Company data from Slovak public registers

Andromia Insight

TELL Slovakia, s.r.o.

Company financial profile・Company ID 36799696・Jilemnického 30, 036 01 Martin・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36799696
Tax ID
2022418860
VAT ID
—
Registered office
TELL Slovakia, s.r.o.Jilemnického 30 036 01 Martin
Established
Tuesday, July 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69055/L

Profit 2025

−660 €

+95 %Net profit after tax

Assets

11 K €

−0.3 %Total assets, stated excl. VAT

Equity

−229 K €

+5.5 %Assets less external liabilities

Debt ratio

2,117.8 %

−112 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−38 K €44 K €−24 K €−281 K €38 K €89 K €99 K €−9,453 €37 K €−6,925 €−14 K €−660 €2014201520162017201820192020202120222023202420252014−38 K €201544 K €2016−24 K €2017−281 K €201838 K €201989 K €202099 K €2021−9,453 €202237 K €2023−6,925 €2024−14 K €2025−660 €

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

Revenue

102 K €117 K €52 K €33 K €19 K €6,000 €2,000 €6,566 €11 K €16 K €0 €0 €2014201520162017201820192020202120222023202420252014102 K €2015117 K €201652 K €201733 K €201819 K €20196,000 €20202,000 €20216,566 €202211 K €202316 K €20240 €20250 €

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

Income tax

Tax liability trend

964 €965 €−580 €5,747 €11 K €26 K €25 K €−405 €12 K €309 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015965 €Total tax · 2016−580 €Total tax · 20175,747 €Total tax · 201811 K €Total tax · 201926 K €Total tax · 202025 K €Total tax · 2021−405 €Total tax · 202212 K €Total tax · 2023309 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20178,068 €Current tax · 201812 K €Current tax · 201926 K €Current tax · 202026 K €Current tax · 20210 €Current tax · 202212 K €Current tax · 2023309 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-5.8 %

+118 pp

Return on assets

ROE

0.3 %

−5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−320 €

+98 %

Profit + income tax

Effective tax

-106.3 %

−104 pp

Income tax / earnings before tax

Current ratio

0.03

+5.1 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+5.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

102 K €2014117 K €2015407 K €2016697 K €2017202 K €2018368 K €2019287 K €20206,566 €2021163 K €202220 K €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €0 €0 €
Value added5,714 €2,243 €−11 K €−180 €
Operating revenue163 K €20 K €0 €0 €
Profit after tax37 K €−6,925 €−14 K €−660 €
Income tax12 K €309 €340 €340 €
Current income tax12 K €309 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,000 €
  • Current assets7,330 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−229 K €
  • Liabilities240 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €12 K €11 K €11 K €
Non-current assets6,707 €4,000 €4,000 €4,000 €
Property, plant and equipment6,707 €4,000 €4,000 €4,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €7,967 €7,361 €7,330 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €566 €114 €86 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,399 €7,401 €7,247 €7,244 €
Accruals and deferrals160 €450 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €12 K €11 K €11 K €
Equity−215 K €−228 K €−242 K €−229 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,200 €2,200 €2,200 €2,200 €
Profit/loss of previous years−264 K €−227 K €−234 K €−234 K €
Profit/loss for the accounting period after tax37 K €−6,925 €−14 K €−660 €
Liabilities242 K €240 K €253 K €240 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 K €233 K €252 K €239 K €
Short-term financial assistance1,200 €1,200 €1,200 €1,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €5,804 €0 €0 €
Provisions350 €310 €203 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Tuesday, April 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2011
  • kancelárske a sekretárske službyValid from Tuesday, July 3, 2007
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 3, 2007
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Tuesday, July 3, 2007
  • reklamná, inzertná a propagačná činnosťValid from Tuesday, July 3, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, July 3, 2007
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Juraj GalloActive
    Konateľfrom Wednesday, March 23, 2011

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

  • Ing. Ján MlynárEnded
    KonateľFriday, December 28, 2012 – Wednesday, November 29, 2017

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

  • Ing. Igor HarabinEnded
    KonateľTuesday, July 3, 2007 – Tuesday, March 5, 2013

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

Related persons

2 active of 10
  • Mgr. Juraj GalloActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share90 %Contribution9,000 EUR
  • BRANSON s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Jilemnického 30, 03601 Martin, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Mgr. Juraj GalloEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, December 4, 2023

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, November 29, 2017

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mgr. Juraj GalloEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, November 29, 2017

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ján MlynárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Tuesday, January 7, 2014

    Address Široká 1904/34, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Igor HarabinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, March 5, 2013

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Juraj GalloEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, January 7, 2014

    Address P. Mudroňa 42, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Igor HarabinEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Monday, April 11, 2011

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Igor HarabinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Thursday, April 7, 2011

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jilemnického 30, 03601 Martin, Slovenská republikafrom Thursday, November 30, 2017
    • Tatranská 5, 05991 Veľký Slavkov, Slovenská republikaTuesday, July 3, 2007 – Wednesday, November 29, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69055/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TELL Slovakia, s.r.o.

Registered office

TELL Slovakia, s.r.o.

Jilemnického 30, 036 01 Martin

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