Active

TeLeTi logistic s. r. o.

Company financial profile・Company ID 54761344・Pekárska 160/14, 91701 Trnava・Founded 2022

Financial report Financial statements

Turnover 2024

91 K €

−27 %

Company ID: 54761344
Tax ID: 2121784566
VAT ID: —

Registered office: TeLeTi logistic s. r. o.Pekárska 160/14 91701 Trnava
Established: Tuesday, July 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52151/T

Profit 2024

1,665 €

+298 %

Assets

69 K €

+115 %

Equity

5,823 €

+40 %

Debt ratio

91.6 %

+4.5 pp

Gross margin

7.8 %

+6.5 pp

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Andromia score

—

Profit

+298 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.5 pp

Profit / revenue

ROA

2.4 %

+5.0 pp

Return on assets

ROE

28.6 %

+49 pp

Return on equity

Current ratio

1.09

−3.5 %

Current assets / current liabilities

Earnings before tax

2,625 €

+1,775 %

Profit + income tax

Effective tax

36.6 %

−665 pp

Income tax / earnings before tax

Net working capital

5,719 €

+58 %

Current assets − current liabilities

Revenue CAGR

4,157.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	50 €	125 K €	91 K €
Value added	−73 €	1,681 €	7,108 €
Operating revenue	50 €	125 K €	91 K €
Profit after tax	−73 €	−842 €	1,665 €
Income tax	0 €	982 €	960 €
Current income tax	0 €	982 €	—

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity5,823 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	32 K €	69 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	32 K €	69 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	30 K €	69 K €
Current financial assets	0 €	0 €	—
Financial accounts	5,000 €	2,068 €	83 €
Accruals and deferrals	0 €	543 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	32 K €	69 K €
Equity	4,927 €	4,158 €	5,823 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	0 €	−842 €
Profit/loss for the accounting period after tax	−73 €	−842 €	1,665 €
Liabilities	73 €	28 K €	63 K €
Non-current liabilities	0 €	5 €	0 €
Current liabilities	73 €	28 K €	63 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−104 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount203.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount195.03 €Yes

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 26, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 26, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Stasinka
Konateľfrom Monday, May 22, 2023
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Štefan MeliškaInactive
KonateľTuesday, July 26, 2022 – Monday, June 5, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 3

Tibor Stasinka
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Veľký Grob 386, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, June 5, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Monday, June 5, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52151/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TeLeTi logistic s. r. o.

Registered office

TeLeTi logistic s. r. o.

Pekárska 160/14, 91701 Trnava

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TeLeTi logistic 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

Registered office

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