Active

Diligens Telum, spol. s r.o.

Company financial profile・Company ID 44976321・Mierovo 78. VO, 93041 Mierovo・Founded 2009

Financial report Financial statements

Turnover 2024

1,000 €

−95 %

Company ID: 44976321
Tax ID: 2022938148
VAT ID: SK2022938148, under §4, registered since Friday, July 1, 2011

Registered office: Diligens Telum, spol. s r.o.Mierovo 78. VO 93041 Mierovo
Established: Tuesday, November 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24670/T

Profit 2024

−45 K €

−45 %

Assets

169 K €

−1.4 %

Equity

−353 K €

−15 %

Debt ratio

309.2 %

+29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,515.6 %

−4,365 pp

Profit / revenue

ROA

-26.8 %

−8.6 pp

Return on assets

ROE

12.8 %

+2.7 pp

Return on equity

Current ratio

0.27

−9.8 %

Current assets / current liabilities

Earnings before tax

−45 K €

−45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−382 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	19 K €	0 €
Value added	−41 K €	−27 K €	−4,094 €	−16 K €
Operating revenue	21 €	0 €	21 K €	1,000 €
Profit after tax	−73 K €	−66 K €	−31 K €	−45 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets140 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−353 K €
Liabilities522 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	157 K €	171 K €	169 K €
Non-current assets	39 K €	29 K €	29 K €	29 K €
Property, plant and equipment	39 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	128 K €	142 K €	140 K €
Inventory	90 K €	92 K €	92 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	36 K €	50 K €	47 K €
Current financial assets	350 €	350 €	350 €	350 €
Financial accounts	1,780 €	423 €	491 €	421 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	157 K €	171 K €	169 K €
Equity	−210 K €	−277 K €	−308 K €	−353 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	1,650 €	1,650 €	1,650 €	1,650 €
Profit/loss of previous years	−375 K €	−448 K €	−514 K €	−545 K €
Profit/loss for the accounting period after tax	−73 K €	−66 K €	−31 K €	−45 K €
Liabilities	377 K €	434 K €	479 K €	522 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	377 K €	434 K €	479 K €	522 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,615.1 €Yes
Debt with Social Insurance AgencyDebt amount7,151.75 €Yes

Business activities

16 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 7, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, December 7, 2011
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, December 7, 2011
výroba výrobkov z papieraValid from Wednesday, December 7, 2011
výroba tabakových výrobkovValid from Wednesday, November 16, 2011
nákup, predaj, prenájom alebo úschova zbraní a strelivaValid Tuesday, May 4, 2010 – Tuesday, December 6, 2011
administratívne službyValid from Tuesday, November 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, November 24, 2009 – Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Marián Majer
Konateľfrom Thursday, February 2, 2017
Address Gazdovská 2697/17, 94505 Komárno, Slovenská republika
Iveta KádárInactive
KonateľMonday, September 5, 2016 – Thursday, February 9, 2017
Address Stará cesta 716/5, 93101 Šamorín, Slovenská republika
Marián PovažskýInactive
KonateľWednesday, January 20, 2016 – Wednesday, June 22, 2016
Address Ožvoldíkova 2004/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Roman KapuštiarInactive
KonateľSunday, October 16, 2011 – Monday, September 19, 2016
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
JUDr. Ing. Štefan NeszméryInactive
KonateľTuesday, November 24, 2009 – Wednesday, October 26, 2011
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 15

Miroslav Leľo
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution100,000 EUR
Robert Blaszko
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Osmund Drive 62, NN3 8XB Northampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 EUR
Branislav GogaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 11, 2025
Address Kvetinárska 11921/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution100,000 EUR
Robert BlaszkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, July 31, 2019
Address Osmund Drive 62, NN3 8XB Northampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 EUR
GLOBAL TOBAC CO., LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, June 3, 2019
Address Unit 04, 7/F Bright Way Tower NO.33, Monk Kok RD, KL Hong Kong, Čínska ľudová republika
Share49 %Contribution98,000 EUR
WGS Handel GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, June 3, 2019
Address Lannerstraße 32/1, 1190 Wien, Rakúska republika
Share51 %Contribution102,000 EUR
Iveta KádárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, February 9, 2017
Address Stará cesta 716/5, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 EUR
Roman KapuštiarInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Monday, September 19, 2016
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution200,000 EUR
Roman KapuštiarInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Friday, August 21, 2015
Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution33,000 EUR
LUMAR LINE CONTINENTAL CORP.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, March 4, 2015
Address Ricardo Arias Street, Advanced Building, Panama, Panamská republika
Share100 %Contribution33,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24670/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Diligens Telum, spol. s r.o.

Registered office

Diligens Telum, spol. s r.o.

Mierovo 78. VO, 93041 Mierovo

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Diligens Telum, spol. 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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