Company data from Slovak public registers

Andromia Insight
Active

Tele Sat s.r.o.

Company financial profile・Company ID 50498908・Kaštielska 239/28, 90043 Hamuliakovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

378 K €

−42 %
Company ID
50498908
Tax ID
2120366149
VAT ID
SK2120366149, under §4, registered since Wednesday, February 1, 2017
Registered office
Tele Sat s.r.o.Kaštielska 239/28 90043 Hamuliakovo
Established
Friday, September 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114370/B

Profit 2024

16 K €

−25 %

Assets

460 K €

−25 %

Equity

35 K €

+85 %

Debt ratio

92.4 %

−4.5 pp

Gross margin

40.4 %

+19 pp
Coming soon

Andromia score

—

Profit

−25 %
1,925 €2,796 €1,318 €549 €−25 K €12 K €−1,277 €21 K €16 K €201620172018201920202021202220232024

Revenue

−42 %
126 K €464 K €452 K €529 K €555 K €563 K €524 K €650 K €377 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.0 pp

Profit / revenue

ROA

3.5 %

Return on assets

ROE

46.0 %

−67 pp

Return on equity

Current ratio

2.02

+44 %

Current assets / current liabilities

Earnings before tax

21 K €

−20 %

Profit + income tax

Effective tax

23.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

148 K €

+17 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2016464 K €2017453 K €2018529 K €2019555 K €2020563 K €2021525 K €2022650 K €2023378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods563 K €524 K €650 K €377 K €
Value added107 K €100 K €138 K €152 K €
Operating revenue563 K €525 K €650 K €378 K €
Profit after tax12 K €−1,277 €21 K €16 K €
Income tax2,112 €1,673 €4,596 €4,819 €

Assets

  • Non-current assets166 K €
  • Current assets294 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities426 K €

Balance sheet

Assets

Item2021202220232024
Total assets422 K €365 K €616 K €460 K €
Non-current assets194 K €192 K €169 K €166 K €
Property, plant and equipment194 K €192 K €169 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €172 K €447 K €294 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 K €164 K €359 K €180 K €
Financial accounts2,274 €8,617 €88 K €114 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities422 K €365 K €616 K €460 K €
Equity−1,422 €−2,528 €19 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−6,751 €−8,028 €13 K €
Profit/loss for the accounting period after tax12 K €−1,277 €21 K €16 K €
Liabilities424 K €367 K €597 K €426 K €
Non-current liabilities804 €1,041 €1,289 €1,408 €
Current liabilities151 K €95 K €320 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,184 €729 €4,757 €7,460 €

Income tax

Tax liability trend

577 €1,061 €859 €73 €0 €2,112 €1,673 €4,596 €4,819 €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 period101.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 22, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, September 30, 2016
  • Prenájom hnuteľných vecíValid from Friday, September 30, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Maschkán
    Konateľfrom Friday, September 30, 2016

    Address Kaštielska 239/28, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • František Maschkán
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Kaštielska 239/28, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114370/B
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tele Sat s.r.o.

Registered office

Tele Sat s.r.o.

Kaštielska 239/28, 90043 Hamuliakovo

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