Company data from Slovak public registers

TELOS, s. r. o.

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

Active

Turnover 2025

212 K €

+3.0 %
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 2025

28 K €

−18 %Net profit after tax

Assets

221 K €

+19 %Total assets, stated excl. VAT

Equity

206 K €

+16 %Assets less external liabilities

Debt ratio

6.9 %

+2.7 ppLiabilities / total assets

Gross margin

37.3 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
13 K €7,519 €7,078 €5,433 €11 K €11 K €27 K €35 K €29 K €31 K €35 K €28 K €201420152016201720182019202020212022202320242025201413 K €20157,519 €20167,078 €20175,433 €201811 K €201911 K €202027 K €202135 K €202229 K €202331 K €202435 K €202528 K €

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

Revenue

+3.0 %
74 K €83 K €89 K €94 K €106 K €123 K €146 K €174 K €175 K €198 K €206 K €212 K €201420152016201720182019202020212022202320242025201474 K €201583 K €201689 K €201794 K €2018106 K €2019123 K €2020146 K €2021174 K €2022175 K €2023198 K €2024206 K €2025212 K €

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

Income tax

Tax liability trend

4,795 €3,807 €3,175 €2,982 €4,064 €6,120 €9,465 €12 K €11 K €11 K €12 K €12 K €201420152016201720182019202020212022202320242025Total tax · 20144,795 €Total tax · 20153,807 €Total tax · 20163,175 €Total tax · 20172,982 €Total tax · 20184,064 €Total tax · 20196,120 €Total tax · 20209,465 €Total tax · 202112 K €Total tax · 202211 K €Total tax · 202311 K €Total tax · 202412 K €Total tax · 202512 K €

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

13.4 %

−3.4 pp

Profit / revenue

Profit margin

13.4 %

−3.3 pp

Profit / sales

ROA

12.9 %

−5.7 pp

Return on assets

ROE

13.8 %

−5.6 pp

Return on equity

Return on costs

15.5 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

−5.4 pp

Added value / revenue

Earnings before tax

40 K €

−13 %

Profit + income tax

Effective tax

28.9 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201483 K €201589 K €201695 K €2017106 K €2018123 K €2019146 K €2020179 K €2021176 K €2022198 K €2023206 K €2024212 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods175 K €198 K €206 K €212 K €
Value added104 K €92 K €88 K €79 K €
Operating revenue176 K €198 K €206 K €212 K €
Profit after tax29 K €31 K €35 K €28 K €
Income tax11 K €11 K €12 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €44 K €38 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets1,273 €
  • Current assets220 K €

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

Liabilities and equity

  • Equity206 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €150 K €186 K €221 K €
Non-current assets8,363 €5,341 €2,759 €1,273 €
Property, plant and equipment8,363 €5,341 €2,759 €1,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €145 K €183 K €220 K €
Inventory260 €272 €221 €114 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €31 K €26 K €
Financial accounts92 K €120 K €152 K €194 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €150 K €186 K €221 K €
Equity113 K €144 K €178 K €206 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years77 K €105 K €136 K €170 K €
Profit/loss for the accounting period after tax29 K €31 K €35 K €28 K €
Liabilities11 K €6,327 €7,797 €15 K €
Non-current liabilities446 €271 €543 €429 €
Current liabilities8,444 €5,637 €6,662 €8,857 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,165 €
Provisions1,770 €419 €592 €3,764 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 11, 2014

    Address Východná 9, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľFriday, July 11, 2014 – Monday, September 28, 2015

    Address Jenisejská 1409/20, 04012 Košice - Nad jazerom, Slovenská republika

  • KonateľMonday, May 19, 2014 – Tuesday, July 15, 2014

    Address Žižkova 2341/33, 04001 Košice - Juh, Slovenská republika

  • KonateľMonday, May 19, 2014 – Tuesday, July 15, 2014

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

  • KonateľWednesday, April 23, 2008 – Wednesday, May 21, 2014

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Východná 9, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Wednesday, April 19, 2017
    • Jenisejská 1409/20, 04012 Košice - Nad jazerom, Slovenská republikaWednesday, July 16, 2014 – Tuesday, April 18, 2017
    • Oravská 6433/2, 08001 Prešov, Slovenská republikaWednesday, April 23, 2008 – Tuesday, July 15, 2014

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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