Company data from Slovak public registers

Active

Telecare s.r.o.

Company financial profileCompany ID 48178675Radlinského 1728/47, 02601 Dolný KubínFounded 2015

Turnover 2025

1,000

Company ID
48178675
Tax ID
2120077784
VAT ID
SK2120077784, under §7a, registered since Wednesday, July 1, 2020
Registered office
Telecare s.r.o.Radlinského 1728/47 02601 Dolný Kubín
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63840/L

Profit 2025

317 €

+144 %

Assets

1,442 €

+28 %

Equity

602 €

+110 %

Debt ratio

58.3 %

−16 pp

Gross margin

75.4 %

Coming soon

Andromia score

Profit

+144 %
−1,010 €−3,829 €−1,008 €404 €904 €1,652 €−364 €−372 €−375 €−716 €317 €20152016201720182019202020212022202320242025

Revenue

0 €1,000 €100 €1,100 €1,500 €3,000 €0 €0 €0 €0 €1,000 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

Profit / revenue

ROA

22.0 %

+86 pp

Return on assets

ROE

52.7 %

+303 pp

Return on equity

Current ratio

1.72

+28 %

Current assets / current liabilities

Earnings before tax

657 €

+275 %

Profit + income tax

Effective tax

51.8 %

+142 pp

Income tax / earnings before tax

Net working capital

602 €

+110 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151,000 €2016100 €20171,100 €20181,500 €20193,000 €20200 €20210 €20220 €20230 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1,000 €
Value added−288 €−285 €−280 €754 €
Operating revenue0 €0 €0 €1,000 €
Profit after tax−372 €−375 €−716 €317 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,442 €

Liabilities and equity

  • Equity602 €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets1,876 €1,501 €1,126 €1,442 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,876 €1,501 €1,126 €1,442 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €40 €0 €0 €
Financial accounts1,838 €1,461 €1,126 €1,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,876 €1,501 €1,126 €1,442 €
Equity1,376 €1,001 €286 €602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,400 €−3,772 €−4,146 €−4,863 €
Profit/loss for the accounting period after tax−372 €−375 €−716 €317 €
Liabilities500 €500 €840 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 €500 €840 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €107 €240 €291 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, May 27, 2015
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, May 27, 2015
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Siewierska 147, 42431 Zawiercie, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Wiśniowa 3, 42400 Zawiercie, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63840/L
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Telecare s.r.o.

Registered office

Telecare s.r.o.

Radlinského 1728/47, 02601 Dolný Kubín

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