Active

TELOS, s. r. o.

Company financial profile・Company ID 44100108・Východná 9, 040 18 Košice - mestská časť Krásna・Founded 2008

Financial report Financial statements

Turnover 2024

206 K €

+4.0 %

Company ID: 44100108
Tax ID: 2022629928
VAT ID: SK2022629928, under §7a, registered since Thursday, March 12, 2026

Registered office: TELOS, s. r. o.Východná 9 040 18 Košice - mestská časť Krásna
Established: Wednesday, April 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36541/V

Profit 2024

35 K €

+10 %

Assets

186 K €

+24 %

Equity

178 K €

+24 %

Debt ratio

4.2 %

Gross margin

42.7 %

−3.8 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+0.9 pp

Profit / revenue

ROA

18.6 %

−2.3 pp

Return on assets

ROE

19.4 %

−2.4 pp

Return on equity

Current ratio

27.49

+6.8 %

Current assets / current liabilities

Earnings before tax

46 K €

+8.5 %

Profit + income tax

Effective tax

25.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

176 K €

+27 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	174 K €	175 K €	198 K €	206 K €
Value added	93 K €	104 K €	92 K €	88 K €
Operating revenue	179 K €	176 K €	198 K €	206 K €
Profit after tax	35 K €	29 K €	31 K €	35 K €
Income tax	12 K €	11 K €	11 K €	12 K €

Assets

Non-current assets2,759 €
Current assets183 K €

Liabilities and equity

Equity178 K €
Liabilities7,797 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	124 K €	150 K €	186 K €
Non-current assets	27 K €	8,363 €	5,341 €	2,759 €
Property, plant and equipment	27 K €	8,363 €	5,341 €	2,759 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	115 K €	145 K €	183 K €
Inventory	153 €	260 €	272 €	221 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	23 K €	24 K €	31 K €
Financial accounts	58 K €	92 K €	120 K €	152 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	124 K €	150 K €	186 K €
Equity	85 K €	113 K €	144 K €	178 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	77 K €	105 K €	136 K €
Profit/loss for the accounting period after tax	35 K €	29 K €	31 K €	35 K €
Liabilities	24 K €	11 K €	6,327 €	7,797 €
Non-current liabilities	1,651 €	446 €	271 €	543 €
Current liabilities	22 K €	8,444 €	5,637 €	6,662 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	578 €	1,770 €	419 €	592 €

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 period4.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia: ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Wednesday, July 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 23, 2008
prenájom hnuteľných vecíValid from Wednesday, April 23, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, April 23, 2008
reklamné a marketingové službyValid from Wednesday, April 23, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Lenka Szwanczar Tomková
Konateľfrom Friday, July 11, 2014
Address Východná 9, 04018 Košice - mestská časť Krásna, Slovenská republika
MUDr. Lenka TomkováInactive
KonateľFriday, July 11, 2014 – Monday, September 28, 2015
Address Jenisejská 1409/20, 04012 Košice - Nad jazerom, Slovenská republika
Ing. Andrej BegaInactive
KonateľMonday, May 19, 2014 – Tuesday, July 15, 2014
Address Žižkova 2341/33, 04001 Košice - Juh, Slovenská republika
Mgr. Dana BegováInactive
KonateľMonday, May 19, 2014 – Tuesday, July 15, 2014
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
MUDr. Andrej BegaInactive
KonateľWednesday, April 23, 2008 – Wednesday, May 21, 2014
Address Oravská 6433/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 10

MUDr. Lenka Szwanczar Tomková
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address Východná 9, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Lenka TomkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, September 28, 2015
Address Jenisejská 1409/20, 04012 Košice - Nad jazerom, Slovenská republika
Bc. Kristína BegováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, July 15, 2014
Address Kpt. Nálepku 436/6, 06801 Medzilaborce, Slovenská republika
Share12.5 %Contribution830 EUR
Ing. Andrej BegaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, July 15, 2014
Address Žižkova 2341/33, 04001 Košice - Juh, Slovenská republika
Share12.5 %Contribution830 EUR
Mgr. Dana BegováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, July 15, 2014
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share62.5 %Contribution4,150 EUR
Mgr. Juliana SirikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, July 15, 2014
Address Jarková 330/22, 08221 Veľký Šariš, Slovenská republika
Share12.5 %Contribution830 EUR
Mgr. Dana BegováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 21, 2014
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Andrej BegaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 21, 2014
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Dana MackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Friday, December 11, 2009
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Andrej BegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Friday, December 11, 2009
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36541/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELOS, s. r. o.

Registered office

TELOS, s. r. o.

Východná 9, 040 18 Košice - mestská časť Krásna

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TELOS, 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

Registered office

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