D-TEL, s. r. o.

Company financial profile・Company ID 51127555・Nám. Hraničiarov 1623/12, 851 03 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

48 K €

+49 %

Company ID: 51127555
Tax ID: 2120613319
VAT ID: SK2120613319, under §4, registered since Wednesday, January 15, 2020

Registered office: D-TEL, s. r. o.Nám. Hraničiarov 1623/12 851 03 Bratislava - mestská časť Petržalka
Established: Wednesday, October 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123088/B

Profit 2025

5,840 €

+41 %Net profit after tax

Assets

38 K €

+216 %Total assets, stated excl. VAT

Equity

15 K €

+65 %Assets less external liabilities

Debt ratio

61.5 %

+35 ppLiabilities / total assets

Gross margin

23.1 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+189 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−0.7 pp

Profit / revenue

Profit margin

12.3 %

−13 pp

Profit / sales

ROA

15.2 %

−19 pp

Return on assets

ROE

39.4 %

−6.7 pp

Return on equity

Return on costs

14.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+21 pp

Added value / revenue

Earnings before tax

6,229 €

+39 %

Profit + income tax

Effective tax

6.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	19 K €	16 K €	48 K €
Value added	20 K €	11 K €	776 €	11 K €
Operating revenue	32 K €	19 K €	32 K €	48 K €
Profit after tax	4,843 €	−654 €	4,138 €	5,840 €
Income tax	125 €	0 €	346 €	389 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,580 €	3,890 €	4,079 €	4,435 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	8,107 €	12 K €	38 K €
Non-current assets	14 K €	7,041 €	0 €	0 €
Property, plant and equipment	14 K €	7,041 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,117 €	1,066 €	12 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,684 €	1,536 €	2,456 €	18 K €
Financial accounts	433 €	−470 €	9,742 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	8,107 €	12 K €	38 K €
Equity	−7,897 €	−8,551 €	8,984 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−13 K €	−654 €	3,484 €
Profit/loss for the accounting period after tax	4,843 €	−654 €	4,138 €	5,840 €
Liabilities	26 K €	17 K €	3,214 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	17 K €	3,214 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period375.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, January 25, 2018
Čistiace a upratovacie službyValid from Thursday, January 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Faktoring a forfaitingValid from Thursday, January 25, 2018
Finančný lízingValid from Thursday, January 25, 2018
Kuriérske službyValid from Thursday, January 25, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 25, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 25, 2018
Poskytovanie služieb pre rodinu a domácnosť - pranie a žehlenie, varenie, upratovanie, starostlivosť o záhraduValid from Thursday, January 25, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 7

Juraj ChromíkActive
Konateľfrom Monday, February 3, 2025
Address Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Pavel UherEnded
KonateľThursday, November 19, 2020 – Monday, July 10, 2023
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Ing. Juraj ChromíkEnded
KonateľFriday, November 22, 2019 – Tuesday, February 18, 2025
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj Chromík ChromíkEnded
KonateľFriday, November 22, 2019 – Tuesday, December 8, 2020
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj ChromíkEnded
KonateľTuesday, May 21, 2019 – Monday, May 4, 2020
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj ChromíkEnded
KonateľTuesday, November 21, 2017 – Thursday, July 11, 2019
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľWednesday, October 11, 2017 – Wednesday, January 24, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 10

Ing. Juraj ChromíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj ChromíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Tuesday, February 18, 2025
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
EuroPhone SK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Tuesday, February 18, 2025
Address Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj ChromíkEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Monday, July 10, 2023
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel UherEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Monday, July 10, 2023
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj ChromíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Friday, May 29, 2020
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share34.23 %Contribution2,550 EUR
Juraj ChromíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Friday, May 29, 2020
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share32.89 %Contribution2,450 EUR
GLOBAL FINANCIAL SYSTEM s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, April 25, 2018
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34.23 %Contribution2,550 EUR
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, January 24, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share44.44 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Wednesday, January 24, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.11 %Contribution1,000 EUR

Company history

9 changes in the register

Names
7 records
- D-TEL, s. r. o.from Thursday, August 3, 2023
- O II, s. r. o.Tuesday, July 11, 2023 – Wednesday, August 2, 2023
- TOPPER CONNECTING s. r. o.Saturday, May 30, 2020 – Monday, July 10, 2023
- O2 Business Services Partner s.r.o.Saturday, February 22, 2020 – Friday, May 29, 2020
- GOLF PLUS s. r. o.Thursday, October 25, 2018 – Friday, February 21, 2020
- BUSINESS WORK COMPANY s. r. o.Thursday, January 25, 2018 – Wednesday, October 24, 2018
- ASSERTIVE s. r. o.Wednesday, October 11, 2017 – Wednesday, January 24, 2018
Registered office
4 records
- Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, July 11, 2023
- Moyzesova 4/A, 90201 Pezinok, Slovenská republikaTuesday, May 5, 2020 – Monday, July 10, 2023
- Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 25, 2018 – Monday, May 4, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 11, 2017 – Wednesday, January 24, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123088/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D-TEL, s. r. o.

Registered office

D-TEL, s. r. o.

Nám. Hraničiarov 1623/12, 851 03 Bratislava - mestská časť Petržalka

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D-TEL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder