Company data from Slovak public registers

Active

Telekábel Ščasný s.r.o.

Company financial profileCompany ID 44754981Zemianske Sady 151, 92554 Zemianske SadyFounded 2009

Turnover 2025

15 K €

−51 %
Company ID
44754981
Tax ID
2022818006
VAT ID
SK2022818006, under §4, registered since Monday, February 1, 2010
Registered office
Telekábel Ščasný s.r.o.Zemianske Sady 151 92554 Zemianske Sady
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23731/T

Profit 2025

−2,754 €

−988 %

Assets

45 K €

−9.0 %

Equity

44 K €

−5.9 %

Debt ratio

2.2 %

−3.2 pp

Gross margin

43.7 %

−25 pp
Coming soon

Andromia score

Profit

−988 %
3,313 €15 €2,933 €1,746 €123 €300 €−1,342 €3,396 €457 €−1,020 €310 €−2,754 €201420152016201720182019202020212022202320242025

Revenue

−53 %
135 K €103 K €40 K €30 K €25 K €22 K €29 K €30 K €39 K €44 K €30 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−20 pp

Profit / revenue

ROA

-6.2 %

−6.8 pp

Return on assets

ROE

-6.3 %

−7.0 pp

Return on equity

Current ratio

46.39

+432 %

Current assets / current liabilities

Earnings before tax

−2,414 €

−471 %

Profit + income tax

Effective tax

-14.1 %

−66 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2014105 K €201540 K €201630 K €201725 K €201825 K €201929 K €202030 K €202139 K €202246 K €202330 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €44 K €30 K €14 K €
Value added13 K €25 K €20 K €6,122 €
Operating revenue39 K €46 K €30 K €15 K €
Profit after tax457 €−1,020 €310 €−2,754 €
Income tax344 €274 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets17 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities991 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €51 K €49 K €45 K €
Non-current assets22 K €32 K €30 K €28 K €
Property, plant and equipment22 K €32 K €30 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €18 K €19 K €17 K €
Inventory1,523 €0 €0 €0 €
Non-current receivables0 €0 €1,472 €4,413 €
Current receivables8,918 €12 K €14 K €12 K €
Financial accounts26 K €6,304 €4,086 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €51 K €49 K €45 K €
Equity47 K €46 K €46 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €16 K €15 K €16 K €
Profit/loss for the accounting period after tax457 €−1,020 €310 €−2,754 €
Liabilities11 K €4,456 €2,674 €991 €
Non-current liabilities418 €532 €604 €634 €
Current liabilities8,963 €3,993 €2,188 €357 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−252 €−69 €−118 €0 €
Provisions2,028 €0 €0 €0 €

Income tax

Tax liability trend

935 €1,188 €960 €1,013 €0 €79 €0 €363 €344 €274 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 6, 2009
  • prenájom hnuteľných vecíValid from Wednesday, May 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, May 6, 2009
  • reklamné a marketingové službyValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 6, 2009

    Address Zemianske Sady 151, 92554 Zemianske Sady, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2009

    Address Zemianske Sady 151, 92554 Zemianske Sady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23731/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Telekábel Ščasný s.r.o.

Registered office

Telekábel Ščasný s.r.o.

Zemianske Sady 151, 92554 Zemianske Sady

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