Company data from Slovak public registers

Active

Tel - IT s.r.o.

Company financial profileCompany ID 45494711Mosadzná 14064/3, 974 05 Banská BystricaFounded 2010

Turnover 2025

1,400

Company ID
45494711
Tax ID
2023008130
VAT ID
SK2023008130, under §4, registered since Tuesday, June 1, 2010
Registered office
Tel - IT s.r.o.Mosadzná 14064/3 974 05 Banská Bystrica
Established
Friday, April 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18012/S

Profit 2025

−1,801 €

+52 %

Assets

8,068 €

−13 %

Equity

6,387 €

−22 %

Debt ratio

20.8 %

+9.5 pp

Gross margin

-56.8 %

Coming soon

Andromia score

Profit

+52 %
−607 €−3,596 €−4,313 €−4,929 €120 €−4,463 €−3,763 €−2,853 €−3,138 €−4,462 €−3,730 €−1,801 €201420152016201720182019202020212022202320242025

Revenue

9,256 €7,324 €4,340 €4,340 €5,006 €2,485 €541 €0 €620 €475 €0 €1,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.6 %

Profit / revenue

ROA

-22.3 %

+18 pp

Return on assets

ROE

-28.2 %

+17 pp

Return on equity

Current ratio

4.80

−46 %

Current assets / current liabilities

Earnings before tax

−1,461 €

+57 %

Profit + income tax

Effective tax

-23.3 %

−13 pp

Income tax / earnings before tax

Net working capital

6,387 €

−22 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,256 €20147,324 €20154,340 €20165,268 €20175,006 €20182,485 €2019565 €20200 €2021702 €2022486 €20230 €20241,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods620 €475 €0 €1,400 €
Value added−2,679 €−3,732 €−2,770 €−795 €
Operating revenue702 €486 €0 €1,400 €
Profit after tax−3,138 €−4,462 €−3,730 €−1,801 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,068 €

Liabilities and equity

  • Equity6,387 €
  • Liabilities1,681 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €13 K €9,235 €8,068 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €9,235 €8,068 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables403 €409 €527 €377 €
Financial accounts17 K €12 K €8,708 €7,691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €9,235 €8,068 €
Equity16 K €12 K €8,189 €6,387 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years8,518 €5,381 €919 €−2,812 €
Profit/loss for the accounting period after tax−3,138 €−4,462 €−3,730 €−1,801 €
Liabilities686 €697 €1,046 €1,681 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities686 €697 €1,046 €1,681 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period71.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2010
  • počítačové službyValid from Friday, April 9, 2010
  • reklamné a marketingové službyValid from Friday, April 9, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 9, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 9, 2010

    Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika

  • Ivan JanovecInactive
    KonateľFriday, April 9, 2010 – Monday, June 25, 2018

    Address Internátna 688/57, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018

    Address Mosadzná 14064/3, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ivan JanovecInactive
    Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, June 25, 2018

    Address Internátna 688/57, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18012/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tel - IT s.r.o.

Registered office

Tel - IT s.r.o.

Mosadzná 14064/3, 974 05 Banská Bystrica

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