Company data from Slovak public registers

Andromia Insight
Active

TelcoMedia s.r.o.

Company financial profile・Company ID 47212730・Ličartovce 164, 08203 Ličartovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

49 K €

−0.8 %
Company ID
47212730
Tax ID
2023805751
VAT ID
—
Registered office
TelcoMedia s.r.o.Ličartovce 164 08203 Ličartovce
Established
Monday, July 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28216/P

Profit 2025

11 K €

−4.4 %

Assets

118 K €

+2.9 %

Equity

87 K €

+15 %

Debt ratio

26.0 %

−7.9 pp

Gross margin

66.7 %

+4.7 pp
Coming soon

Andromia score

—

Profit

−4.4 %
3,303 €8,191 €−176 €1,151 €719 €3,341 €12 K €6,423 €9,014 €6,758 €12 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
23 K €29 K €30 K €29 K €25 K €25 K €36 K €35 K €37 K €39 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−0.9 pp

Profit / revenue

ROA

9.8 %

−0.7 pp

Return on assets

ROE

13.2 %

−2.7 pp

Return on equity

Current ratio

10.66

+20 %

Current assets / current liabilities

Earnings before tax

13 K €

−9.4 %

Profit + income tax

Effective tax

13.9 %

−4.5 pp

Income tax / earnings before tax

Net working capital

94 K €

+13 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201429 K €201530 K €201629 K €201725 K €201825 K €201936 K €202035 K €202137 K €202239 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €39 K €50 K €49 K €
Value added20 K €16 K €31 K €33 K €
Operating revenue37 K €39 K €50 K €49 K €
Profit after tax9,014 €6,758 €12 K €11 K €
Income tax1,930 €1,695 €2,709 €1,858 €

Assets

  • Non-current assets15 K €
  • Current assets103 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €91 K €114 K €118 K €
Non-current assets0 €0 €21 K €15 K €
Property, plant and equipment0 €0 €21 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €91 K €93 K €103 K €
Inventory31 €0 €0 €0 €
Non-current receivables23 K €23 K €23 K €23 K €
Current receivables2,532 €674 €4,458 €8,051 €
Financial accounts42 K €67 K €66 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €91 K €114 K €118 K €
Equity57 K €64 K €76 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €52 K €59 K €71 K €
Profit/loss for the accounting period after tax9,014 €6,758 €12 K €11 K €
Liabilities11 K €27 K €39 K €31 K €
Non-current liabilities−444 €−419 €−391 €−362 €
Current liabilities5,686 €9,577 €11 K €9,680 €
Long-term bank loans0 €0 €14 K €10 K €
Short-term bank loans5,296 €18 K €14 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

981 €2,316 €480 €480 €191 €1,260 €2,822 €1,527 €1,930 €1,695 €2,709 €1,858 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, July 1, 2013
  • reklamné a marketingové službyValid from Monday, July 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, July 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, July 1, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Monday, July 1, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, July 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lenka Kundrátová
    Konateľfrom Tuesday, July 4, 2017

    Address Ličartovce 164, 08203 Ličartovce, Slovenská republika

  • Bc. Slavomír KundrátInactive
    KonateľMonday, July 1, 2013 – Tuesday, July 25, 2017

    Address Ličartovce 164, 08203 Ličartovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Lenka Kundrátová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2017

    Address Ličartovce 164, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Slavomír KundrátInactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2013 – Tuesday, July 25, 2017

    Address Ličartovce 164, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28216/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TelcoMedia s.r.o.

Registered office

TelcoMedia s.r.o.

Ličartovce 164, 08203 Ličartovce

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