Active

TELE, s.r.o.

Company financial profile・Company ID 45397309・Kustrova 5, 04001 Košice - mestská časť Sever・Founded 2010

Financial report Financial statements

Turnover 2025

68 K €

+1.4 %

Company ID: 45397309
Tax ID: 2022963195
VAT ID: SK2022963195, under §4, registered since Thursday, March 10, 2016

Registered office: TELE, s.r.o.Kustrova 5 04001 Košice - mestská časť Sever
Established: Tuesday, February 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25071/V

Profit 2025

−6,289 €

+1.5 %

Assets

17 K €

−32 %

Equity

12 K €

−34 %

Debt ratio

30.2 %

+2.3 pp

Gross margin

53.0 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+1.5 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+0.3 pp

Profit / revenue

ROA

-36.0 %

−11 pp

Return on assets

ROE

-51.6 %

−17 pp

Return on equity

Current ratio

3.60

+17 %

Current assets / current liabilities

Earnings before tax

−5,329 €

+1.8 %

Profit + income tax

Effective tax

-18.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	78 K €	66 K €	62 K €
Value added	38 K €	41 K €	32 K €	33 K €
Operating revenue	75 K €	94 K €	67 K €	68 K €
Profit after tax	6,608 €	16 K €	−6,387 €	−6,289 €
Income tax	0 €	1,812 €	960 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities5,273 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	32 K €	26 K €	17 K €
Non-current assets	0 €	8,877 €	5,918 €	0 €
Property, plant and equipment	0 €	8,877 €	5,918 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	23 K €	20 K €	17 K €
Inventory	2,192 €	2,472 €	2,807 €	2,573 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,879 €	899 €	902 €	969 €
Financial accounts	16 K €	20 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	32 K €	26 K €	17 K €
Equity	8,430 €	25 K €	18 K €	12 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−36 K €	−29 K €	−13 K €	−19 K €
Profit/loss for the accounting period after tax	6,608 €	16 K €	−6,387 €	−6,289 €
Liabilities	11 K €	7,174 €	7,138 €	5,273 €
Non-current liabilities	53 €	103 €	159 €	217 €
Current liabilities	11 K €	6,839 €	6,404 €	4,850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	262 €	232 €	575 €	206 €

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 period451.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 23, 2014
Výkon taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, May 23, 2014
Výroba nápojovValid from Friday, May 23, 2014
administratívne službyValid from Tuesday, February 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2010
čistiace a upratovacie službyValid from Tuesday, February 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marián Telepka
Konateľfrom Tuesday, February 9, 2010
Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Marián TelepkaInactive
KonateľTuesday, February 9, 2010 – Monday, June 26, 2017
Address Zimná 15, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Marián Telepka
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,700 EUR
Mgr. Marián TelepkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, December 19, 2022
Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25071/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELE, s.r.o.

Registered office

TELE, s.r.o.

Kustrova 5, 04001 Košice - mestská časť Sever

Open in Google Maps

TELE, 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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