Company data from Slovak public registers

Active

Telex Group s. r. o.

Company financial profileCompany ID 55699022Hlavná 22, 943 01 ŠtúrovoFounded 2023

Turnover 2025

1.42 M €

+122 %
Company ID
55699022
Tax ID
2122067728
VAT ID
SK2122067728, under §4, registered since Monday, April 1, 2024
Registered office
Telex Group s. r. o.Hlavná 22 943 01 Štúrovo
Established
Wednesday, September 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61292/N

Profit 2025

28 K €

+54 %

Assets

63 K €

+9.4 %

Equity

51 K €

+124 %

Debt ratio

19.4 %

−41 pp

Gross margin

2.6 %

−1.0 pp
Coming soon

Andromia score

Profit

+54 %
−580 €18 K €28 K €202320242025

Revenue

+122 %
0 €639 K €1.42 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.9 pp

Profit / revenue

ROA

44.6 %

+13 pp

Return on assets

ROE

55.4 %

−25 pp

Return on equity

Current ratio

5.15

+212 %

Current assets / current liabilities

Earnings before tax

35 K €

+55 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

51 K €

+124 %

Current assets − current liabilities

Revenue CAGR

122.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023639 K €20241.42 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €639 K €1.42 M €
Value added−580 €23 K €36 K €
Operating revenue0 €639 K €1.42 M €
Profit after tax−580 €18 K €28 K €
Income tax0 €4,685 €7,470 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities12 K €

Balance sheet

Assets

Item202320242025
Total assets4,420 €57 K €63 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,420 €57 K €63 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €231 €344 €
Financial accounts4,420 €57 K €62 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,420 €57 K €63 K €
Equity4,420 €23 K €51 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−580 €17 K €
Profit/loss for the accounting period after tax−580 €18 K €28 K €
Liabilities0 €35 K €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €35 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €4,685 €7,470 €202320242025
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 period209.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 13, 2023
  • Vedenie účtovníctvaValid from Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 29, 2023

    Address Gábor Dénes utca 26, 2314 Halásztelek, Maďarsko

  • KonateľWednesday, September 13, 2023 – Thursday, October 5, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Gábor Dénes utca 26, 2314 Halásztelek, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Thursday, October 5, 2023

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Thursday, October 5, 2023

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61292/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Telex Group s. r. o.

Registered office

Telex Group s. r. o.

Hlavná 22, 943 01 Štúrovo

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