Company data from Slovak public registers

Andromia Insight
Active

TELLO Slovakia, s.r.o.

Company financial profile・Company ID 51401061・Petzvalova 3370/23, 01015 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

4,942 €

−37 %
Company ID
51401061
Tax ID
2120678593
VAT ID
—
Registered office
TELLO Slovakia, s.r.o.Petzvalova 3370/23 01015 Žilina
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69419/L

Profit 2025

−4,223 €

−223 %

Assets

3,909 €

+26 %

Equity

−47 K €

−9.9 %

Debt ratio

1,296.2 %

−176 pp

Gross margin

-67.9 %

−73 pp
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Andromia score

—

Profit

−223 %
−10 K €−2,509 €−8,654 €−8,027 €−5,756 €−5,382 €−1,308 €−4,223 €20182019202020212022202320242025

Revenue

−28 %
6,371 €18 K €2,323 €3,392 €4,768 €6,978 €6,533 €4,728 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.5 %

−69 pp

Profit / revenue

ROA

-108.0 %

−66 pp

Return on assets

ROE

9.0 %

+6.0 pp

Return on equity

Current ratio

0.04

−34 %

Current assets / current liabilities

Earnings before tax

−3,542 €

−171 %

Profit + income tax

Effective tax

-19.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−48 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,371 €201818 K €20193,183 €20203,392 €20214,768 €20226,978 €20237,785 €20244,942 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,768 €6,978 €6,533 €4,728 €
Value added−3,782 €−3,497 €341 €−3,212 €
Operating revenue4,768 €6,978 €7,785 €4,942 €
Profit after tax−5,756 €−5,382 €−1,308 €−4,223 €
Income tax0 €0 €0 €681 €

Assets

  • Non-current assets1,631 €
  • Current assets2,278 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,263 €4,219 €3,099 €3,909 €
Non-current assets3,646 €2,396 €0 €1,631 €
Property, plant and equipment3,646 €2,396 €0 €1,631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,617 €1,823 €3,099 €2,278 €
Inventory806 €403 €403 €403 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €817 €82 €1,106 €
Financial accounts2,723 €603 €2,614 €769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,263 €4,219 €3,099 €3,909 €
Equity−36 K €−41 K €−43 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−41 K €−46 K €−48 K €
Profit/loss for the accounting period after tax−5,756 €−5,382 €−1,308 €−4,223 €
Liabilities43 K €45 K €46 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €45 K €46 K €51 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 €0 €0 €0 €0 €0 €0 €681 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period258.11 €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

13 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, November 6, 2018
  • Administratívne službyValid from Thursday, February 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
  • Fotografické službyValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Katarína Molnárová
    Konateľfrom Friday, October 5, 2018

    Address Petzvalova 3370/23, 01015 Žilina, Slovenská republika

  • Ing. Marek Molnár
    Konateľfrom Thursday, February 8, 2018

    Address Petzvalova 3370/23, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Molnár
    Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Petzvalova 3370/23, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69419/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TELLO Slovakia, s.r.o.

Registered office

TELLO Slovakia, s.r.o.

Petzvalova 3370/23, 01015 Žilina

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