Active

Telly s. r. o.

Company financial profile・Company ID 53547802・Štefánikova 1177/96, 90801 Kúty・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53547802
Tax ID: 2121415428
VAT ID: —

Registered office: Telly s. r. o.Štefánikova 1177/96 90801 Kúty
Established: Wednesday, January 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/63584/T

Profit 2025

−340 €

+20 %

Assets

5,285 €

+1.6 %

Equity

3,866 €

−6.2 %

Debt ratio

26.9 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

+1.7 pp

Return on assets

ROE

-8.8 %

+1.5 pp

Return on equity

Current ratio

3.73

−23 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,867 €

−6.2 %

Current assets − current liabilities

Interest-bearing debt

1 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,162 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.2 %

−6.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−110 €	−75 €	−425 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,285 €

Liabilities and equity

Equity3,866 €
Liabilities1,419 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,200 €	5,200 €	5,200 €	5,285 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,200 €	5,200 €	5,200 €	5,285 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 €	37 €	37 €	122 €
Financial accounts	5,163 €	5,163 €	5,163 €	5,163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,200 €	5,200 €	5,200 €	5,285 €
Equity	4,621 €	4,546 €	4,121 €	3,866 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−269 €	−379 €	−454 €	−794 €
Profit/loss for the accounting period after tax	−110 €	−75 €	−425 €	−340 €
Liabilities	579 €	654 €	1,079 €	1,419 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	572 €	647 €	1,078 €	1,418 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	7 €	1 €	1 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2026
Prípravné práce k realizácii stavbyValid from Friday, May 22, 2026
Administratívne službyValid from Wednesday, January 27, 2021
Čistiace a upratovacie službyValid from Wednesday, January 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, January 27, 2021
Poskytovanie sociálnych služiebValid from Wednesday, January 27, 2021
Prenájom hnuteľných vecíValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Hučko
Konateľfrom Tuesday, April 7, 2026
Address Štefánikova 1177/96, 90801 Kúty, Slovenská republika
Oliver RepkoInactive
KonateľWednesday, January 27, 2021 – Thursday, May 21, 2026
Address Strojnícka 90/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Hučko
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Štefánikova 1177/96, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR
Oliver RepkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Thursday, May 21, 2026
Address Strojnícka 90/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/63584/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 27, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.01.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Telly s. r. o.

Registered office

Telly s. r. o.

Štefánikova 1177/96, 90801 Kúty

Open in Google Maps

Telly s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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