Active

TELL Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

−0.3 %

Equity

−229 K €

+5.5 %

Debt ratio

2,117.8 %

−112 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

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

Current ratio

0.03

+5.1 %

Current assets / current liabilities

Earnings before tax

−320 €

+98 %

Profit + income tax

Effective tax

-106.3 %

−104 pp

Income tax / earnings before tax

Net working capital

−231 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Interest-bearing debt

1,200 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	16 K €	0 €	0 €
Value added	5,714 €	2,243 €	−11 K €	−180 €
Operating revenue	163 K €	20 K €	0 €	0 €
Profit after tax	37 K €	−6,925 €	−14 K €	−660 €
Income tax	12 K €	309 €	340 €	340 €
Current income tax	12 K €	309 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	12 K €	11 K €	11 K €
Non-current assets	6,707 €	4,000 €	4,000 €	4,000 €
Property, plant and equipment	6,707 €	4,000 €	4,000 €	4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	7,967 €	7,361 €	7,330 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	566 €	114 €	86 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,399 €	7,401 €	7,247 €	7,244 €
Accruals and deferrals	160 €	450 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	12 K €	11 K €	11 K €
Equity	−215 K €	−228 K €	−242 K €	−229 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,200 €	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 tax	37 K €	−6,925 €	−14 K €	−660 €
Liabilities	242 K €	240 K €	253 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	225 K €	233 K €	252 K €	239 K €
Short-term financial assistance	1,200 €	1,200 €	1,200 €	1,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,804 €	0 €	0 €
Provisions	350 €	310 €	203 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Gallo
Konateľfrom Wednesday, March 23, 2011
Address P. Mudroňa 42, 03601 Martin, Slovenská republika
Ing. Ján MlynárInactive
KonateľFriday, December 28, 2012 – Wednesday, November 29, 2017
Address Široká 1904/34, 05801 Poprad, Slovenská republika
Ing. Igor HarabinInactive
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 Gallo
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.
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 GalloInactive
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 MlynárInactive
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 GalloInactive
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 MlynárInactive
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 HarabinInactive
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 GalloInactive
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 HarabinInactive
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 HarabinInactive
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

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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TELL Slovakia, 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

Companies in which this company is a shareholder

Registration

Registered office

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