Company data from Slovak public registers

Andromia Insight
Iný dôvod zrušenia spoločnosti

Teldar s. r. o.

Company financial profile・Company ID 46050795・Ulica Zichyho 1274/9, 94657 Svätý Peter・Founded 2011

Financial reportFinancial statements

Turnover 2016

86.81 M €

−15 %
Company ID
46050795
Tax ID
2023198166
VAT ID
—
Registered office
Teldar s. r. o.Ulica Zichyho 1274/9 94657 Svätý Peter
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33763/N

Profit 2016

12 K €

+100 %

Assets

5.28 M €

+72 %

Equity

−3.59 M €

+0.3 %

Debt ratio

168.0 %

−49 pp

Gross margin

-3.3 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+100 %
149 K €−3.66 M €12 K €201420152016

Revenue

−18 %
107.97 M €102.37 M €83.95 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.6 pp

Profit / revenue

ROA

0.2 %

+119 pp

Return on assets

ROE

-0.3 %

−102 pp

Return on equity

Current ratio

0.70

+22 %

Current assets / current liabilities

Earnings before tax

15 K €

+100 %

Profit + income tax

Effective tax

18.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−2.24 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107.97 M €2014102.47 M €201586.81 M €2016

Income statement

Item201420152016
Sales of products, services and goods107.97 M €102.37 M €83.95 M €
Value added243 K €−3.68 M €−2.75 M €
Operating revenue107.97 M €102.47 M €86.81 M €
Profit after tax149 K €−3.66 M €12 K €
Income tax33 K €960 €2,880 €
Current income tax33 K €960 €2,880 €

Assets

  • Non-current assets20 K €
  • Current assets5.25 M €
  • Accruals and deferrals2,120 €

Liabilities and equity

  • Equity−3.59 M €
  • Liabilities8.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets8.04 M €3.08 M €5.28 M €
Non-current assets9,809 €30 K €20 K €
Property, plant and equipment9,809 €28 K €19 K €
Non-current intangible assets0 €1,958 €1,458 €
Non-current financial assets0 €0 €0 €
Current assets8.03 M €3.03 M €5.25 M €
Inventory5.75 M €896 K €1.31 M €
Non-current receivables0 €0 €0 €
Current receivables933 K €845 K €2.96 M €
Current financial assets0 €0 €0 €
Financial accounts1.35 M €1.29 M €980 K €
Accruals and deferrals39 €12 K €2,120 €

Liabilities and equity

Item201420152016
Total equity and liabilities8.04 M €3.08 M €5.28 M €
Equity59 K €−3.6 M €−3.59 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−95 K €54 K €−3.6 M €
Profit/loss for the accounting period after tax149 K €−3.66 M €12 K €
Liabilities7.98 M €6.67 M €8.86 M €
Non-current liabilities1.37 M €1.39 M €1.37 M €
Current liabilities6.61 M €5.28 M €7.49 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €74 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

33 K €960 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 10, 2011
  • prenájom hnuteľných vecíValid from Thursday, November 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2011
  • reklamné a marketingové službyValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Antal Ábrahám
    Konateľfrom Wednesday, October 17, 2018

    Address Hegyalja utca 25, 2458 Kulcs, Maďarsko

  • István FülekiInactive
    KonateľTuesday, December 23, 2014 – Thursday, October 25, 2018

    Address Vedres utca 1. A, 6726 Szeged, Maďarsko

  • Huba BódiInactive
    KonateľThursday, September 22, 2011 – Thursday, January 29, 2015

    Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika

  • Ing. Miloš KlenovčanInactive
    KonateľTuesday, February 22, 2011 – Wednesday, November 9, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Antal Ábrahám
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Hegyalja utca 25, 2458 Kulcs, Maďarsko

    Share100 %Contribution5,000 EUR
  • István FülekiInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Thursday, October 25, 2018

    Address Vedres utca 1.A, 6726 Szeged, Maďarsko

    Share100 %Contribution5,000 EUR
  • Karbel Trade ltd.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Wednesday, August 24, 2016

    Address State Street 90, 12207 Albany, New York, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Wednesday, November 9, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33763/N
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 5, 2026Okresný súd Nitra uznesením č. k. 23CbR/102/2025 – 28 z 24.11.2025, právoplatným dňa 30.12.2025, rozhodol podľa § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka o zrušení obchodnej spoločnosti Teldar s. r. o., sídlo Ulica Zichyho 1274/9, 946 57 Svätý Peter, IČO: 46 050 795.
  • Thursday, February 5, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2025 Právny dôvod zrušenia: § 68b ods. 1 písm. c) a písm. e) Obchodného zákonníka
  • Tuesday, September 2, 2025Na Okresnom súde Nitra dňa 31.07.2025 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/102/2025.
Teldar s. r. o.

Registered office

Teldar s. r. o.

Ulica Zichyho 1274/9, 94657 Svätý Peter

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