 2007

Registered office: TELKABNET, s.r.o.Zámocká 30 81101 Bratislava
Established: Friday, March 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44982/B

Profit 2025

−3,707 €

−109 %

Assets

889 K €

+8.9 %

Equity

103 K €

−3.5 %

Debt ratio

88.5 %

+1.5 pp

Gross margin

14.0 %

+2.3 pp

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Andromia score

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Profit

−109 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.9 pp

Profit / revenue

ROA

-0.4 %

−5.4 pp

Return on assets

ROE

-3.6 %

−42 pp

Return on equity

Current ratio

1.06

+5.3 %

Current assets / current liabilities

Earnings before tax

2,583 €

−94 %

Profit + income tax

Effective tax

243.5 %

+234 pp

Income tax / earnings before tax

Net working capital

48 K €

+771 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	733 K €	612 K €	1.13 M €	939 K €
Value added	89 K €	127 K €	132 K €	131 K €
Operating revenue	749 K €	620 K €	1.19 M €	944 K €
Profit after tax	−20 K €	−3,550 €	41 K €	−3,707 €
Income tax	744 €	4,661 €	4,145 €	6,290 €
Current income tax	744 €	4,661 €	4,145 €	6,290 €

Assets

Non-current assets63 K €
Current assets823 K €
Accruals and deferrals3,413 €

Liabilities and equity

Equity103 K €
Liabilities787 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	557 K €	484 K €	817 K €	889 K €
Non-current assets	176 K €	111 K €	125 K €	63 K €
Property, plant and equipment	176 K €	111 K €	125 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	379 K €	369 K €	687 K €	823 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	355 K €	659 K €	772 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	14 K €	27 K €	51 K €
Accruals and deferrals	2,176 €	3,833 €	5,474 €	3,413 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	557 K €	484 K €	817 K €	889 K €
Equity	76 K €	72 K €	106 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	71 K €	71 K €	71 K €	73 K €
Profit/loss of previous years	17 K €	−2,961 €	−15 K €	24 K €
Profit/loss for the accounting period after tax	−20 K €	−3,550 €	41 K €	−3,707 €
Liabilities	481 K €	412 K €	711 K €	787 K €
Non-current liabilities	65 K €	47 K €	29 K €	11 K €
Current liabilities	417 K €	365 K €	681 K €	776 K €
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 €

Income tax

Tax liability trend

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 period159.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 17, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, August 17, 2012
počítačové služby,Valid from Friday, August 17, 2012
prenájom hnuteľných vecí,Valid from Friday, August 17, 2012
príprava a vypracovanie technických návrhov, grafické a kresličské práce,Valid from Friday, August 17, 2012
prípravné práce k realizácii stavby,Valid from Friday, August 17, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, August 17, 2012
administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, March 9, 2007
automatizované spracovanie údajov,Valid from Friday, March 9, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ivan Manco
Konateľfrom Friday, March 9, 2007
Address Radlinského 50, 02601 Dolný Kubín, Slovenská republika
János Dolhai
Konateľfrom Friday, March 9, 2007
Address Nyíltárok út 13-15, 2143 Kistarcsa, Maďarsko
Vladimír Barnas
Konateľfrom Friday, March 9, 2007
Address Západ 1139/43, 02801 Trstená, Slovenská republika
János DolhaiInactive
KonateľFriday, March 9, 2007 – Wednesday, April 5, 2023
Address Lázár Vilmos utca, 8/A, 2119, Pécel, Maďarská republika
Vladimír BarnasInactive
KonateľFriday, March 9, 2007 – Wednesday, April 5, 2023
Address Mlynská 407, 02801 Brezovica, Slovenská republika

Related persons

3 active of 8

János Dolhai
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Nyíltárok út 13-15, 2143 Kistarcsa, Maďarsko
Share50 %Contribution3,320 EUR
Vladimír Barnas
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Západ 1139/43, 02801 Trstená, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan Manco
Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2011
Address Radlinského 50, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution1,660 EUR
János DolhaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, October 25, 2022
Address Lázár Vilmos utca, 8/A, 2119, Pécel, Maďarská republika
Share50 %Contribution3,320 EUR
Vladimír BarnasInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, October 25, 2022
Address Mlynská 407, 02801 Brezovica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ivan MancoInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, February 7, 2011
Address Radlinského 50, 02601 Dolný Kubín, Slovenská republika
Share25 %Contribution50,000 SKK
János DolhaiInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, February 7, 2011
Address Lázár Vilmos utca, 8/A, 2119, Pécel, Maďarská republika
Share50 %Contribution100,000 SKK
Vladimír BarnasInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, February 7, 2011
Address Mlynská 407, 02801 Brezovica, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44982/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 17, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 28.05.2012. Rozšírenie predmetu podnikania.
Friday, March 9, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TELKABNET, s.r.o.

Registered office

TELKABNET, s.r.o.

Zámocká 30, 81101 Bratislava

Open in Google Maps

TELKABNET, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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