Active

Tehelko, s.r.o.

Company financial profile・Company ID 55066151・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55066151
Tax ID: 2121945639
VAT ID: —

Registered office: Tehelko, s.r.o.Kalinčiakova 14083/33 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167369/B

Profit 2025

−490 €

−2.9 %

Assets

5.05 M €

+0.0 %

Equity

5.05 M €

+111,886 %

Debt ratio

0.0 %

−100 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

+11 pp

Return on equity

Current ratio

1.08

+1,573,060 %

Current assets / current liabilities

Earnings before tax

−150 €

−10 %

Profit + income tax

Effective tax

-226.7 %

+23 pp

Income tax / earnings before tax

Net working capital

28 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−368 €

−6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−17 €	−476 €	−490 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets5.05 M €
Current assets368 €

Liabilities and equity

Equity5.05 M €
Liabilities851 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5.05 M €	5.05 M €	5.05 M €
Non-current assets	5.05 M €	5.05 M €	5.05 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5.05 M €	5.05 M €	5.05 M €
Current assets	483 €	347 €	368 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	483 €	347 €	368 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5.05 M €	5.05 M €	5.05 M €
Equity	4,983 €	4,507 €	5.05 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−17 €	−493 €
Profit/loss for the accounting period after tax	−17 €	−476 €	−490 €
Liabilities	5.04 M €	5.04 M €	851 €
Non-current liabilities	0 €	0 €	511 €
Current liabilities	5.04 M €	5.04 M €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

12 registered activities

Administratívne službyValid from Wednesday, February 22, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2023
Prenájom hnuteľných vecíValid from Wednesday, February 22, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Haspel
Konateľfrom Thursday, June 15, 2023
Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Pavel Komorník, M.B.A.
Konateľfrom Thursday, June 15, 2023
Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Pavel KomorníkInactive
KonateľThursday, June 15, 2023 – Tuesday, July 14, 2026
Address Špitálska 2203/53, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
JUDr. Michal AndrejšinInactive
KonateľWednesday, February 22, 2023 – Friday, June 30, 2023
Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 2

AB Sitno, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Sasinková 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Agency for businessInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Friday, June 30, 2023
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167369/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tehelko, s.r.o.

Registered office

Tehelko, s.r.o.

Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Tehelko, 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

Companies in which this company is a shareholder

Registration

Registered office

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