Active

TELECO, s.r.o.

Company financial profile・Company ID 46461671・Festivalová 802/9, 08901 Svidník・Founded 2011

Financial report Financial statements

Turnover 2025

447 K €

−16 %

Company ID: 46461671
Tax ID: 2023394197
VAT ID: SK2023394197, under §4, registered since Thursday, August 9, 2012

Registered office: TELECO, s.r.o.Festivalová 802/9 08901 Svidník
Established: Saturday, December 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25251/P

Profit 2025

−19 K €

−1,628 %

Assets

438 K €

−1.4 %

Equity

182 K €

−9.6 %

Debt ratio

58.4 %

+3.8 pp

Gross margin

53.4 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−1,628 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−4.6 pp

Profit / revenue

ROA

-4.4 %

−4.7 pp

Return on assets

ROE

-10.6 %

−11 pp

Return on equity

Current ratio

0.93

−63 %

Current assets / current liabilities

Earnings before tax

−17 K €

−441 %

Profit + income tax

Effective tax

-11.0 %

−86 pp

Income tax / earnings before tax

Net working capital

−13 K €

−112 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	597 K €	505 K €	504 K €	442 K €
Value added	270 K €	244 K €	247 K €	236 K €
Operating revenue	623 K €	511 K €	534 K €	447 K €
Profit after tax	−8,995 €	7,791 €	1,264 €	−19 K €
Income tax	271 €	3,195 €	3,840 €	1,920 €

Assets

Non-current assets277 K €
Current assets161 K €

Liabilities and equity

Equity182 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	599 K €	825 K €	444 K €	438 K €
Non-current assets	333 K €	306 K €	269 K €	277 K €
Property, plant and equipment	333 K €	306 K €	269 K €	277 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	519 K €	174 K €	161 K €
Inventory	0 €	0 €	0 €	325 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	328 K €	80 K €	73 K €
Financial accounts	149 K €	191 K €	95 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	599 K €	825 K €	444 K €	438 K €
Equity	193 K €	200 K €	202 K €	182 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	195 K €	186 K €	193 K €	195 K €
Profit/loss for the accounting period after tax	−8,995 €	7,791 €	1,264 €	−19 K €
Liabilities	407 K €	625 K €	242 K €	256 K €
Non-current liabilities	39 K €	24 K €	165 K €	0 €
Current liabilities	361 K €	594 K €	70 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	74 K €
Provisions	6,189 €	6,876 €	7,193 €	8,492 €

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 period0 €Tax liability for the period6,520.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2011
prípravné práce k realizácii stavbyValid from Saturday, December 10, 2011
reklamné a marketingové službyValid from Saturday, December 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 10, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Stanislav Cehelský
Konateľfrom Saturday, December 10, 2011
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Ing. Miriam Majdáková
Konateľfrom Saturday, December 10, 2011
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Stanislav CehelskýInactive
KonateľSaturday, December 10, 2011 – Wednesday, August 14, 2013
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika

Related persons

2 active of 6

Ing. arch. Stanislav Cehelský
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Miriam Majdáková
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. arch. Stanislav CehelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Thursday, October 13, 2022
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. arch. Stanislav CehelskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, August 14, 2013
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share50 %Contribution1,700 EUR
Ing. Miriam MajdákováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, August 14, 2013
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Share50 %Contribution1,700 EUR
Stanislav CehelskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Wednesday, August 14, 2013
Address Kalinčiakova 1050/20, 09101 Stropkov, Slovenská republika
Share50 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25251/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELECO, s.r.o.

Registered office

TELECO, s.r.o.

Festivalová 802/9, 08901 Svidník

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TELECO, 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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