Active

TELE S s. r. o.

Company financial profile・Company ID 43992234・Liptovská 31, 82109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2014

5.98 M €

Company ID: 43992234
Tax ID: 2022544634
VAT ID: —

Registered office: TELE S s. r. o.Liptovská 31 82109 Bratislava
Established: Saturday, February 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50581/B

Profit 2014

38 K €

Assets

1.5 M €

Equity

604 K €

Debt ratio

59.9 %

Gross margin

9.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

2.5 %

Return on assets

ROE

6.3 %

Return on equity

Current ratio

1.67

Current assets / current liabilities

Earnings before tax

41 K €

Profit + income tax

Effective tax

7.0 %

Income tax / earnings before tax

Net working capital

604 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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	5.58 M €
Value added	501 K €
Operating revenue	5.98 M €
Profit after tax	38 K €
Income tax	2,881 €
Current income tax	2,881 €

Assets

Non-current assets0 €
Current assets1.5 M €
Accruals and deferrals377 €

Liabilities and equity

Equity604 K €
Liabilities901 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.5 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1.5 M €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1.33 M €
Current financial assets	0 €
Financial accounts	177 K €
Accruals and deferrals	377 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.5 M €
Equity	604 K €
Share capital	6,640 €
Funds and other equity components	664 €
Profit/loss of previous years	559 K €
Profit/loss for the accounting period after tax	38 K €
Liabilities	901 K €
Non-current liabilities	273 €
Current liabilities	900 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Wednesday, February 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2015
čistiace a upratovacie službyValid from Wednesday, February 18, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 18, 2015
obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Wednesday, February 18, 2015
počítačové službyValid from Wednesday, February 18, 2015
poradenská a konzultačná činnosť v oblasti zvuku a akustikyValid from Wednesday, February 18, 2015
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Wednesday, February 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 18, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Ľuboš Čmarada
Konateľfrom Wednesday, February 17, 2016
Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika
Miloš ČernokInactive
KonateľThursday, April 2, 2015 – Tuesday, March 29, 2016
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Róbert PolaščinInactive
KonateľFriday, December 3, 2010 – Monday, May 4, 2015
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Ing. Marko ŘehůřekInactive
KonateľTuesday, June 2, 2009 – Thursday, December 9, 2010
Address Kukučínova 1, 92101 Piešťany, Slovenská republika
Mgr. Matej RibanskýInactive
KonateľMonday, October 6, 2008 – Wednesday, August 5, 2009
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Ing. Marko ŘehuřekInactive
KonateľSaturday, February 16, 2008 – Wednesday, October 15, 2008
Address Kukučínova 1, 92101 Piešťany, Slovenská republika
Peter IždinskýInactive
KonateľSaturday, February 16, 2008 – Wednesday, October 15, 2008
Address Pluhová 911/1, 83103 Bratislava, Slovenská republika

Related persons

2 active of 9

Ľuboš Čmarada
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,644 EUR
ALOB s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Nitrianska 3, 82101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Miloš ČernokInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Tuesday, March 29, 2016
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert PolaščinInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, May 4, 2015
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Ing. Marko ŘehůřekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Thursday, December 9, 2010
Address Kukučínova 1, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marko ŘehuřekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, August 5, 2009
Address Kukučínova 1, 92101 Piešťany, Slovenská republika
Share60 %Contribution120,000 SKK
COMLINE spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Wednesday, August 5, 2009
Address Bagarova 24, 84101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Marko ŘehuřekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Wednesday, October 15, 2008
Address Kukučínova 1, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
Peter IždinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Wednesday, August 5, 2009
Address Pluhová 911/1, 83103 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50581/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 15.02.2016.
Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 02.04.2015.
Wednesday, February 18, 2015Notárska zápisnica - N 1424/2014, Nz 60474/2014, NCRls 61404/2014 - Zmluva o zlúčení zo dňa 23.12.2014.
Friday, December 10, 2010Rozhodnutie jediného spoločníka zo dňa 03.12.2010.
Friday, August 14, 2009Rozhodnutie jediného spoločníka zo dňa 10.08.2009.
Thursday, August 6, 2009Rozhodnutie jediného spoločníka zo dňa 02.06.2009.
Thursday, October 16, 2008Zápisnica z valného zhromaždenia zo dňa 24.09.2008.
Friday, April 4, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.2.2008.
Saturday, February 16, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 31.1.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TELE S s. r. o.

Registered office

TELE S s. r. o.

Liptovská 31, 82109 Bratislava

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TELE S 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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