Company data from Slovak public registers

TELEPKA s.r.o.

Company financial profile・Company ID 52938964・Kustrova 5, 040 01 Košice - mestská časť Sever・Founded 2020

Active

Turnover 2025

22 K €

+22 %
Company ID
52938964
Tax ID
2121187420
VAT ID
SK2121187420, under §7a, registered since Tuesday, July 14, 2020
Registered office
TELEPKA s.r.o.Kustrova 5 040 01 Košice - mestská časť Sever
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48366/V

Profit 2025

510 €

+117 %Net profit after tax

Assets

20 K €

+20 %Total assets, stated excl. VAT

Equity

16 K €

+3.3 %Assets less external liabilities

Debt ratio

17.9 %

+13 ppLiabilities / total assets

Gross margin

10.9 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+117 %
223 €−1,578 €2,377 €13 K €−3,081 €510 €2020202120222023202420252020223 €2021−1,578 €20222,377 €202313 K €2024−3,081 €2025510 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
10 K €11 K €21 K €22 K €18 K €22 K €202020212022202320242025202010 K €202111 K €202221 K €202322 K €202418 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

60 €0 €362 €2,497 €340 €340 €202020212022202320242025Total tax · 202060 €Total tax · 20210 €Total tax · 2022362 €Total tax · 20232,497 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+19 pp

Profit / revenue

Profit margin

2.3 %

+19 pp

Profit / sales

ROA

2.6 %

+22 pp

Return on assets

ROE

3.2 %

+23 pp

Return on equity

Return on costs

2.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+23 pp

Added value / revenue

Earnings before tax

850 €

+131 %

Profit + income tax

Effective tax

40.0 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €202011 K €202127 K €202232 K €202318 K €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €22 K €18 K €22 K €
Value added2,190 €12 K €−2,259 €2,397 €
Operating revenue27 K €32 K €18 K €22 K €
Profit after tax2,377 €13 K €−3,081 €510 €
Income tax362 €2,497 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities3,504 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €24 K €16 K €20 K €
Non-current assets6,043 €0 €0 €0 €
Property, plant and equipment6,043 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €24 K €16 K €20 K €
Inventory104 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,567 €2,717 €1,470 €1,393 €
Financial accounts11 K €21 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €16 K €20 K €
Equity6,022 €19 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,366 €0 €13 K €10 K €
Profit/loss for the accounting period after tax2,377 €13 K €−3,081 €510 €
Liabilities13 K €5,013 €757 €3,504 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €5,013 €757 €3,504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, February 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020
  • Organizovanie športových podujatíValid from Saturday, February 22, 2020
  • Podnikateľské poradenstvo v oblasti obchodu a služiebValid from Saturday, February 22, 2020
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, February 22, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 22, 2020

    Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, February 22, 2020

    Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Cimborkova 104/27, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48366/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TELEPKA s.r.o.

Registered office

TELEPKA s.r.o.

Kustrova 5, 040 01 Košice - mestská časť Sever

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