TELEFON s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: TELEFON s.r.o.
What kind of company is it?
TELEFON s.r.o. (IČO 36728861) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Banská Bystrica. Main activity according to the Statistical Office: maloobchod so športovými potrebami (SK NACE 4763).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 9 500 €.
How is the company doing financially?
Revenue for 2025 was 100 799 €, down 34,5 % on the previous year (153 887 €). From 2020 to 2025, revenue fell by an average of 16,6 % per year. This is the lowest revenue in the reported years (2020–2025). 2025 ended with a loss of 703 €. The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 9 232 €. At the end of 2025 the company had total assets of 74 490 € and equity of 43 855 € (equity ratio 58,9 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 10. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 220 891 | 162 006 | 251 470 | 153 887 | 100 799 |
| Profit for the reporting year | 11 304 | -1 356 | -1 559 | -14 282 | -703 |
| Retained earnings of previous periods | 53 000 | 52 304 | 50 948 | 48 389 | 34 108 |
| Total assets | 125 094 | 102 695 | 107 748 | 67 694 | 74 490 |
| Total liabilities | 47 884 | 40 604 | 47 909 | 23 137 | 30 635 |
| Total equity | 77 210 | 62 091 | 59 839 | 44 557 | 43 855 |
| Calculated dividends | 1 727 | 12 000 | 0 | 1 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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