Active

Telion s.r.o.

Company financial profile・Company ID 46179488・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46179488
Tax ID: 2023280391
VAT ID: SK2023280391, under §4, registered since Thursday, June 26, 2014

Registered office: Telion s.r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138925/B

Profit 2025

−5,656 €

−116 %

Assets

127 K €

−31 %

Equity

111 K €

−4.9 %

Debt ratio

13.2 %

−24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.4 %

−23 pp

Return on assets

ROE

-5.1 %

−35 pp

Return on equity

Current ratio

11.75

+257 %

Current assets / current liabilities

Earnings before tax

−4,696 €

−112 %

Profit + income tax

Effective tax

-20.4 %

−34 pp

Income tax / earnings before tax

Net working capital

7,330 €

−94 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	14 K €	23 K €	0 €
Value added	4,439 €	3,665 €	11 K €	−8,207 €
Operating revenue	11 K €	14 K €	34 K €	0 €
Profit after tax	−9,284 €	3,804 €	35 K €	−5,656 €
Income tax	415 €	0 €	5,569 €	960 €

Assets

Non-current assets119 K €
Current assets8,012 €

Liabilities and equity

Equity111 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	140 K €	184 K €	127 K €
Non-current assets	0 €	0 €	21 K €	119 K €
Property, plant and equipment	0 €	0 €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	102 K €
Current assets	140 K €	140 K €	162 K €	8,012 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,414 €	1,312 €	5,573 €	5,822 €
Financial accounts	3,358 €	1,465 €	7,146 €	2,190 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	140 K €	184 K €	127 K €
Equity	75 K €	79 K €	116 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	78 K €	68 K €	76 K €	111 K €
Profit/loss for the accounting period after tax	−9,284 €	3,804 €	35 K €	−5,656 €
Liabilities	64 K €	61 K €	67 K €	17 K €
Non-current liabilities	48 €	0 €	18 K €	16 K €
Current liabilities	64 K €	61 K €	49 K €	682 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	250 €

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 period0226Excess deduction for the period18.18 €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

19 registered activities

Administratívne službyValid from Tuesday, December 21, 2021
Fotografické službyValid from Tuesday, December 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 21, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 21, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 21, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2011
čistiace a upratovacie službyValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Darina Žišková
Konateľfrom Saturday, May 21, 2011
Address Am Seepark 27, 2421 Kittsee, Rakúska republika
Ing. Darina KopányiInactive
KonateľSaturday, May 21, 2011 – Thursday, January 18, 2018
Address Nitrianska cesta 10275/86, 94001 Nové Zámky, Slovenská republika
Ing. Darina ŽiškováInactive
KonateľSaturday, May 21, 2011 – Monday, June 3, 2019
Address Ševčenkova 901/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. Darina Žišková
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Am Seepark 27, 2421 Kittsee, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Darina KopányiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, January 18, 2018
Address Nitrianska cesta 10275/86, 94001 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138925/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Telion s.r.o.

Registered office

Telion s.r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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Telion 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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