Company data from Slovak public registers

Andromia Insight
Active

Telecel s.r.o.

Company financial profile・Company ID 47218002・Sázavského 4526/37, 080 01 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 K €

+4.4 %
Company ID
47218002
Tax ID
2023801560
VAT ID
—
Registered office
Telecel s.r.o.Sázavského 4526/37 080 01 Prešov
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28237/P

Profit 2025

8,620 €

−11 %

Assets

39 K €

+28 %

Equity

32 K €

+37 %

Debt ratio

18.5 %

−5.3 pp

Gross margin

51.1 %

+12 pp
Coming soon

Andromia score

—

Profit

−11 %
1,567 €−2,782 €946 €5,327 €−2,105 €2,045 €833 €−287 €568 €259 €9,685 €8,620 €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
53 K €19 K €19 K €36 K €36 K €46 K €44 K €47 K €49 K €49 K €48 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

−3.0 pp

Profit / revenue

ROA

21.8 %

−9.5 pp

Return on assets

ROE

26.8 %

−14 pp

Return on equity

Current ratio

5.60

+30 %

Current assets / current liabilities

Earnings before tax

9,642 €

−16 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201419 K €201519 K €201636 K €201736 K €201846 K €201944 K €202047 K €202149 K €202249 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €48 K €50 K €
Value added8,307 €7,790 €19 K €25 K €
Operating revenue49 K €49 K €48 K €50 K €
Profit after tax568 €259 €9,685 €8,620 €
Income tax103 €134 €1,742 €1,022 €
Current income tax103 €134 €1,742 €1,022 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals77 €

Liabilities and equity

  • Equity32 K €
  • Liabilities7,304 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €31 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €31 K €39 K €
Inventory7,510 €6,238 €5,261 €4,696 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,196 €395 €515 €513 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €13 K €25 K €34 K €
Accruals and deferrals35 €189 €64 €77 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €31 K €39 K €
Equity14 K €14 K €24 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,547 €8,115 €8,375 €18 K €
Profit/loss for the accounting period after tax568 €259 €9,685 €8,620 €
Liabilities5,480 €5,955 €7,357 €7,304 €
Non-current liabilities144 €173 €204 €264 €
Current liabilities5,336 €5,782 €7,153 €7,040 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €480 €0 €420 €105 €88 €103 €134 €1,742 €1,022 €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

16 registered activities

  • Administratívne službyValid from Tuesday, July 2, 2013
  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 2, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 2, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 2, 2013
  • Reklamné a marketingové službyValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Leško
    Konateľfrom Tuesday, July 2, 2013

    Address Sázavského 4526/37, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Martin Leško
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2013

    Address Sázavského 4526/37, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28237/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Telecel s.r.o.

Registered office

Telecel s.r.o.

Sázavského 4526/37, 080 01 Prešov

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