TELLUMO, s. r. o.

Company financial profile・Company ID 36764698・Jahodná 3369/9, 05801 Poprad・Founded 2007

Financial report Financial statements

Active

Turnover 2025

5,400 €

+332 %

Company ID: 36764698
Tax ID: 2022363431
VAT ID: SK2022363431, under §4, registered since Monday, April 23, 2007

Registered office: TELLUMO, s. r. o.Jahodná 3369/9 05801 Poprad
Established: Friday, April 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42838/P

Profit 2025

−6,931 €

+44 %Net profit after tax

Assets

1.77 M €

+0.6 %Total assets, stated excl. VAT

Equity

−280 K €

−2.5 %Assets less external liabilities

Debt ratio

115.8 %

+0.3 ppLiabilities / total assets

Gross margin

75.5 %

+84 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

+332 %

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

Income tax

Tax liability trend

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

-128.4 %

+866 pp

Profit / revenue

Profit margin

-128.4 %

+866 pp

Profit / sales

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

2.5 %

−2.1 pp

Return on equity

Return on costs

-56.2 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

75.5 %

+84 pp

Added value / revenue

Earnings before tax

−6,587 €

+46 %

Profit + income tax

Effective tax

-5.2 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,250 €	1,250 €	1,250 €	5,400 €
Value added	−4,610 €	−650 €	−100 €	4,077 €
Operating revenue	16 K €	1,250 €	1,250 €	5,400 €
Profit after tax	−3,861 €	−14 K €	−12 K €	−6,931 €
Income tax	0 €	0 €	340 €	344 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.29 M €
Current assets480 K €

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

Liabilities and equity

Equity−280 K €
Liabilities2.05 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.75 M €	1.76 M €	1.76 M €	1.77 M €
Non-current assets	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Property, plant and equipment	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	462 K €	465 K €	470 K €	480 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	460 K €	464 K €	468 K €	471 K €
Financial accounts	2,123 €	1,323 €	1,894 €	8,742 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	1.76 M €	1.76 M €	1.77 M €
Equity	−247 K €	−261 K €	−273 K €	−280 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−251 K €	−255 K €	−269 K €	−281 K €
Profit/loss for the accounting period after tax	−3,861 €	−14 K €	−12 K €	−6,931 €
Liabilities	2.0 M €	2.02 M €	2.03 M €	2.05 M €
Non-current liabilities	1.85 M €	1.86 M €	1.7 M €	1.72 M €
Current liabilities	152 K €	152 K €	331 K €	334 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period75.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, October 4, 2012
čistiace a upratovacie službyValid from Thursday, October 4, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, October 4, 2012
prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, October 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2012
správa a údržba bytového a nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Thursday, October 4, 2012
vyučovanie v odbore cudzích jazykov - anglický jazykValid from Thursday, October 4, 2012
agroturistika - jazda na koni, jazda na kočiValid from Friday, April 13, 2007
kancelárske a sekretárske službyValid from Friday, April 13, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Jozef BenkovskýActive
Konateľfrom Friday, April 3, 2020
Address Pifflova 1244/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ondrej HrnčiříkActive
Konateľfrom Thursday, July 13, 2017
Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter VartovníkEnded
KonateľThursday, July 13, 2017 – Friday, June 19, 2020
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Silvia CehulováEnded
KonateľTuesday, September 15, 2015 – Wednesday, September 27, 2017
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
PaedDr. Eva ChovanováEnded
KonateľMonday, September 8, 2008 – Thursday, December 3, 2015
Address Stankovany 316, 03492 Stankovany, Slovenská republika
Ján NechajEnded
KonateľFriday, April 13, 2007 – Wednesday, October 3, 2012
Address Hubová 366, Hubová, Slovenská republika
Jozef ChovanEnded
KonateľFriday, April 13, 2007 – Wednesday, October 3, 2012
Address Hubová 52, Hubová, Slovenská republika

Related persons

2 active of 11

LAZURNAYA LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Finchley Road 665, NW2 2HN Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,320 EUR
Ing. Ondrej HrnčiříkActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
LEMBERGER, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Wednesday, March 8, 2023
Address Blagoevova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ondrej HrnčiříkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, October 17, 2022
Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
LEMBERGER, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, October 17, 2022
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
LEMBERGER, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Wednesday, September 27, 2017
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
PaedDr. Eva ChovanováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, December 3, 2015
Address Stankovany 316, 03492 Stankovany, Slovenská republika
Share100 %Contribution6,640 EUR
Eva ChovanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Wednesday, October 3, 2012
Address Stankovany 316, Stankovany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján NechajEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Wednesday, October 3, 2012
Address Hubová 366, Hubová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva ChovanováEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Monday, August 24, 2009
Address Stankovany 316, Stankovany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Jahodná 3369/9, 05801 Poprad, Slovenská republikafrom Tuesday, February 9, 2021
- Červeňova 14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 8, 2017 – Monday, February 8, 2021
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaFriday, December 4, 2015 – Tuesday, March 7, 2017
- Pri Váhu 47/47, 03491 Hubová, Slovenská republikaWednesday, December 8, 2010 – Thursday, December 3, 2015
- Pri Váhu 47/47, 03493 Hubová, Slovenská republikaTuesday, November 9, 2010 – Tuesday, December 7, 2010
- Hubová 366, 03493 Hubová, Slovenská republikaFriday, April 13, 2007 – Monday, November 8, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42838/P
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TELLUMO, s. r. o.

Registered office

TELLUMO, s. r. o.

Jahodná 3369/9, 05801 Poprad

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TELLUMO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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