Active

TELUS INVEST, s. r. o.

Company financial profile・Company ID 44088124・Stará Klenová 28, 83101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

605 K €

−58 %

Company ID: 44088124
Tax ID: 2022600657
VAT ID: SK2022600657, under §4, registered since Wednesday, June 4, 2008

Registered office: TELUS INVEST, s. r. o.Stará Klenová 28 83101 Bratislava
Established: Thursday, April 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51935/B

Profit 2025

32 K €

+503 %

Assets

2.66 M €

−34 %

Equity

2.63 M €

−8.9 %

Debt ratio

1.1 %

−27 pp

Gross margin

-0.6 %

−75 pp

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Andromia score

—

Profit

+503 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.9 pp

Profit / revenue

ROA

1.2 %

+1.1 pp

Return on assets

ROE

1.2 %

+1.0 pp

Return on equity

Current ratio

5.93

−59 %

Current assets / current liabilities

Earnings before tax

41 K €

+254 %

Profit + income tax

Effective tax

21.8 %

−32 pp

Income tax / earnings before tax

Net working capital

144 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	172 K €	174 K €	104 K €
Value added	71 K €	108 K €	129 K €	−666 €
Operating revenue	171 K €	181 K €	1.45 M €	605 K €
Profit after tax	17 K €	1,644 €	5,318 €	32 K €
Income tax	7,192 €	1,479 €	6,246 €	8,930 €
Current income tax	7,192 €	1,479 €	6,246 €	8,930 €

Assets

Non-current assets2.48 M €
Current assets173 K €
Accruals and deferrals2,583 €

Liabilities and equity

Equity2.63 M €
Liabilities30 K €
Accruals and deferrals18 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.64 M €	3.84 M €	4.01 M €	2.66 M €
Non-current assets	6.52 M €	3.8 M €	2.58 M €	2.48 M €
Property, plant and equipment	3.42 M €	3.8 M €	2.58 M €	2.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.1 M €	0 €	0 €	0 €
Current assets	115 K €	41 K €	1.42 M €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	40 K €	1.37 M €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	349 €	55 K €	27 K €
Accruals and deferrals	991 €	1,096 €	11 K €	2,583 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.64 M €	3.84 M €	4.01 M €	2.66 M €
Equity	5.57 M €	2.79 M €	2.89 M €	2.63 M €
Share capital	5.01 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	501 K €	501 K €	501 K €	501 K €
Profit/loss of previous years	47 K €	64 K €	66 K €	71 K €
Profit/loss for the accounting period after tax	17 K €	1,644 €	5,318 €	32 K €
Liabilities	1.07 M €	1.05 M €	1.12 M €	30 K €
Non-current liabilities	1.02 M €	1.02 M €	1.02 M €	331 €
Current liabilities	40 K €	28 K €	99 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,222 €	2,455 €	1,370 €	836 €
Accruals and deferrals	0 €	0 €	0 €	18 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period910.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 24, 2026
faktoring a forfaiting,Valid from Saturday, July 9, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 24, 2008
počítačové služby,Valid from Thursday, April 24, 2008
prenájom hnuteľných vecí,Valid from Thursday, April 24, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 24, 2008
reklamné a marketingové služby,Valid from Thursday, April 24, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 24, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, April 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Zálešák
Konateľfrom Monday, September 20, 2010
Address Snežienková 2, 83101 Bratislava, Slovenská republika
Ing. Beata ZvonárováInactive
KonateľThursday, April 24, 2008 – Sunday, September 19, 2010
Address Uhrova 1, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

TELUS HOLDING, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution1,000,000 EUR
TELUS HOLDING, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Friday, April 5, 2024
Address Stará Klenová 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,006,639 EUR
TELUS HOLDING, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Monday, January 30, 2023
Address Stará Klenová 28, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,006,639 EUR
Ing. Peter ZálešákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Friday, July 8, 2011
Address Snežienkova 2, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ZálešákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Tuesday, September 29, 2009
Address Snežienkova 2, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51935/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 20, 2010Zmena obchodného mena z TELLUS INVEST, s. r. o. na TELUS INVEST, s. r. o.
Thursday, April 24, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.3.2008 v znení dodatku č. 1 zo dňa 10.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TELUS INVEST, s. r. o.

Registered office

TELUS INVEST, s. r. o.

Stará Klenová 28, 83101 Bratislava

Open in Google Maps

TELUS INVEST, 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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