Company data from Slovak public registers

Voice Telco Recovery IV, s.r.o.

Company financial profile・Company ID 52126927・Nám. SNP 14, 81106 Bratislava - Staré Mesto・Founded 2018

Active

Turnover 2025

0 €

Company ID
52126927
Tax ID
2120914697
VAT ID
—
Registered office
Voice Telco Recovery IV, s.r.o.Nám. SNP 14 81106 Bratislava - Staré Mesto
Established
Saturday, December 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133685/B

Profit 2025

−842 €

−2.4 %Net profit after tax

Assets

128 K €

−0.4 %Total assets, stated excl. VAT

Equity

144 K €

−0.6 %Assets less external liabilities

Debt ratio

-12.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.4 %
−310 €−2,882 €−25 €−469 €−534 €−468 €−822 €−842 €201820192020202120222023202420252018−310 €2019−2,882 €2020−25 €2021−469 €2022−534 €2023−468 €2024−822 €2025−842 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.7 %

Return on assets

ROE

-0.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−502 €

−4.1 %

Profit + income tax

Effective tax

-67.7 %

+2.8 pp

Income tax / earnings before tax

Current ratio

-7.99

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

-0.19

+11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-7.99

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €2019408 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−384 €−384 €−384 €−394 €
Operating revenue0 €0 €0 €0 €
Profit after tax−534 €−468 €−822 €−842 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets128 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity144 K €
  • Liabilities−16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €128 K €128 K €128 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 assets129 K €128 K €128 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €125 K €125 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,083 €3,615 €3,517 €3,068 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €128 K €128 K €128 K €
Equity146 K €145 K €144 K €144 K €
Share capital150 K €150 K €150 K €150 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,686 €−4,220 €−4,688 €−5,510 €
Profit/loss for the accounting period after tax−534 €−468 €−822 €−842 €
Liabilities−17 K €−17 K €−16 K €−16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−17 K €−17 K €−16 K €−16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • faktoring a forfaitingValid from Saturday, December 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, December 29, 2018

    Address Kunerádska 19, 84103 Bratislava, Slovenská republika

  • Konateľfrom Saturday, December 29, 2018

    Address Krajná 16397/56C, 82104 Bratislava, Slovenská republika

  • KonateľSaturday, December 29, 2018 – Thursday, July 7, 2022

    Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share100 %Contribution150,000 EUR
  • LIGELTA HOLDINGS LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, November 8, 2021

    Address Kiriakou Matsi, Eagle House, 8th Floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

    Share50 %Contribution75,000 EUR
  • Recovery Partners, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 29, 2018 – Monday, November 8, 2021

    Address Borská 6, 84104 Bratislava, Slovenská republika

    Share50 %Contribution75,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Voice Telco Recovery IV, s.r.o.from Tuesday, May 7, 2019
    • Vioce Telco Recovery IV, s.r.o.Saturday, December 29, 2018 – Monday, May 6, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133685/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Voice Telco Recovery IV, s.r.o.

Registered office

Voice Telco Recovery IV, s.r.o.

Nám. SNP 14, 81106 Bratislava - Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.