Active

TELLÚR s.r.o.

Company financial profile・Company ID 47187751・Vinohradská 174/10, 93101 Šamorín・Founded 2013

Financial report Financial statements

Turnover 2025

58 K €

−8.6 %

Company ID: 47187751
Tax ID: 2023790934
VAT ID: SK2023790934, under §4, registered since Monday, June 24, 2013

Registered office: TELLÚR s.r.o.Vinohradská 174/10 93101 Šamorín
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31890/T

Profit 2025

−2,322 €

−211 %

Assets

111 K €

−0.5 %

Equity

18 K €

−11 %

Debt ratio

83.7 %

+2.0 pp

Gross margin

7.0 %

−4.3 pp

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Andromia score

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Profit

−211 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−7.3 pp

Profit / revenue

ROA

-2.1 %

−3.9 pp

Return on assets

ROE

-12.8 %

−23 pp

Return on equity

Current ratio

4.01

−11 %

Current assets / current liabilities

Earnings before tax

−1,362 €

−142 %

Profit + income tax

Effective tax

-70.5 %

−106 pp

Income tax / earnings before tax

Net working capital

39 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	73 K €	63 K €	58 K €
Value added	13 K €	5,275 €	7,206 €	4,088 €
Operating revenue	87 K €	73 K €	64 K €	58 K €
Profit after tax	4,845 €	645 €	2,091 €	−2,322 €
Income tax	1,702 €	539 €	1,144 €	960 €

Assets

Non-current assets60 K €
Current assets52 K €

Liabilities and equity

Equity18 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	123 K €	112 K €	111 K €
Non-current assets	67 K €	64 K €	62 K €	60 K €
Property, plant and equipment	67 K €	64 K €	62 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	59 K €	50 K €	52 K €
Inventory	7,223 €	4,981 €	5,770 €	4,441 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,289 €	4,865 €	5,321 €	4,613 €
Financial accounts	43 K €	49 K €	39 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	123 K €	112 K €	111 K €
Equity	18 K €	18 K €	21 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,405 €	12 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	4,845 €	645 €	2,091 €	−2,322 €
Liabilities	101 K €	104 K €	92 K €	93 K €
Non-current liabilities	90 K €	90 K €	80 K €	80 K €
Current liabilities	10 K €	14 K €	11 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,937.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, June 13, 2013
Čistiace a upratovacie službyValid from Thursday, June 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 13, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, June 13, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 13, 2013
Prevádzkovanie jaslíValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Éva Veres
Konateľfrom Monday, April 29, 2019
Address Vinohradská ulica 174/10, 93101 Šamorín, Slovenská republika
PaedDr. Gábor Veres
Konateľfrom Thursday, June 13, 2013
Address Vinohradská 174/10, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

PaedDr. Gábor Veres
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013
Address Vinohradská 174/10, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31890/T
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELLÚR s.r.o.

Registered office

TELLÚR s.r.o.

Vinohradská 174/10, 93101 Šamorín

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TELLÚR 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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