Active

TELAK, s.r.o.

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

Financial report Financial statements

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 %

Assets

69 K €

+76 %

Equity

14 K €

+216 %

Debt ratio

80.0 %

−8.9 pp

Gross margin

54.0 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+1,196 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+17 pp

Profit / revenue

ROA

14.2 %

+12 pp

Return on assets

ROE

70.8 %

+54 pp

Return on equity

Current ratio

0.33

−70 %

Current assets / current liabilities

Earnings before tax

9,833 €

+1,196 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−37 K €

−926 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	45 K €	46 K €	53 K €
Value added	24 K €	21 K €	23 K €	29 K €
Operating revenue	41 K €	45 K €	46 K €	53 K €
Profit after tax	801 €	−3,348 €	759 €	9,833 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets51 K €
Current assets18 K €

Liabilities and equity

Equity14 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	36 K €	39 K €	69 K €
Non-current assets	9,999 €	2,941 €	0 €	51 K €
Property, plant and equipment	9,999 €	2,941 €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	33 K €	39 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,014 €	35 K €	38 K €	9,641 €
Financial accounts	27 K €	−2,003 €	1,586 €	8,765 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	36 K €	39 K €	69 K €
Equity	7,299 €	3,770 €	4,400 €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−739 €	−119 €	−3,596 €	−3,178 €
Profit/loss for the accounting period after tax	801 €	−3,348 €	759 €	9,833 €
Liabilities	35 K €	33 K €	35 K €	55 K €
Non-current liabilities	47 €	60 €	70 €	82 €
Current liabilities	35 K €	33 K €	35 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period6,825.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Lazorčák
Konateľfrom Saturday, November 1, 2014
Address Záhradná 30, 08001 Prešov, Slovenská republika
Ing. Pavol LazorčákInactive
KonateľWednesday, February 2, 2011 – Saturday, November 1, 2014
Address Záhradná 30, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

JUDr. Ing. Richard Lazorčák
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 LazorčákInactive
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

Open in Google Maps

TELAK, 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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