Company data from Slovak public registers

Andromia Insight
Active

Telegenius s.r.o.

Company financial profile・Company ID 47533323・Šípková 2724/21, 08006 Ľubotice・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47533323
Tax ID
2023943526
VAT ID
—
Registered office
Telegenius s.r.o.Šípková 2724/21 08006 Ľubotice
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29485/P

Profit 2025

0 €

Assets

49 K €

−0.7 %

Equity

49 K €

−0.7 %

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 K €5,912 €4,259 €25 K €2,260 €18 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

896 K €1.08 M €299 K €33 K €3,410 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

49 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-75.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 K €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

896 K €20141.08 M €2015299 K €201634 K €20177,201 €201859 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity49 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €49 K €49 K €49 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 assets49 K €49 K €49 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €49 K €49 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €49 K €49 K €49 K €
Equity49 K €49 K €49 K €49 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years38 K €38 K €38 K €38 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
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

0 €2,432 €4,315 €4,027 €626 €0 €0 €0 €0 €0 €0 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
  • faktoring a forfaitingValid from Friday, November 29, 2013
  • finančný leasingValid from Friday, November 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 29, 2013
  • reklamné a marketingové službyValid from Friday, November 29, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 29, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Čikeš
    Konateľfrom Friday, November 29, 2013

    Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Štefan Čikeš
    Spoločník v.o.s. / s.r.o.from Friday, November 29, 2013

    Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29485/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Telegenius s.r.o.

Registered office

Telegenius s.r.o.

Šípková 2724/21, 08006 Ľubotice

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