Active

teletrans sk s.r.o.

Company financial profile・Company ID 52197794・Vajnorská 10595/98C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

162 K €

−3.5 %

Company ID: 52197794
Tax ID: 2120938622
VAT ID: SK2120938622, under §4, registered since Saturday, July 20, 2019

Registered office: teletrans sk s.r.o.Vajnorská 10595/98C 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134737/B

Profit 2025

61 K €

+3.1 %

Assets

381 K €

+16 %

Equity

265 K €

+30 %

Debt ratio

30.3 %

−7.6 pp

Gross margin

48.5 %

+10 pp

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Andromia score

—

Profit

+3.1 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+2.4 pp

Profit / revenue

ROA

16.1 %

−2.0 pp

Return on assets

ROE

23.1 %

−6.0 pp

Return on equity

Current ratio

3.31

+25 %

Current assets / current liabilities

Earnings before tax

78 K €

+3.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

266 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	178 K €	175 K €	147 K €	152 K €
Value added	18 K €	44 K €	56 K €	74 K €
Operating revenue	196 K €	189 K €	168 K €	162 K €
Profit after tax	27 K €	41 K €	59 K €	61 K €
Income tax	5,368 €	11 K €	16 K €	16 K €
Current income tax	5,368 €	11 K €	16 K €	16 K €

Assets

Non-current assets0 €
Current assets381 K €
Accruals and deferrals0 €

Liabilities and equity

Equity265 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	254 K €	329 K €	381 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	254 K €	329 K €	381 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	10 K €	11 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	187 K €	244 K €	317 K €	289 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	254 K €	329 K €	381 K €
Equity	103 K €	144 K €	204 K €	265 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	98 K €	139 K €	199 K €
Profit/loss for the accounting period after tax	27 K €	41 K €	59 K €	61 K €
Liabilities	102 K €	110 K €	125 K €	115 K €
Non-current liabilities	333 €	349 €	356 €	364 €
Current liabilities	101 K €	109 K €	124 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 €	5 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,698.56 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47.73 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 7, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 7, 2019
Vedenie účtovníctvaValid from Thursday, February 7, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 7, 2019
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Jurík
Konateľfrom Thursday, February 7, 2019
Address Vajnorská 10595/98C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Roman Jurík
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Vajnorská 10595/98C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134737/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

teletrans sk s.r.o.

Registered office

teletrans sk s.r.o.

Vajnorská 10595/98C, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

teletrans sk s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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