Active

TELTEC, s.r.o.

Company financial profile・Company ID 47596708・Halalovka 2392/22, 91108 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

38 K €

+19 %

Company ID: 47596708
Tax ID: 2024009295
VAT ID: SK2024009295, under §4, registered since Monday, May 15, 2023

Registered office: TELTEC, s.r.o.Halalovka 2392/22 91108 Trenčín
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29899/R

Profit 2025

−2,916 €

−151 %

Assets

42 K €

−5.0 %

Equity

22 K €

−11 %

Debt ratio

46.2 %

+4.0 pp

Gross margin

7.4 %

−28 pp

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Andromia score

—

Profit

−151 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−26 pp

Profit / revenue

ROA

-7.0 %

−20 pp

Return on assets

ROE

-13.0 %

−35 pp

Return on equity

Current ratio

21.72

−12 %

Current assets / current liabilities

Earnings before tax

−2,576 €

−138 %

Profit + income tax

Effective tax

-13.2 %

−30 pp

Income tax / earnings before tax

Net working capital

40 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	46 K €	32 K €	37 K €
Value added	11 K €	12 K €	11 K €	2,751 €
Operating revenue	45 K €	46 K €	32 K €	38 K €
Profit after tax	5,985 €	6,908 €	5,708 €	−2,916 €
Income tax	1,187 €	1,421 €	1,125 €	340 €

Assets

Non-current assets201 €
Current assets42 K €

Liabilities and equity

Equity22 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	43 K €	44 K €	42 K €
Non-current assets	7,429 €	5,019 €	2,610 €	201 €
Property, plant and equipment	7,429 €	5,019 €	2,610 €	201 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	38 K €	41 K €	42 K €
Inventory	82 €	84 €	97 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,794 €	3,463 €	6,013 €	3,186 €
Financial accounts	27 K €	34 K €	35 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	43 K €	44 K €	42 K €
Equity	13 K €	20 K €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,280 €	7,265 €	14 K €	20 K €
Profit/loss for the accounting period after tax	5,985 €	6,908 €	5,708 €	−2,916 €
Liabilities	25 K €	23 K €	19 K €	19 K €
Non-current liabilities	6,000 €	6,000 €	6,000 €	6,000 €
Current liabilities	9,104 €	2,115 €	1,683 €	1,914 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,680 €	15 K €	11 K €	11 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period275.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, January 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, January 14, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 14, 2014
Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, January 14, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 14, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Július Főző
Konateľfrom Tuesday, January 14, 2014
Address Halalovka 2392/22, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Július Főző
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Halalovka 2392/22, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29899/R
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELTEC, s.r.o.

Registered office

TELTEC, s.r.o.

Halalovka 2392/22, 91108 Trenčín

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TELTEC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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