Company data from Slovak public registers

Active

TELEMEDIC SLOVAKIA s.r.o.

Company financial profileCompany ID 52597288Hlavná 22, 94301 ŠtúrovoFounded 2019

Turnover 2024

86 K €

+124 %
Company ID
52597288
Tax ID
2121076353
VAT ID
SK2121076353, under §7a, registered since Monday, August 26, 2019
Registered office
TELEMEDIC SLOVAKIA s.r.o.Hlavná 22 94301 Štúrovo
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49091/N

Profit 2024

−9,855 €

+47 %

Assets

103 K €

+56 %

Equity

−24 K €

−62 %

Debt ratio

123.0 %

+0.9 pp

Gross margin

1.2 %

+47 pp
Coming soon

Andromia score

Profit

+47 %
−503 €−3,349 €−9,172 €1,769 €−18 K €−9,855 €201920202021202220232024

Revenue

+31 %
0 €0 €4,433 €43 K €38 K €50 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+37 pp

Profit / revenue

ROA

-9.6 %

+18 pp

Return on assets

ROE

41.5 %

−85 pp

Return on equity

Current ratio

1.31

−32 %

Current assets / current liabilities

Earnings before tax

−8,739 €

+53 %

Profit + income tax

Effective tax

-12.8 %

−12 pp

Income tax / earnings before tax

Net working capital

23 K €

−21 %

Current assets − current liabilities

Revenue CAGR

124.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20204,433 €202143 K €202238 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,433 €43 K €38 K €50 K €
Value added−8,364 €−2,789 €−18 K €600 €
Operating revenue4,433 €43 K €38 K €86 K €
Profit after tax−9,172 €1,769 €−18 K €−9,855 €
Income tax0 €689 €68 €1,116 €

Assets

  • Non-current assets4,246 €
  • Current assets99 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,637 €61 K €66 K €103 K €
Non-current assets127 €3,410 €4,555 €4,246 €
Property, plant and equipment0 €3,284 €4,429 €4,120 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets127 €126 €126 €126 €
Current assets1,510 €58 K €62 K €99 K €
Inventory0 €0 €0 €3,011 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,459 €14 K €11 K €28 K €
Financial accounts51 €43 K €50 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,637 €61 K €66 K €103 K €
Equity−4,172 €3,605 €−15 K €−24 K €
Share capital5,000 €5,898 €5,941 €5,875 €
Profit/loss of previous years0 €−4,062 €−2,158 €−20 K €
Profit/loss for the accounting period after tax−9,172 €1,769 €−18 K €−9,855 €
Liabilities5,809 €57 K €81 K €127 K €
Non-current liabilities5,499 €47 K €48 K €51 K €
Current liabilities165 €10 K €32 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans145 €81 €0 €0 €
Provisions0 €0 €0 €519 €

Income tax

Tax liability trend

0 €0 €0 €689 €68 €1,116 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
  • Fotografické službyValid from Tuesday, June 1, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 1, 2021
  • Kuriérske službyValid from Tuesday, June 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 1, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, June 1, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, June 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 3, 2019

    Address Bethlen Gábor utca 21., 4468 Balsa, Maďarsko

  • KonateľThursday, October 3, 2019 – Thursday, September 22, 2022

    Address Bethlen Gábor utca 21, 4468 Balsa, Maďarsko

  • KonateľWednesday, August 21, 2019 – Monday, October 14, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Bethlen Gábor utca 21., 4468 Balsa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, September 22, 2022

    Address Bethlen Gábor utca 21, 4468 Balsa, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Monday, October 14, 2019

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Monday, October 14, 2019

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49091/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TELEMEDIC SLOVAKIA s.r.o.

Registered office

TELEMEDIC SLOVAKIA s.r.o.

Hlavná 22, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.