Company data from Slovak public registers

Active

INVESTING TELE, s. r. o.

Company financial profileCompany ID 52811701Humenský Rokytov 42, 06713 Rokytov pri HumennomFounded 2019

Turnover 2024

539

−98 %
Company ID
52811701
Tax ID
2121147589
VAT ID
SK2121147589, under §4, registered since Friday, January 10, 2020
Registered office
INVESTING TELE, s. r. o.Humenský Rokytov 42 06713 Rokytov pri Humennom
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/50709/P

Profit 2024

228 €

+129 %

Assets

5,965 €

−6.3 %

Equity

5,925 €

+4.0 %

Debt ratio

0.7 %

−9.8 pp

Gross margin

60.9 %

+62 pp
Coming soon

Andromia score

Profit

+129 %
0 €−404 €1,830 €52 €−781 €228 €201920202021202220232024

Revenue

−98 %
0 €110 K €127 K €103 K €24 K €539 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+46 pp

Profit / revenue

ROA

3.8 %

+16 pp

Return on assets

ROE

3.8 %

+18 pp

Return on equity

Current ratio

149.13

+294 %

Current assets / current liabilities

Earnings before tax

268 €

+134 %

Profit + income tax

Effective tax

14.9 %

+15 pp

Income tax / earnings before tax

Net working capital

5,925 €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019110 K €2020127 K €2021103 K €202224 K €2023539 €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €103 K €24 K €539 €
Value added2,523 €449 €−288 €328 €
Operating revenue127 K €103 K €24 K €539 €
Profit after tax1,830 €52 €−781 €228 €
Income tax486 €48 €0 €40 €

Assets

  • Non-current assets0 €
  • Current assets5,965 €

Liabilities and equity

  • Equity5,925 €
  • Liabilities40 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €16 K €6,365 €5,965 €
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 assets13 K €16 K €6,365 €5,965 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,019 €2,711 €50 €0 €
Financial accounts5,540 €13 K €6,315 €5,965 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €16 K €6,365 €5,965 €
Equity6,425 €6,478 €5,697 €5,925 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−405 €1,335 €1,384 €603 €
Profit/loss for the accounting period after tax1,830 €52 €−781 €228 €
Liabilities6,134 €9,708 €668 €40 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities634 €4,208 €168 €40 €
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 €486 €48 €0 €40 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period69 €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

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 12, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 12, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 12, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 12, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 12, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, September 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 8, 2025

    Address Krótka 5A, 95-010 Stryków, Poľská republika

  • KonateľFriday, December 13, 2019 – Thursday, September 11, 2025

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Krótka 5A, 95-010 Stryków, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, September 11, 2025

    Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/50709/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INVESTING TELE, s. r. o.

Registered office

INVESTING TELE, s. r. o.

Humenský Rokytov 42, 06713 Rokytov pri Humennom

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