Terminated since Friday, September 13, 2024

Telemone, s. r. o.

Company financial profile・Company ID 36857866・Trstínska 9, 917 01 Trnava・Founded 2008

Financial report Financial statements

Turnover 2014

122 K €

Company ID: 36857866
Tax ID: —
VAT ID: —

Registered office: Telemone, s. r. o.Trstínska 9 917 01 Trnava
Established: Tuesday, April 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38759/T
Dissolution date: Friday, September 13, 2024

Profit 2014

−27 K €

Assets

107 K €

Equity

39 K €

Debt ratio

63.4 %

Gross margin

-65.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

Profit / revenue

ROA

-25.3 %

Return on assets

ROE

-69.1 %

Return on equity

Current ratio

1.56

Current assets / current liabilities

Earnings before tax

−26 K €

Profit + income tax

Effective tax

-3.7 %

Income tax / earnings before tax

Net working capital

36 K €

Current assets − current liabilities

Interest-bearing debt

4,037 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	88 K €
Value added	−57 K €
Operating revenue	122 K €
Profit after tax	−27 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets99 K €
Accruals and deferrals7,555 €

Liabilities and equity

Equity39 K €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	107 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	99 K €
Inventory	0 €
Non-current receivables	83 K €
Current receivables	7,156 €
Current financial assets	0 €
Financial accounts	8,942 €
Accruals and deferrals	7,555 €

Liabilities and equity

Item	2014
Total equity and liabilities	107 K €
Equity	39 K €
Share capital	166 K €
Funds and other equity components	13 K €
Profit/loss of previous years	−113 K €
Profit/loss for the accounting period after tax	−27 K €
Liabilities	68 K €
Non-current liabilities	35 €
Current liabilities	64 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	4,037 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, May 6, 2016Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

televízne vysielanie,Valid Friday, September 26, 2008 – Thursday, September 12, 2024
finančný leasing,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
prenájom hnuteľných vecí,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
prieskum trhu a verejnej mienky,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
producentská činnosť v oblasti televíznej videotvorby,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
reklamná a propagačná činnosť,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024
technicko - organizačné zabezpečenie výroby filmov, reklám a audiovizuálnych programov,Valid Saturday, August 16, 2008 – Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marko ŘehůřekInactive
KonateľTuesday, April 15, 2008 – Monday, January 25, 2016
Address Kukučínova 1, 92101 Piešťany, Slovenská republika
Peter IždinskýInactive
KonateľTuesday, April 15, 2008 – Monday, October 13, 2008
Address Pluhová 1, 83103 Bratislava, Slovenská republika

Related persons

0 active of 8

UNGERSAN HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Thursday, September 12, 2024
Address Strovolou 236, 2048 Strovolos, Nikózia, Cyperská republika
Share100 %Contribution166,000 EUR
UNGERSAN HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, January 25, 2016
Address Erechtheiou 1, 2413 Egkomi, Nikózia, Cyperská republika
Share100 %Contribution166,000 EUR
THE FABRIK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, December 19, 2014
Address Chemická 1, 83104 Bratislava, Slovenská republika
Share75 %Contribution124,500 EUR
UNGERSAN HOLDINGS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Friday, December 19, 2014
Address Erechtheiou 1, 2413 Egkomi, Nicosia, Cyperská republika
Share25 %Contribution41,500 EUR
TELE M s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Monday, January 21, 2013
Address Liptovská 31, 82109 Bratislava, Slovenská republika
Share100 %Contribution165,970 EUR
TELE M, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, January 31, 2011
Address Radničné nám. 5, 90201 Pezinok, Slovenská republika
TELE M, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Monday, August 17, 2009
Address Radničné nám. 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000,000 SKK
TELE M, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Friday, August 15, 2008
Address Radničné nám. 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38759/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

10 entries from the business register

Friday, September 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2024 Právny dôvod výmazu: ex offo výmaz
Friday, September 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.9.2024
Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 30.11.2015.
Tuesday, January 22, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Tuesday, February 1, 2011Uznesenie Okresného súdu Bratislava I zo dňa 14.10.2010, č.k 34 Exre/1040/2009, ktoré nadobudlo právoplatnosť dňa 9.11.2010.
Wednesday, August 19, 2009Rozhodnutie jediného spoločníka zo dňa 10.8.2009.
Tuesday, October 14, 2008Rozhodnutie jediného spoločníka zo dňa 06.10.2008.
Friday, September 26, 2008Rozhodnutie jediného spoločníka zo dňa 18.9.2008.
Saturday, August 16, 2008Rozhodnutie jediného spoločníka zo dňa 12.06.2008.
Tuesday, April 15, 2008Spoločnosť bola založená zakladateľskou listinou dňa 31.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Telemone, s. r. o.

Registered office

Telemone, s. r. o.

Trstínska 9, 917 01 Trnava

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Telemone, 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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