Company data from Slovak public registers

Active

TELOMAR, s.r.o.

Company financial profileCompany ID 50890514Grösslingova 4, 811 09 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

291 K €

+75 %
Company ID
50890514
Tax ID
2120518884
VAT ID
SK2120518884, under §4, registered since Wednesday, July 18, 2018
Registered office
TELOMAR, s.r.o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119832/B

Profit 2025

43 K €

+17,783 %

Assets

74 K €

+63 %

Equity

38 K €

+19 %

Debt ratio

48.8 %

+19 pp

Gross margin

28.3 %

+13 pp
Coming soon

Andromia score

Profit

+17,783 %
12 €9,298 €44 K €1,367 €7,924 €649 €721 €240 €43 K €201720182019202020212022202320242025

Revenue

+75 %
3,600 €129 K €154 K €123 K €141 K €70 K €80 K €166 K €291 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+15 pp

Profit / revenue

ROA

58.1 %

+58 pp

Return on assets

ROE

113.5 %

+113 pp

Return on equity

Current ratio

2.05

−39 %

Current assets / current liabilities

Earnings before tax

54 K €

+4,359 %

Profit + income tax

Effective tax

19.8 %

−60 pp

Income tax / earnings before tax

Net working capital

38 K €

+19 %

Current assets − current liabilities

Revenue CAGR

73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €2017129 K €2018154 K €2019123 K €2020141 K €202170 K €202280 K €2023166 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €80 K €166 K €291 K €
Value added26 K €24 K €26 K €82 K €
Operating revenue70 K €80 K €166 K €291 K €
Profit after tax649 €721 €240 €43 K €
Income tax476 €433 €960 €11 K €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €40 K €45 K €74 K €
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 assets54 K €40 K €45 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €20 K €37 K €
Financial accounts41 K €28 K €25 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €40 K €45 K €74 K €
Equity49 K €32 K €32 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €25 K €26 K €−11 K €
Profit/loss for the accounting period after tax649 €721 €240 €43 K €
Liabilities4,508 €8,065 €13 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,508 €8,065 €13 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,488 €12 K €1,666 €804 €476 €433 €960 €11 K €201720182019202020212022202320242025
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 period555.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, May 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejne mienkyValid from Saturday, May 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2017
  • Vedenie účtovníctvaValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 20, 2017

    Address Dětská 2457/13, 10000 Praha 10 - Strašnice, Česká republika

  • Konateľfrom Saturday, May 20, 2017

    Address Plzeňská 2761/315, 15500 Praha 13 - Stodůlky, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Severní 274, 25225 Jinočany, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, July 7, 2021

    Address Křižíkova 185/35, 18600 Praha 8 - Karlín, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119832/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 20, 2017Zakladateľská listina.
TELOMAR, s.r.o.

Registered office

TELOMAR, s.r.o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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