Active

Tellia s. r. o.

Company financial profile・Company ID 47122111・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2014

3,670 €

Company ID: 47122111
Tax ID: 2023776040
VAT ID: —

Registered office: Tellia s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89357/B

Profit 2014

−343 €

Assets

4,448 €

Equity

3,968 €

Debt ratio

10.8 %

Gross margin

4.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

Profit / revenue

ROA

-7.7 %

Return on assets

ROE

-8.6 %

Return on equity

Current ratio

9.24

Current assets / current liabilities

Earnings before tax

137 €

Profit + income tax

Effective tax

350.4 %

Income tax / earnings before tax

Net working capital

3,957 €

Current assets − current liabilities

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	2014
Sales of products, services and goods	3,670 €
Value added	169 €
Operating revenue	3,670 €
Profit after tax	−343 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets4,437 €
Accruals and deferrals11 €

Liabilities and equity

Equity3,968 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	4,448 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,437 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	4,437 €
Accruals and deferrals	11 €

Liabilities and equity

Item	2014
Total equity and liabilities	4,448 €
Equity	3,968 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−689 €
Profit/loss for the accounting period after tax	−343 €
Liabilities	480 €
Non-current liabilities	0 €
Current liabilities	480 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, May 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
Konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Wednesday, May 22, 2013
Marketingové poradenstvoValid from Wednesday, May 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2013
Organizovanie kurzov, školení a seminárovValid from Wednesday, May 22, 2013
Poradenská činnosť v oblasti personálneho manažmentuValid from Wednesday, May 22, 2013
Poradenstvo a certifikácia kvality služieb a osôbValid from Wednesday, May 22, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013
Vydavateľská činnosťValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Mác
Konateľfrom Wednesday, May 22, 2013
Address Odeská 9345/62, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Mác
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Odeská 9345/62, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MácInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, May 17, 2022
Address Odeská 9345/62, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
MSc. Zdenka Jankovská, MBPsSInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, November 10, 2015
Address E. P. Voljanského 1368/10, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MácInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, November 10, 2015
Address Odeská 9345/62, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89357/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 11, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.10.2015.
Wednesday, May 22, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.03.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tellia s. r. o.

Registered office

Tellia s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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Tellia 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

Legal facts

Registered office

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