Active

Teleprojekt s.r.o.

Company financial profile・Company ID 48127884・Polianky 3628/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2015

Financial report Financial statements

Turnover 2025

23 K €

+18 %

Company ID: 48127884
Tax ID: 2120187663
VAT ID: SK2120187663, under §4, registered since Monday, April 15, 2024

Registered office: Teleprojekt s.r.o.Polianky 3628/7A 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, June 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104641/B

Profit 2025

2,913 €

−77 %

Assets

82 K €

+19 %

Equity

37 K €

+8.6 %

Debt ratio

55.2 %

+4.2 pp

Gross margin

18.5 %

−62 pp

Coming soon

Andromia score

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Profit

−77 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−52 pp

Profit / revenue

ROA

3.6 %

−15 pp

Return on assets

ROE

8.0 %

−29 pp

Return on equity

Current ratio

1.77

−6.6 %

Current assets / current liabilities

Earnings before tax

3,253 €

−78 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

35 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	14 K €	19 K €	22 K €
Value added	−9,122 €	1,783 €	16 K €	4,049 €
Operating revenue	46 K €	14 K €	19 K €	23 K €
Profit after tax	5,681 €	906 €	13 K €	2,913 €
Income tax	995 €	193 €	2,217 €	340 €

Assets

Non-current assets1,732 €
Current assets80 K €

Liabilities and equity

Equity37 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	48 K €	69 K €	82 K €
Non-current assets	323 €	2,699 €	2,215 €	1,732 €
Property, plant and equipment	323 €	2,699 €	2,215 €	1,732 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	66 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,523 €	1,720 €	5,185 €	24 K €
Financial accounts	37 K €	43 K €	61 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	48 K €	69 K €	82 K €
Equity	20 K €	21 K €	34 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,056 €	15 K €	16 K €	28 K €
Profit/loss for the accounting period after tax	5,681 €	906 €	13 K €	2,913 €
Liabilities	25 K €	27 K €	35 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	27 K €	35 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Inžinierske činnosti, technické, testovanie a analýzyValid from Thursday, October 17, 2024
Donášková službaValid from Tuesday, June 16, 2015
Fotografické službyValid from Tuesday, June 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
Kuriérske službyValid from Tuesday, June 16, 2015
Odevná výrobaValid from Tuesday, June 16, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 16, 2015
Oprava kožených a kožušinových výrobkovValid from Tuesday, June 16, 2015
Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Tuesday, June 16, 2015
Oprava odevov, textilu a bytového textiluValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Henrieta Čavojová
Konateľfrom Monday, September 16, 2024
Address Polianky 3628/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Linda MlynčárováInactive
KonateľMonday, May 18, 2020 – Wednesday, October 16, 2024
Address Na pažiti 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Henrieta MlynčárováInactive
KonateľTuesday, June 16, 2015 – Monday, June 15, 2020
Address Súmračná 4, 82102 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Henrieta Čavojová
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2024
Address Polianky 3628/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Linda MlynčárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, October 16, 2024
Address Na pažiti 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Linda MlynčárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, November 2, 2021
Address Na pažiti 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta MlynčárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Monday, June 15, 2020
Address Súmračná 4, 82102 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104641/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 16, 2015Spoločnosť bola založená zakladateľskou listinou dňa 30.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Teleprojekt s.r.o.

Registered office

Teleprojekt s.r.o.

Polianky 3628/7A, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

Teleprojekt 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

Legal facts

Registered office

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