Company data from Slovak public registers

Andromia Insight
Active

telesto, s.r.o.

Company financial profile・Company ID 46055959・Ratnovce 411, 92231 Ratnovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

73 K €

−8.5 %
Company ID
46055959
Tax ID
2023211927
VAT ID
SK2023211927, under §4, registered since Thursday, December 1, 2022
Registered office
telesto, s.r.o.Ratnovce 411 92231 Ratnovce
Established
Wednesday, March 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27057/T

Profit 2025

21 K €

+44 %

Assets

33 K €

−6.1 %

Equity

30 K €

−1.2 %

Debt ratio

10.2 %

−4.5 pp

Gross margin

32.4 %

+6.0 pp
Coming soon

Andromia score

—

Profit

+44 %
5,489 €5,119 €6,218 €4,241 €4,927 €7,738 €8,877 €1,420 €9,965 €14 K €21 K €20152016201720182019202020212022202320242025

Revenue

−8.5 %
41 K €41 K €40 K €43 K €44 K €45 K €48 K €51 K €64 K €79 K €73 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+10 pp

Profit / revenue

ROA

62.3 %

+22 pp

Return on assets

ROE

69.4 %

+22 pp

Return on equity

Current ratio

9.82

+44 %

Current assets / current liabilities

Earnings before tax

23 K €

+26 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

30 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201541 K €201640 K €201743 K €201844 K €201945 K €202048 K €202151 K €202264 K €202379 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €64 K €79 K €73 K €
Value added6,972 €18 K €21 K €24 K €
Operating revenue51 K €64 K €79 K €73 K €
Profit after tax1,420 €9,965 €14 K €21 K €
Income tax453 €2,728 €3,885 €2,332 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities3,373 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €30 K €35 K €33 K €
Non-current assets7,156 €2,385 €0 €0 €
Property, plant and equipment7,156 €2,385 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €35 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,587 €6,231 €8,382 €13 K €
Financial accounts14 K €21 K €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €30 K €35 K €33 K €
Equity26 K €26 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €10 K €10 K €3,601 €
Profit/loss for the accounting period after tax1,420 €9,965 €14 K €21 K €
Liabilities969 €3,868 €5,175 €3,373 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities969 €3,868 €5,175 €3,373 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,548 €1,444 €1,653 €1,227 €1,425 €1,407 €1,611 €453 €2,728 €3,885 €2,332 €20152016201720182019202020212022202320242025
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 period1,273.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, March 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2011
  • počítačové službyValid from Wednesday, March 2, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 2, 2011
  • reklamné a marketingové službyValid from Wednesday, March 2, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Štefan Olejník
    Konateľfrom Wednesday, March 2, 2011

    Address Ratnovce 411, 92231 Ratnovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Olejník
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011

    Address Ratnovce 411, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27057/T
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
telesto, s.r.o.

Registered office

telesto, s.r.o.

Ratnovce 411, 92231 Ratnovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us