Company data from Slovak public registers

Andromia Insight

TELAK, s.r.o.

Company financial profile・Company ID 46020381・Záhradná 30, 08001 Prešov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

53 K €

+16 %
Company ID
46020381
Tax ID
2023187551
VAT ID
SK2023187551, under §4, registered since Tuesday, February 15, 2011
Registered office
TELAK, s.r.o.Záhradná 30 08001 Prešov
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23987/P

Profit 2025

9,833 €

+1,196 %Net profit after tax

Assets

69 K €

+76 %Total assets, stated excl. VAT

Equity

14 K €

+216 %Assets less external liabilities

Debt ratio

80.0 %

−8.9 ppLiabilities / total assets

Gross margin

54.0 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,196 %
3,633 €4,157 €4,755 €4,591 €−793 €−1,660 €−5,585 €−6,388 €801 €−3,348 €759 €9,833 €20142015201620172018201920202021202220232024202520143,633 €20154,157 €20164,755 €20174,591 €2018−793 €2019−1,660 €2020−5,585 €2021−6,388 €2022801 €2023−3,348 €2024759 €20259,833 €

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

Revenue

+15 %
18 K €11 K €12 K €14 K €15 K €30 K €36 K €36 K €41 K €45 K €46 K €53 K €201420152016201720182019202020212022202320242025201418 K €201511 K €201612 K €201714 K €201815 K €201930 K €202036 K €202136 K €202241 K €202345 K €202446 K €202553 K €

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

Income tax

Tax liability trend

965 €1,155 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014965 €Total tax · 20151,155 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014965 €Current tax · 20151,155 €

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.

Net margin

18.4 %

+17 pp

Profit / revenue

Profit margin

18.5 %

+17 pp

Profit / sales

ROA

14.2 %

+12 pp

Return on assets

ROE

70.8 %

+54 pp

Return on equity

Return on costs

22.6 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

53.6 %

+3.9 pp

Added value / revenue

Earnings before tax

9,833 €

+1,196 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201411 K €201512 K €201614 K €201715 K €201830 K €201936 K €202037 K €202141 K €202245 K €202346 K €202453 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods41 K €45 K €46 K €53 K €
Value added24 K €21 K €23 K €29 K €
Operating revenue41 K €45 K €46 K €53 K €
Profit after tax801 €−3,348 €759 €9,833 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €16 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €36 K €39 K €69 K €
Non-current assets9,999 €2,941 €0 €51 K €
Property, plant and equipment9,999 €2,941 €0 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €33 K €39 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,014 €35 K €38 K €9,641 €
Financial accounts27 K €−2,003 €1,586 €8,765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €36 K €39 K €69 K €
Equity7,299 €3,770 €4,400 €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−739 €−119 €−3,596 €−3,178 €
Profit/loss for the accounting period after tax801 €−3,348 €759 €9,833 €
Liabilities35 K €33 K €35 K €55 K €
Non-current liabilities47 €60 €70 €82 €
Current liabilities35 K €33 K €35 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period247.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Sunday, January 1, 2023
  • administratívne službyValid from Wednesday, February 2, 2011
  • čistiace a upratovacie službyValid from Wednesday, February 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 2, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2011
  • skladovanieValid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 2, 2011
  • vedenie účtovníctvaValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Ing. Richard LazorčákActive
    Konateľfrom Saturday, November 1, 2014

    Address Záhradná 30, 08001 Prešov, Slovenská republika

  • Ing. Pavol LazorčákEnded
    KonateľWednesday, February 2, 2011 – Saturday, November 1, 2014

    Address Záhradná 30, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • JUDr. Ing. Richard LazorčákActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2014

    Address Záhradná 30, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol LazorčákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Friday, October 31, 2014

    Address Záhradná 30, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23987/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TELAK, s.r.o.

Registered office

TELAK, s.r.o.

Záhradná 30, 08001 Prešov

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