Company data from Slovak public registers

Andromia Insight
Active

TELMA, s. r. o.,

Company financial profile・Company ID 47382007・Nová 598/22, 97217 Kanianka・Founded 2013

Financial reportFinancial statements

Turnover 2024

28 K €

+184 %
Company ID
47382007
Tax ID
2023846011
VAT ID
—
Registered office
TELMA, s. r. o.,Nová 598/22 97217 Kanianka
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28755/R

Profit 2024

21 K €

+3,984 %

Assets

37 K €

+150 %

Equity

34 K €

+161 %

Debt ratio

9.8 %

−3.6 pp

Gross margin

86.9 %

+80 pp
Coming soon

Andromia score

—

Profit

+3,984 %
1,391 €−86 €1,706 €1,018 €577 €−15 €212 €439 €508 €21 K €2014201520162017201820192020202120232024

Revenue

+184 %
8,676 €10 K €9,501 €5,920 €12 K €6,995 €7,287 €11 K €9,909 €28 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.8 %

+69 pp

Profit / revenue

ROA

55.6 %

+52 pp

Return on assets

ROE

61.6 %

+58 pp

Return on equity

Current ratio

10.20

+37 %

Current assets / current liabilities

Earnings before tax

24 K €

+3,982 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+161 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,676 €201410 K €20159,501 €20165,920 €201712 K €20186,995 €20197,287 €202011 K €20219,909 €202328 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods7,287 €11 K €9,909 €28 K €
Value added249 €637 €682 €24 K €
Operating revenue7,287 €11 K €9,909 €28 K €
Profit after tax212 €439 €508 €21 K €
Income tax37 €77 €90 €3,661 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities3,661 €

Balance sheet

Assets

Item2020202120232024
Total assets12 K €12 K €15 K €37 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 assets12 K €12 K €15 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,840 €15 K €
Financial accounts12 K €12 K €13 K €22 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities12 K €12 K €15 K €37 K €
Equity12 K €12 K €13 K €34 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years4,688 €4,900 €5,414 €5,922 €
Profit/loss for the accounting period after tax212 €439 €508 €21 K €
Liabilities37 €77 €2,005 €3,661 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 €77 €2,005 €3,661 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €480 €153 €0 €37 €77 €90 €3,661 €2014201520162017201820192020202120232024
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

35 registered activities

  • administratívne službyValid from Thursday, September 5, 2013
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, September 5, 2013
  • fotografické službyValid from Thursday, September 5, 2013
  • informatívne testovanie, merania, analýzy a kontrolyValid from Thursday, September 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2013
  • opracovanie kovov jednoduchým spôsobomValid from Thursday, September 5, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 5, 2013
  • oprava vyhradených technických zariadení – elektrickýchValid from Thursday, September 5, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Pernišová
    Konateľfrom Thursday, September 5, 2013

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

Related persons

1 active of 1
  • Eva Pernišová
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Nová 598/22, 97217 Kanianka, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28755/R
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TELMA, s. r. o.,

Registered office

TELMA, s. r. o.,

Nová 598/22, 97217 Kanianka

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