Company data from Slovak public registers

Andromia Insight

Telgárt Services s.r.o.

Company financial profile・Company ID 44542259・Sabinovská 12, 82102 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2020

0 €

Company ID
44542259
Tax ID
2022770772
VAT ID
—
Registered office
Telgárt Services s.r.o.Sabinovská 12 82102 Bratislava
Established
Tuesday, February 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68650/B

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

12 K €−28 K €−32 K €−9,089 €−21 K €0 €0 €2014201520162017201820192020201412 K €2015−28 K €2016−32 K €2017−9,089 €2018−21 K €20190 €20200 €

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

Revenue

57 K €48 K €33 K €59 K €72 K €0 €0 €2014201520162017201820192020201457 K €201548 K €201633 K €201759 K €201872 K €20190 €20200 €

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

Income tax

Tax liability trend

1,007 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20141,007 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201448 K €201533 K €201659 K €201772 K €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods59 K €72 K €0 €0 €
Value added27 K €33 K €0 €0 €
Operating revenue59 K €72 K €0 €0 €
Profit after tax−9,089 €−21 K €0 €0 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs16 K €34 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets143 K €127 K €0 €0 €
Non-current assets22 K €11 K €0 €0 €
Property, plant and equipment22 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €116 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €108 K €0 €0 €
Financial accounts12 K €7,535 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities143 K €127 K €0 €0 €
Equity−24 K €−45 K €0 €0 €
Share capital6,000 €6,000 €0 €0 €
Profit/loss of previous years−32 K €−41 K €0 €0 €
Profit/loss for the accounting period after tax−9,089 €−21 K €0 €0 €
Liabilities167 K €172 K €0 €0 €
Non-current liabilities17 K €12 K €0 €0 €
Current liabilities148 K €150 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 €0 €0 €0 €
Provisions2,687 €9,066 €0 €0 €

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 payerReason year2018Published onTuesday, November 19, 2019Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables13Total amount3,450 €Yes
  • State court receivablesNumber of receivables3Total amount473 €Under distraint0Yes
  • Debt with VšZPDebt amount8,644.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount22,441.61 €Yes

Central Register of Contracts

Contract count2
Total amount12,012.84 €
Counterparties2
Latest contractThursday, April 3, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 5, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 5, 2013
  • Prevádzkovanie športových zariadeníValid from Friday, April 5, 2013
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, April 5, 2013
  • administratívne službyValid from Tuesday, February 17, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2009
  • čistiace a upratovacie službyValid from Tuesday, February 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
  • obstarávanie služieb spojených so správou bytového / nebytového fonduValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marta KuňákováActive
    Konateľfrom Tuesday, August 31, 2010

    Address Telgárt 404, 97673 Telgárt, Slovenská republika

  • Marta ŠramkováEnded
    KonateľTuesday, February 17, 2009 – Tuesday, October 5, 2010

    Address Telgárt 122, 97673 Telgárt, Slovenská republika

  • Mgr. Ivan PoprockýEnded
    KonateľTuesday, February 17, 2009 – Tuesday, October 5, 2010

    Address Kolískova 12, 84105 Bratislava, Slovenská republika

  • Mgr. Natália PoprockáEnded
    KonateľTuesday, February 17, 2009 – Tuesday, October 5, 2010

    Address Letná 735/7, 05001 Revúca, Slovenská republika

Related persons

1 active of 2
  • Marta KuňákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2010

    Address Telgárt 404, 97673 Telgárt, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Telgárt Development, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, October 5, 2010

    Address Maša 439/18, 05001 Revúca, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Sabinovská 12, 82102 Bratislava, Slovenská republikafrom Friday, October 29, 2010
    • Telgárt 503, 97673 Telgárt, Slovenská republikaWednesday, October 6, 2010 – Thursday, October 28, 2010
    • Maša 439/18, 05001 Revúca, Slovenská republikaTuesday, February 17, 2009 – Tuesday, October 5, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68650/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 12, 2024Trestným rozkazom Okresného súdu Banská Bystrica č. k. 8T/39/2023-166 zo dňa 28.09.2023, ktorý nadobudol právoplatnosť dňa 24.10.2023, bol spoločnosti uložený peňažný trest vo výmere 1 500,-( tisícpäťsto ) Eur.
  • Friday, April 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.03.2013.
Telgárt Services s.r.o.

Registered office

Telgárt Services s.r.o.

Sabinovská 12, 82102 Bratislava

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