Company data from Slovak public registers

Andromia Insight
Active

TELEPKA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

20 K €

+20 %

Equity

16 K €

+3.3 %

Debt ratio

17.9 %

+13 pp

Gross margin

10.9 %

+23 pp
Coming soon

Andromia score

—

Profit

+117 %
223 €−1,578 €2,377 €13 K €−3,081 €510 €202020212022202320242025

Revenue

+22 %
10 K €11 K €21 K €22 K €18 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+19 pp

Profit / revenue

ROA

2.6 %

+22 pp

Return on assets

ROE

3.2 %

+23 pp

Return on equity

Current ratio

5.58

−74 %

Current assets / current liabilities

Earnings before tax

850 €

+131 %

Profit + income tax

Effective tax

40.0 %

+52 pp

Income tax / earnings before tax

Net working capital

16 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,504 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

60 €0 €362 €2,497 €340 €340 €202020212022202320242025
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 period0 €Tax liability for the period114.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Elena Telepková
    Konateľfrom Saturday, February 22, 2020

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

  • Mgr. Marián Telepka
    Konateľfrom Saturday, February 22, 2020

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

Related persons

2 active of 2
  • Ing. Elena Telepková
    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
  • Mgr. Marián Telepka
    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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