Company data from Slovak public registers

Andromia Insight
Active

Telman plus s.r.o.

Company financial profile・Company ID 50175271・Seňa 614, 04458 Seňa・Founded 2016

Financial reportFinancial statements

Turnover 2025

368 K €

−18 %
Company ID
50175271
Tax ID
2120202282
VAT ID
SK2120202282, under §4, registered since Wednesday, April 12, 2017
Registered office
Telman plus s.r.o.Seňa 614 04458 Seňa
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38592/V

Profit 2025

8,161 €

−18 %

Assets

298 K €

−30 %

Equity

74 K €

+12 %

Debt ratio

75.0 %

−9.4 pp

Gross margin

46.4 %

+12 pp
Coming soon

Andromia score

—

Profit

−18 %
71 €519 €634 €237 €−17 K €1,265 €1,520 €31 K €9,986 €8,161 €2016201720182019202020212022202320242025

Revenue

−22 %
30 K €65 K €92 K €137 K €46 K €86 K €97 K €236 K €447 K €347 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

2.7 %

+0.4 pp

Return on assets

ROE

11.0 %

−4.1 pp

Return on equity

Current ratio

2.37

+7.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−18 %

Profit + income tax

Effective tax

25.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

81 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201665 K €201793 K €2018138 K €201958 K €2020104 K €2021100 K €2022260 K €2023448 K €2024368 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €236 K €447 K €347 K €
Value added22 K €62 K €154 K €161 K €
Operating revenue100 K €260 K €448 K €368 K €
Profit after tax1,520 €31 K €9,986 €8,161 €
Income tax209 €2,286 €3,418 €2,845 €

Assets

  • Non-current assets158 K €
  • Current assets140 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €260 K €425 K €298 K €
Non-current assets37 K €152 K €263 K €158 K €
Property, plant and equipment37 K €152 K €263 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €108 K €162 K €140 K €
Inventory41 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €88 K €121 K €97 K €
Financial accounts1,129 €20 K €40 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €260 K €425 K €298 K €
Equity25 K €56 K €66 K €74 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−15 K €−13 K €18 K €28 K €
Profit/loss for the accounting period after tax1,520 €31 K €9,986 €8,161 €
Liabilities72 K €203 K €359 K €223 K €
Non-current liabilities17 K €102 K €285 K €165 K €
Current liabilities54 K €102 K €74 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

230 €800 €1,115 €494 €68 €164 €209 €2,286 €3,418 €2,845 €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 period291.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, January 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 9, 2016
  • Skladovanie a uskladňovanieValid from Thursday, June 9, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, June 9, 2016
  • Administratívne službyValid from Friday, February 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
  • Čistiace a upratovacie službyValid from Friday, February 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 19, 2016
  • Dopravná zdravotná službaValid from Friday, February 19, 2016
  • Fotografické službyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Teľman
    Konateľfrom Friday, February 19, 2016

    Address Seňa 614, 04458 Seňa, Slovenská republika

Related persons

1 active of 2
  • Martin Teľman
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016

    Address Seňa 614, 04458 Seňa, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Martin TeľmanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, June 8, 2016

    Address Seňa 614, 04458 Seňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38592/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Telman plus s.r.o.

Registered office

Telman plus s.r.o.

Seňa 614, 04458 Seňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us