Company data from Slovak public registers

Active

Telangana s.r.o.

Company financial profileCompany ID 52892981Špitálska 53, 81101 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

164 K €

+290 %
Company ID
52892981
Tax ID
2121195296
VAT ID
SK2121195296, under §4, registered since Friday, February 5, 2021
Registered office
Telangana s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143476/B

Profit 2024

−2,361 €

−212 %

Assets

49 K €

−61 %

Equity

33 K €

−12 %

Debt ratio

32.7 %

−37 pp

Gross margin

6.7 %

−60 pp
Coming soon

Andromia score

Profit

−212 %
51 K €82 K €−459 €2,099 €−2,361 €20202021202220232024

Revenue

+159 %
81 K €149 K €3,000 €42 K €109 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−6.4 pp

Profit / revenue

ROA

-4.8 %

−6.5 pp

Return on assets

ROE

-7.1 %

−13 pp

Return on equity

Current ratio

45.80

+2,806 %

Current assets / current liabilities

Earnings before tax

−1,401 €

−134 %

Profit + income tax

Effective tax

-68.5 %

−117 pp

Income tax / earnings before tax

Net working capital

48 K €

+109 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2020149 K €20213,000 €202242 K €2023164 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods149 K €3,000 €42 K €109 K €
Value added104 K €310 €28 K €7,320 €
Operating revenue149 K €3,000 €42 K €164 K €
Profit after tax82 K €−459 €2,099 €−2,361 €
Income tax22 K €0 €1,987 €960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals72 €

Liabilities and equity

  • Equity33 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €113 K €126 K €49 K €
Non-current assets0 €83 K €63 K €0 €
Property, plant and equipment0 €83 K €63 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €30 K €63 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €2,024 €21 K €
Current financial assets0 €
Financial accounts103 K €15 K €61 K €28 K €
Accruals and deferrals72 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €113 K €126 K €49 K €
Equity88 K €65 K €38 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax82 K €−459 €2,099 €−2,361 €
Liabilities28 K €48 K €88 K €16 K €
Non-current liabilities0 €48 K €48 K €15 K €
Current liabilities28 K €0 €40 K €1,073 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

9,007 €22 K €0 €1,987 €960 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 26, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 26, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 26, 2020

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Špitalska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2021 – Tuesday, June 27, 2023

    Address Špitalska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, March 19, 2021

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143476/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Telangana s.r.o.

Registered office

Telangana s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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