Company data from Slovak public registers

Active

Telemarketing s. r. o.

Company financial profileCompany ID 47823992Kuzmányho 5, 974 01 Banská BystricaFounded 2014

Turnover 2025

762 K €

−0.2 %
Company ID
47823992
Tax ID
2024112640
VAT ID
SK2024112640, under §4, registered since Wednesday, July 8, 2015
Registered office
Telemarketing s. r. o.Kuzmányho 5 974 01 Banská Bystrica
Established
Wednesday, June 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33488/S

Profit 2025

−8,742 €

−142 %

Assets

159 K €

−1.5 %

Equity

70 K €

−11 %

Debt ratio

55.8 %

+4.8 pp

Gross margin

81.8 %

−1.9 pp
Coming soon

Andromia score

Profit

−142 %
−35 €−36 K €−39 K €−33 K €3,415 €−23 K €14 K €34 K €−8,279 €43 K €21 K €−8,742 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
0 €18 K €58 K €53 K €122 K €244 K €388 K €448 K €465 K €730 K €764 K €762 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−3.9 pp

Profit / revenue

ROA

-5.5 %

−19 pp

Return on assets

ROE

-12.5 %

−39 pp

Return on equity

Current ratio

2.58

+5.9 %

Current assets / current liabilities

Earnings before tax

−4,902 €

−118 %

Profit + income tax

Effective tax

-78.3 %

−102 pp

Income tax / earnings before tax

Net working capital

95 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

45.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201418 K €201558 K €201653 K €2017122 K €2018245 K €2019388 K €2020448 K €2021465 K €2022730 K €2023764 K €2024762 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods465 K €730 K €764 K €762 K €
Value added374 K €611 K €639 K €623 K €
Operating revenue465 K €730 K €764 K €762 K €
Profit after tax−8,279 €43 K €21 K €−8,742 €
Income tax0 €9,042 €6,633 €3,840 €
Current income tax0 €9,042 €6,633 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets155 K €
  • Accruals and deferrals3,767 €

Liabilities and equity

  • Equity70 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €137 K €161 K €159 K €
Non-current assets447 €0 €0 €0 €
Property, plant and equipment447 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €135 K €159 K €155 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €86 K €98 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €49 K €61 K €60 K €
Accruals and deferrals2,057 €2,319 €2,184 €3,767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €137 K €161 K €159 K €
Equity15 K €58 K €79 K €70 K €
Share capital101 K €101 K €101 K €101 K €
Funds and other equity components2,427 €2,427 €4,583 €5,635 €
Profit/loss of previous years−80 K €−89 K €−48 K €−28 K €
Profit/loss for the accounting period after tax−8,279 €43 K €21 K €−8,742 €
Liabilities57 K €79 K €82 K €89 K €
Non-current liabilities4,577 €6,512 €8,678 €11 K €
Current liabilities47 K €65 K €65 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,478 €7,550 €8,425 €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €767 €0 €2,045 €5,408 €0 €9,042 €6,633 €3,840 €201420152016201720182019202020212022202320242025
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 period12,236.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 25, 2014
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, June 25, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 25, 2014
  • Reklamné a marketingové službyValid from Wednesday, June 25, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 25, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 25, 2014

    Address Svajos 21, 11318 Vilnius, Litovská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2018

    Address Svajos 21, 11318 Vilnius, Litovská republika

    Share100 %Contribution101,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, February 13, 2018

    Address Šeimyniškių g. 1A, 09310 Vilnius, Litovská republika

    Share100 %Contribution101,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, January 31, 2018

    Address Šeimyniškių g. 1A, 09310 Vilnius, Litovská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33488/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 14, 2016RJS 06.06.2016.
  • Wednesday, June 25, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.3.2014 a dodatkom č. 1 zakladateľskej listine zo dňa 29.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Telemarketing s. r. o.

Registered office

Telemarketing s. r. o.

Kuzmányho 5, 974 01 Banská Bystrica

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