Active

TelCad Design, s.r.o.

Company financial profile・Company ID 52593461・Palackého 2230/8, 940 02 Nové Zámky・Founded 2019

Financial report Financial statements

Turnover 2025

66 K €

−1.8 %

Company ID: 52593461
Tax ID: 2121121717
VAT ID: SK2121121717, under §7a, registered since Tuesday, November 3, 2020

Registered office: TelCad Design, s.r.o.Palackého 2230/8 940 02 Nové Zámky
Established: Thursday, September 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62382/N

Profit 2025

5,843 €

−67 %

Assets

98 K €

−26 %

Equity

97 K €

+12 %

Debt ratio

0.6 %

−34 pp

Gross margin

26.6 %

−14 pp

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Andromia score

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Profit

−67 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−17 pp

Profit / revenue

ROA

6.0 %

−7.3 pp

Return on assets

ROE

6.0 %

−14 pp

Return on equity

Current ratio

147.76

+5,942 %

Current assets / current liabilities

Earnings before tax

6,803 €

−70 %

Profit + income tax

Effective tax

14.1 %

−7.5 pp

Income tax / earnings before tax

Net working capital

82 K €

+24 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	77 K €	67 K €	65 K €
Value added	22 K €	29 K €	27 K €	17 K €
Operating revenue	64 K €	77 K €	67 K €	66 K €
Profit after tax	17 K €	20 K €	18 K €	5,843 €
Income tax	4,652 €	5,473 €	4,842 €	960 €

Assets

Non-current assets15 K €
Current assets83 K €

Liabilities and equity

Equity97 K €
Liabilities560 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	116 K €	132 K €	98 K €
Non-current assets	0 €	0 €	20 K €	15 K €
Property, plant and equipment	0 €	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	116 K €	112 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	100 K €	110 K €	74 K €
Financial accounts	−501 €	16 K €	2,178 €	8,483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	116 K €	132 K €	98 K €
Equity	49 K €	69 K €	86 K €	97 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	44 K €	64 K €	86 K €
Profit/loss for the accounting period after tax	17 K €	20 K €	18 K €	5,843 €
Liabilities	36 K €	47 K €	46 K €	560 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	47 K €	46 K €	560 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 €	0 €	126 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Thursday, September 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2019
Čistiace a upratovacie službyValid from Thursday, September 19, 2019
Dizajnérske činnostiValid from Thursday, September 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 19, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Klimčík
Konateľfrom Thursday, September 19, 2019
Address Palackého 2230/8, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Klimčík
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2019
Address Okružná 2468/17, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62382/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 19, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TelCad Design, s.r.o.

Registered office

TelCad Design, s.r.o.

Palackého 2230/8, 940 02 Nové Zámky

Open in Google Maps

TelCad Design, 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

Legal facts

Registered office

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