Active

TelTrade s.r.o.

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

Financial report Financial statements

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 %

Assets

3.7 M €

−4.6 %

Equity

340 K €

+16 %

Debt ratio

90.8 %

−1.6 pp

Gross margin

68.8 %

+34 pp

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Andromia score

—

Profit

+107 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.4 pp

Profit / revenue

ROA

1.2 %

+0.7 pp

Return on assets

ROE

13.6 %

+6.0 pp

Return on equity

Current ratio

0.23

−82 %

Current assets / current liabilities

Earnings before tax

59 K €

+106 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−27 K €

−269 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	411 K €	525 K €	365 K €
Value added	175 K €	122 K €	181 K €	251 K €
Operating revenue	1.35 M €	411 K €	526 K €	365 K €
Profit after tax	48 K €	2,539 €	22 K €	46 K €
Income tax	13 K €	1,004 €	6,254 €	13 K €

Assets

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

Liabilities and equity

Equity340 K €
Liabilities3.36 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.01 M €	2.44 M €	3.88 M €	3.7 M €
Non-current assets	1.96 M €	2.42 M €	3.81 M €	3.69 M €
Property, plant and equipment	1.96 M €	2.42 M €	3.81 M €	3.69 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	13 K €	66 K €	8,012 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,245 €	19 K €	7,460 €
Financial accounts	38 K €	4,800 €	47 K €	552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	2.44 M €	3.88 M €	3.7 M €
Equity	269 K €	272 K €	294 K €	340 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	216 K €	264 K €	267 K €	289 K €
Profit/loss for the accounting period after tax	48 K €	2,539 €	22 K €	46 K €
Liabilities	1.75 M €	2.16 M €	3.59 M €	3.36 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	523 K €	38 K €	51 K €	35 K €
Long-term bank loans	453 K €	0 €	1.31 M €	1.22 M €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period5,914.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Turian
Konateľfrom Tuesday, January 27, 2015
Address Hnedá 1125/6, 01003 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Anton Turian
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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TelTrade 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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