Active

TELLUMO, s. r. o.

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

Financial report Financial statements

Turnover 2024

1,250 €

+0.0 %

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 2024

−12 K €

+11 %

Assets

1.76 M €

+0.3 %

Equity

−273 K €

−4.8 %

Debt ratio

115.5 %

+0.7 pp

Gross margin

-8.0 %

+44 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-994.6 %

+129 pp

Profit / revenue

ROA

-0.7 %

+0.1 pp

Return on assets

ROE

4.5 %

−0.8 pp

Return on equity

Current ratio

1.42

−54 %

Current assets / current liabilities

Earnings before tax

−12 K €

+14 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

139 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,250 €	1,250 €	1,250 €	1,250 €
Value added	224 €	−4,610 €	−650 €	−100 €
Operating revenue	1,251 €	16 K €	1,250 €	1,250 €
Profit after tax	−15 K €	−3,861 €	−14 K €	−12 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.29 M €
Current assets470 K €

Liabilities and equity

Equity−273 K €
Liabilities2.03 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.75 M €	1.75 M €	1.76 M €	1.76 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	459 K €	462 K €	465 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	457 K €	460 K €	464 K €	468 K €
Financial accounts	2,066 €	2,123 €	1,323 €	1,894 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.75 M €	1.75 M €	1.76 M €	1.76 M €
Equity	−243 K €	−247 K €	−261 K €	−273 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−237 K €	−251 K €	−255 K €	−269 K €
Profit/loss for the accounting period after tax	−15 K €	−3,861 €	−14 K €	−12 K €
Liabilities	1.99 M €	2.0 M €	2.02 M €	2.03 M €
Non-current liabilities	1.99 M €	1.85 M €	1.86 M €	1.7 M €
Current liabilities	289 €	152 K €	152 K €	331 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period75.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
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 Benkovský
Konateľfrom Friday, April 3, 2020
Address Pifflova 1244/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ondrej Hrnčiřík
Konateľfrom Thursday, July 13, 2017
Address Ľudové námestie 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter VartovníkInactive
KonateľThursday, July 13, 2017 – Friday, June 19, 2020
Address Ul. mládeže 2352/18, 05801 Poprad, Slovenská republika
Silvia CehulováInactive
KonateľTuesday, September 15, 2015 – Wednesday, September 27, 2017
Address Na Kapustnice 44/20, 05917 Vernár, Slovenská republika
PaedDr. Eva ChovanováInactive
KonateľMonday, September 8, 2008 – Thursday, December 3, 2015
Address Stankovany 316, 03492 Stankovany, Slovenská republika
Ján NechajInactive
KonateľFriday, April 13, 2007 – Wednesday, October 3, 2012
Address Hubová 366, Hubová, Slovenská republika
Jozef ChovanInactive
KonateľFriday, April 13, 2007 – Wednesday, October 3, 2012
Address Hubová 52, Hubová, Slovenská republika

Related persons

2 active of 11

LAZURNAYA LTD
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 Hrnčiřík
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.Inactive
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 HrnčiříkInactive
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.Inactive
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.Inactive
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 ChovanováInactive
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 ChovanováInactive
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 NechajInactive
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 ChovanováInactive
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

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

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

Registered office

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