Company data from Slovak public registers

Andromia Insight
Active

Telart s.r.o.

Company financial profile・Company ID 50256122・Trieda Hradca Králové 1285/18, 974 04 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

426 K €

−12 %
Company ID
50256122
Tax ID
2120246777
VAT ID
SK2120246777, under §4, registered since Monday, August 1, 2016
Registered office
Telart s.r.o.Trieda Hradca Králové 1285/18 974 04 Banská Bystrica
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29575/S

Profit 2024

11 K €

+31 %

Assets

143 K €

−30 %

Equity

73 K €

+18 %

Debt ratio

49.1 %

−21 pp

Gross margin

6.0 %

+0.9 pp
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Andromia score

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Profit

+31 %
700 €2,722 €2,313 €13 K €14 K €11 K €4,697 €8,474 €11 K €201620172018201920202021202220232024

Revenue

−12 %
133 K €186 K €242 K €349 K €406 K €492 K €429 K €482 K €424 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.9 pp

Profit / revenue

ROA

7.8 %

+3.6 pp

Return on assets

ROE

15.2 %

+1.6 pp

Return on equity

Current ratio

2.01

+43 %

Current assets / current liabilities

Earnings before tax

14 K €

+28 %

Profit + income tax

Effective tax

22.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+22 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2016186 K €2017245 K €2018350 K €2019406 K €2020493 K €2021429 K €2022486 K €2023426 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods492 K €429 K €482 K €424 K €
Value added28 K €24 K €25 K €26 K €
Operating revenue493 K €429 K €486 K €426 K €
Profit after tax11 K €4,697 €8,474 €11 K €
Income tax3,518 €2,073 €2,742 €3,193 €

Assets

  • Non-current assets2,437 €
  • Current assets141 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €117 K €205 K €143 K €
Non-current assets7,861 €8,307 €4,062 €2,437 €
Property, plant and equipment7,861 €8,307 €4,062 €2,437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €109 K €201 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €1,120 €106 K €54 K €
Financial accounts66 K €107 K €95 K €87 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €117 K €205 K €143 K €
Equity49 K €53 K €62 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €42 K €47 K €55 K €
Profit/loss for the accounting period after tax11 K €4,697 €8,474 €11 K €
Liabilities70 K €63 K €143 K €70 K €
Non-current liabilities2,305 €111 €119 €133 €
Current liabilities67 K €63 K €143 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,228 €1,521 €1,458 €4,300 €4,654 €3,518 €2,073 €2,742 €3,193 €201620172018201920202021202220232024
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 period456.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 6, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 6, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2016
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, April 6, 2016
  • Počítačové službyValid from Wednesday, April 6, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 6, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 6, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 6, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. art. Katarína Surová
    Konateľfrom Wednesday, April 6, 2016

    Address Trieda Hradca Králové 1285/18, 97404 Banská Bystrica, Slovenská republika

  • Radoslav Sura
    Konateľfrom Wednesday, April 6, 2016

    Address Javornícka 2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Radoslav Sura
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Javornícka 2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29575/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Telart s.r.o.

Registered office

Telart s.r.o.

Trieda Hradca Králové 1285/18, 974 04 Banská Bystrica

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