Company data from Slovak public registers

Andromia Insight
Active

TelCAD s. r. o.

Company financial profile・Company ID 54017637・Kultúrna 765/7, 949 01 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2025

99 K €

+238 %
Company ID
54017637
Tax ID
2121550530
VAT ID
SK2121550530, under §4, registered since Friday, July 15, 2022
Registered office
TelCAD s. r. o.Kultúrna 765/7 949 01 Nitra
Established
Wednesday, August 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55173/N

Profit 2025

14 K €

+595 %

Assets

90 K €

+91 %

Equity

60 K €

+32 %

Debt ratio

33.2 %

+30 pp

Gross margin

18.9 %

+3.1 pp
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Andromia score

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Profit

+595 %
19 K €18 K €634 €2,074 €14 K €20212022202320242025

Revenue

+238 %
32 K €60 K €17 K €29 K €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.5 pp

Profit / revenue

ROA

16.1 %

+12 pp

Return on assets

ROE

24.1 %

+20 pp

Return on equity

Current ratio

3.01

−91 %

Current assets / current liabilities

Earnings before tax

16 K €

+554 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+31 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202160 K €202217 K €202329 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €17 K €29 K €99 K €
Value added24 K €2,763 €4,627 €19 K €
Operating revenue60 K €17 K €29 K €99 K €
Profit after tax18 K €634 €2,074 €14 K €
Income tax4,866 €112 €375 €1,605 €
Current income tax4,866 €112 €375 €1,605 €

Assets

  • Non-current assets0 €
  • Current assets89 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity60 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €45 K €47 K €90 K €
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 assets48 K €45 K €47 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €510 €5,800 €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €44 K €41 K €60 K €
Accruals and deferrals0 €0 €0 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €45 K €47 K €90 K €
Equity43 K €43 K €45 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €37 K €38 K €40 K €
Profit/loss for the accounting period after tax18 K €634 €2,074 €14 K €
Liabilities5,279 €1,163 €1,505 €30 K €
Non-current liabilities4 €11 €19 €27 €
Current liabilities5,202 €1,138 €1,449 €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions73 €14 €37 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,427 €4,866 €112 €375 €1,605 €20212022202320242025
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 period360.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, August 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 25, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 25, 2021
  • Dizajnérske činnostiValid from Wednesday, August 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 25, 2021
  • Fotografické službyValid from Wednesday, August 25, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 25, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 25, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Denis Homola
    Konateľfrom Wednesday, August 25, 2021

    Address Kultúrna 765/7, 94901 Nitra, Slovenská republika

  • Denis HomolaInactive
    KonateľWednesday, August 25, 2021 – Monday, February 20, 2023

    Address Kultúrna 765/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Denis Homola
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Kultúrna 765/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denis HomolaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Monday, February 20, 2023

    Address Kultúrna 765/7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55173/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TelCAD s. r. o.

Registered office

TelCAD s. r. o.

Kultúrna 765/7, 949 01 Nitra

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