Company data from Slovak public registers

natelefone s. r. o.

Company financial profile・Company ID 54364833・Bitarová 204, 01004 Bitarová・Founded 2022

Active

Turnover 2025

21 K €

−52 %
Company ID
54364833
Tax ID
2121638178
VAT ID
—
Registered office
natelefone s. r. o.Bitarová 204 01004 Bitarová
Established
Tuesday, January 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78882/L

Profit 2025

2,808 €

+81 %Net profit after tax

Assets

12 K €

−45 %Total assets, stated excl. VAT

Equity

12 K €

+30 %Assets less external liabilities

Debt ratio

-1.6 %

−59 ppLiabilities / total assets

Gross margin

29.4 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+81 %
577 €2,229 €1,549 €2,808 €20222023202420252022577 €20232,229 €20241,549 €20252,808 €

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

Revenue

−52 %
7,407 €28 K €44 K €21 K €202220232024202520227,407 €202328 K €202444 K €202521 K €

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

Income tax

Tax liability trend

102 €739 €351 €353 €2022202320242025Total tax · 2022102 €Total tax · 2023739 €Total tax · 2024351 €Total tax · 2025353 €

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

13.4 %

+9.9 pp

Profit / revenue

Profit margin

13.4 %

+9.9 pp

Profit / sales

ROA

23.5 %

+16 pp

Return on assets

ROE

23.1 %

+6.5 pp

Return on equity

Return on costs

15.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+18 pp

Added value / revenue

Earnings before tax

3,161 €

+66 %

Profit + income tax

Effective tax

11.2 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,407 €2022105 K €202344 K €202421 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 goods7,407 €28 K €44 K €21 K €
Value added937 €−5,285 €4,964 €6,154 €
Operating revenue7,407 €105 K €44 K €21 K €
Profit after tax577 €2,229 €1,549 €2,808 €
Income tax102 €739 €351 €353 €

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 assets4,583 €
  • Current assets7,385 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities−196 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €18 K €22 K €12 K €
Non-current assets9,242 €9,383 €6,983 €4,583 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets9,242 €9,383 €6,983 €4,583 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,145 €8,205 €15 K €7,385 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €6,810 €15 K €1,210 €
Financial accounts145 €1,395 €388 €6,175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €18 K €22 K €12 K €
Equity577 €2,806 €9,355 €12 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €577 €2,806 €3,856 €
Profit/loss for the accounting period after tax577 €2,229 €1,549 €2,808 €
Liabilities9,810 €15 K €13 K €−196 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,810 €14 K €13 K €−196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €349 €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 deductionNo
  • 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 Tuesday, January 18, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 18, 2022
  • Dizajnérske činnostiValid from Tuesday, January 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 18, 2022
  • Fotografické službyValid from Tuesday, January 18, 2022
  • Informačná činnosťValid from Tuesday, January 18, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2022
  • Kuriérske službyValid from Tuesday, January 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 18, 2022

    Address Bitarová 204, 01004 Bitarová, Slovenská republika

  • Konateľfrom Tuesday, January 18, 2022

    Address Do Ulice 1040/14, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Bitarová 204, 01004 Bitarová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Do Ulice 1040/14, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78882/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
natelefone s. r. o.

Registered office

natelefone s. r. o.

Bitarová 204, 01004 Bitarová

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