Company data from Slovak public registers

TELE S s. r. o.

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

Active

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 €

Net profit after tax

Assets

1.5 M €

Total assets, stated excl. VAT

Equity

604 K €

Assets less external liabilities

Debt ratio

59.9 %

Liabilities / total assets

Gross margin

9.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

38 K €2014201438 K €

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

Revenue

5.58 M €201420145.58 M €

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

Income tax

Tax liability trend

2,881 €2014Total tax · 20142,881 €Current tax · 20142,881 €

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.

Net margin

0.6 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

2.5 %

Return on assets

ROE

6.3 %

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

8.4 %

Added value / revenue

Earnings before tax

41 K €

Profit + income tax

Effective tax

7.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.98 M €2014

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

Income statement

Item2014
Sales of products, services and goods5.58 M €
Value added501 K €
Operating revenue5.98 M €
Profit after tax38 K €
Income tax2,881 €
Current income tax2,881 €

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

Non-profit resources and costs

Item2014
Personnel costs102 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity604 K €
  • Liabilities901 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.5 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.5 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.33 M €
Current financial assets0 €
Financial accounts177 K €
Accruals and deferrals377 €

Liabilities and equity

Item2014
Total equity and liabilities1.5 M €
Equity604 K €
Share capital6,640 €
Funds and other equity components664 €
Profit/loss of previous years559 K €
Profit/loss for the accounting period after tax38 K €
Liabilities901 K €
Non-current liabilities273 €
Current liabilities900 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 17, 2016

    Address Mateja Bela 4662/24, 92101 Piešťany, Slovenská republika

  • KonateľThursday, April 2, 2015 – Tuesday, March 29, 2016

    Address Ostrov 452, 92201 Ostrov, Slovenská republika

  • KonateľFriday, December 3, 2010 – Monday, May 4, 2015

    Address Šintavská 22, 85105 Bratislava, Slovenská republika

  • KonateľTuesday, June 2, 2009 – Thursday, December 9, 2010

    Address Kukučínova 1, 92101 Piešťany, Slovenská republika

  • KonateľMonday, October 6, 2008 – Wednesday, August 5, 2009

    Address Bagarova 24, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, February 16, 2008 – Wednesday, October 15, 2008

    Address Kukučínova 1, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, February 16, 2008 – Wednesday, October 15, 2008

    Address Pluhová 911/1, 83103 Bratislava, Slovenská republika

Related persons

2 active of 9
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Nitrianska 3, 82101 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Monday, May 4, 2015

    Address Šintavská 22, 85105 Bratislava, Slovenská republika

  • 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
  • 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.Ended
    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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    2 records
    • Liptovská 31, 82109 Bratislava, Slovenská republikafrom Friday, August 14, 2009
    • Radničné námestie 5, 90201 Pezinok, Slovenská republikaSaturday, February 16, 2008 – Thursday, August 13, 2009

Legal predecessor

  • ID No.: 46581880from Wednesday, February 18, 2015

    Chemická 1, Bratislava, Slovenská republika

  • ID No.: 44611234from Wednesday, February 18, 2015

    Liptovská 31, Bratislava, Slovenská republika

Legal successor

No legal successor

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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