Company data from Slovak public registers

Andromia Insight
Active

Telchom s.r.o.

Company financial profile・Company ID 47594250・Pod Lesíkom 457/14, 082 22 Šarišské Michaľany・Founded 2013

Financial reportFinancial statements

Turnover 2024

9,203 €

−26 %
Company ID
47594250
Tax ID
2023978836
VAT ID
—
Registered office
Telchom s.r.o.Pod Lesíkom 457/14 082 22 Šarišské Michaľany
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29708/P

Profit 2024

859 €

+89 %

Assets

22 K €

+12 %

Equity

17 K €

+11 %

Debt ratio

22.3 %

+0.9 pp

Gross margin

17.8 %

+13 pp
Coming soon

Andromia score

—

Profit

+89 %
−100 €−124 €−146 €3,896 €4,420 €745 €462 €0 €382 €454 €859 €20142015201620172018201920202021202220232024

Revenue

−26 %
5,068 €7,475 €6,547 €13 K €21 K €7,903 €7,704 €0 €16 K €13 K €9,203 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+5.7 pp

Profit / revenue

ROA

3.9 %

+1.6 pp

Return on assets

ROE

5.0 %

+2.1 pp

Return on equity

Current ratio

5.01

−16 %

Current assets / current liabilities

Earnings before tax

1,199 €

+123 %

Profit + income tax

Effective tax

28.4 %

+13 pp

Income tax / earnings before tax

Net working capital

18 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,068 €20147,475 €20156,547 €201613 K €201721 K €20187,903 €20197,704 €20200 €202116 K €202213 K €20239,203 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €16 K €13 K €9,203 €
Value added0 €737 €628 €1,637 €
Operating revenue0 €16 K €13 K €9,203 €
Profit after tax0 €382 €454 €859 €
Income tax0 €92 €83 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,881 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €19 K €20 K €22 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 assets36 K €19 K €20 K €22 K €
Inventory0 €348 €348 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €14 K €13 K €
Financial accounts23 K €5,590 €5,225 €8,524 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €19 K €20 K €22 K €
Equity15 K €15 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,251 €9,251 €9,634 €11 K €
Profit/loss for the accounting period after tax0 €382 €454 €859 €
Liabilities21 K €3,792 €4,193 €4,881 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €3,192 €3,273 €4,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €920 €500 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €211 €39 €0 €92 €83 €340 €20142015201620172018201920202021202220232024
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

44 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 30, 2020
  • Administratívne službyValid from Tuesday, December 17, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
  • Faktoring a forfaitingValid from Tuesday, December 17, 2013
  • Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, December 17, 2013
  • Kontrola, opravy a montáž systémov automatického haseniaValid from Tuesday, December 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Vraník
    Konateľfrom Thursday, December 10, 2020

    Address Jahodová 744/22, 08216 Fintice, Slovenská republika

  • Ľuboš Chomjak
    Konateľfrom Tuesday, December 17, 2013

    Address Sedlice 292, 08243 Sedlice, Slovenská republika

Related persons

2 active of 3
  • Ľuboš Chomjak
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Sedlice 292, 08243 Sedlice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Vraník
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Jahodová 744/22, 08216 Fintice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš ChomjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Tuesday, December 29, 2020

    Address Sedlice 292, 08243 Sedlice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29708/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Telchom s.r.o.

Registered office

Telchom s.r.o.

Pod Lesíkom 457/14, 082 22 Šarišské Michaľany

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