Company data from Slovak public registers

Andromia Insight
Active

natelefone s. r. o.

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

Financial reportFinancial statements

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 %

Assets

12 K €

−48 %

Equity

12 K €

+179 %

Debt ratio

-1.6 %

−83 pp

Gross margin

29.4 %

+18 pp
Coming soon

Andromia score

—

Profit

+81 %
577 €2,229 €1,549 €2,808 €2022202320242025

Revenue

−52 %
7,407 €28 K €44 K €21 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+9.9 pp

Profit / revenue

ROA

23.5 %

+17 pp

Return on assets

ROE

23.1 %

−12 pp

Return on equity

Current ratio

-37.68

−4,482 %

Current assets / current liabilities

Earnings before tax

3,161 €

+66 %

Profit + income tax

Effective tax

11.2 %

−7.3 pp

Income tax / earnings before tax

Net working capital

7,581 €

+388 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,407 €2022105 K €202344 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,407 €28 K €44 K €21 K €
Value added937 €−5,285 €4,964 €6,152 €
Operating revenue7,407 €105 K €44 K €21 K €
Profit after tax577 €2,229 €1,549 €2,808 €
Income tax102 €739 €351 €353 €

Assets

  • Non-current assets4,583 €
  • Current assets7,385 €

Liabilities and equity

  • Equity12 K €
  • Liabilities−196 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €18 K €23 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 €16 K €7,385 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €6,810 €16 K €1,210 €
Financial accounts145 €1,395 €388 €6,175 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €18 K €23 K €12 K €
Equity577 €2,806 €4,355 €12 K €
Share capital0 €0 €0 €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 €19 K €−196 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,810 €14 K €19 K €−196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €349 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

102 €739 €351 €353 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Ľubomíra Gašpieriková
    Konateľfrom Tuesday, January 18, 2022

    Address Bitarová 204, 01004 Bitarová, Slovenská republika

  • Lukáš Majerčík
    Konateľfrom Tuesday, January 18, 2022

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

Related persons

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

    Address Bitarová 204, 01004 Bitarová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Majerčík
    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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