Company data from Slovak public registers

Active

TELUCH s.r.o.

Company financial profileCompany ID 50104357Oravské Veselé 286, 02962 Oravské VeseléFounded 2016

Turnover 2025

1.07 M €

−41 %
Company ID
50104357
Tax ID
2120172241
VAT ID
SK2120172241, under §4, registered since Monday, February 1, 2016
Registered office
TELUCH s.r.o.Oravské Veselé 286 02962 Oravské Veselé
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64766/L

Profit 2025

204 K €

+1,862 %

Assets

526 K €

−82 %

Equity

239 K €

+540 %

Debt ratio

54.5 %

−44 pp

Gross margin

14.9 %

−215 pp
Coming soon

Andromia score

Profit

+1,862 %
2,354 €4,832 €198 €−2,555 €1,541 €−1,470 €7,422 €11 K €10 K €204 K €2016201720182019202020212022202320242025

Revenue

+7,397 %
70 K €249 K €319 K €441 K €474 K €425 K €1.03 M €435 K €41 K €3.06 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+18 pp

Profit / revenue

ROA

38.8 %

+38 pp

Return on assets

ROE

85.3 %

+58 pp

Return on equity

Current ratio

1.21

+29 %

Current assets / current liabilities

Earnings before tax

261 K €

+1,722 %

Profit + income tax

Effective tax

21.8 %

−5.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+137 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2016249 K €2017319 K €2018441 K €2019474 K €2020425 K €20211.03 M €2022873 K €20231.83 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €435 K €41 K €3.06 M €
Value added112 K €118 K €94 K €455 K €
Operating revenue1.03 M €873 K €1.83 M €1.07 M €
Profit after tax7,422 €11 K €10 K €204 K €
Income tax3,905 €4,899 €3,929 €57 K €
Current income tax3,905 €4,899 €3,929 €57 K €

Assets

  • Non-current assets176 K €
  • Current assets346 K €
  • Accruals and deferrals3,632 €

Liabilities and equity

  • Equity239 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets364 K €696 K €2.92 M €526 K €
Non-current assets270 K €236 K €321 K €176 K €
Property, plant and equipment270 K €236 K €321 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €459 K €2.6 M €346 K €
Inventory30 K €438 K €2.22 M €201 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €15 K €86 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €6,206 €291 K €85 K €
Accruals and deferrals15 K €319 €1,376 €3,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €696 K €2.92 M €526 K €
Equity17 K €28 K €37 K €239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components418 €418 €963 €963 €
Profit/loss of previous years4,115 €12 K €21 K €29 K €
Profit/loss for the accounting period after tax7,422 €11 K €10 K €204 K €
Liabilities341 K €668 K €2.88 M €287 K €
Non-current liabilities99 €184 €267 €616 €
Current liabilities228 K €466 K €2.76 M €286 K €
Short-term financial assistance113 K €202 K €122 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,062 €0 €0 €0 €

Income tax

Tax liability trend

664 €1,416 €490 €0 €1,012 €318 €3,905 €4,899 €3,929 €57 K €2016201720182019202020212022202320242025
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 period555.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 28, 2025
  • Administratívne službyValid from Thursday, September 22, 2022
  • Cestná nákladná dopravaValid from Thursday, April 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 1, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2016

    Address Oravské Veselé 286, 02962 Oravské Veselé, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Oravské Veselé 286, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, April 13, 2022

    Address Oravské Veselé 286, 02962 Oravské Veselé, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64766/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TELUCH s.r.o.

Registered office

TELUCH s.r.o.

Oravské Veselé 286, 02962 Oravské Veselé

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