Company data from Slovak public registers

Andromia Insight

TelTrade s.r.o.

Company financial profile・Company ID 47991844・Hnedá 1125/6, 010 03 Žilina・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

365 K €

−31 %
Company ID
47991844
Tax ID
2024183590
VAT ID
SK2024183590, under §4, registered since Monday, May 2, 2016
Registered office
TelTrade s.r.o.Hnedá 1125/6 010 03 Žilina
Established
Tuesday, January 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63219/L

Profit 2025

46 K €

+107 %Net profit after tax

Assets

3.7 M €

−4.6 %Total assets, stated excl. VAT

Equity

340 K €

+16 %Assets less external liabilities

Debt ratio

90.8 %

−1.6 ppLiabilities / total assets

Gross margin

68.8 %

+34 ppGross profit / sales
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Andromia score

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Profit

+107 %
771 €3,192 €78 K €130 K €−49 K €42 K €18 K €48 K €2,539 €22 K €46 K €201520162017201820192020202120222023202420252015771 €20163,192 €201778 K €2018130 K €2019−49 K €202042 K €202118 K €202248 K €20232,539 €202422 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
161 K €693 K €418 K €442 K €329 K €327 K €352 K €1.35 M €411 K €525 K €365 K €201520162017201820192020202120222023202420252015161 K €2016693 K €2017418 K €2018442 K €2019329 K €2020327 K €2021352 K €20221.35 M €2023411 K €2024525 K €2025365 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

429 €1,228 €21 K €35 K €0 €0 €1,953 €13 K €1,004 €6,254 €13 K €20152016201720182019202020212022202320242025Total tax · 2015429 €Total tax · 20161,228 €Total tax · 201721 K €Total tax · 201835 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,953 €Total tax · 202213 K €Total tax · 20231,004 €Total tax · 20246,254 €Total tax · 202513 K €Current tax · 2015429 €Current tax · 20161,228 €Current tax · 201721 K €Current tax · 201835 K €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.4 pp

Profit / revenue

Profit margin

12.6 %

+8.4 pp

Profit / sales

ROA

1.2 %

+0.7 pp

Return on assets

ROE

13.6 %

+6.0 pp

Return on equity

Return on costs

14.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

68.8 %

+34 pp

Added value / revenue

Earnings before tax

59 K €

+106 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2015693 K €2016418 K €2017442 K €2018329 K €2019327 K €2020352 K €20211.35 M €2022411 K €2023526 K €2024365 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €411 K €525 K €365 K €
Value added175 K €122 K €181 K €251 K €
Operating revenue1.35 M €411 K €526 K €365 K €
Profit after tax48 K €2,539 €22 K €46 K €
Income tax13 K €1,004 €6,254 €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.69 M €
  • Current assets8,012 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity340 K €
  • Liabilities3.36 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.01 M €2.44 M €3.88 M €3.7 M €
Non-current assets1.96 M €2.42 M €3.81 M €3.69 M €
Property, plant and equipment1.96 M €2.42 M €3.81 M €3.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €13 K €66 K €8,012 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,245 €19 K €7,460 €
Financial accounts38 K €4,800 €47 K €552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.44 M €3.88 M €3.7 M €
Equity269 K €272 K €294 K €340 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years216 K €264 K €267 K €289 K €
Profit/loss for the accounting period after tax48 K €2,539 €22 K €46 K €
Liabilities1.75 M €2.16 M €3.59 M €3.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities523 K €38 K €51 K €35 K €
Long-term bank loans453 K €0 €1.31 M €1.22 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,838.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount550 €
Counterparties1
Latest contractTuesday, September 20, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 27, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 27, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton TurianActive
    Konateľfrom Tuesday, January 27, 2015

    Address Hnedá 1125/6, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton TurianActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Hnedá 1125/6, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63219/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TelTrade s.r.o.

Registered office

TelTrade s.r.o.

Hnedá 1125/6, 010 03 Žilina

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