Diligens Telum, spol. s r.o.Active
Key figures
Key figures
2024Balance sheet structure
Summary of annual reports2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 140 668 | 128 058 | 128 247 | 142 054 | 139 642 |
| Total non-current assets | 38 664 | 38 664 | 29 081 | 29 081 | 29 081 |
| Total assets | 179 332 | 166 722 | 157 328 | 171 135 | 168 723 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 316 854 | 377 152 | 433 986 | 478 937 | 521 681 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | -277 333 | -375 136 | -448 091 | -514 319 | -545 463 |
| Profit for the year (equity) | -97 850 | -72 955 | -66 228 | -31 144 | -45 156 |
| Reserves and other equity | 37 661 | 37 661 | 37 661 | 37 661 | 37 661 |
| Total equity | -137 522 | -210 430 | -276 658 | -307 802 | -352 958 |
| Income statement | |||||
| Revenue (net turnover) | 0 | 0 | 0 | 20 614 | 1 000 |
| Operating profit | -97 702 | -72 859 | -66 092 | -31 039 | -45 057 |
| EBITDA | -94 108 | -72 859 | -56 509 | -31 039 | -45 057 |
| Profit before income tax | -97 850 | -72 955 | -66 228 | -31 144 | -45 156 |
| Profit for the reporting year | -97 850 | -72 955 | -66 228 | -31 144 | -45 156 |
| Labour costs | 41 351 | 28 751 | 26 346 | 27 306 | 28 321 |
| Depreciation of non-current assets | 3 594 | 0 | 9 583 | 0 | 0 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: Diligens Telum, spol. s r.o.
Overview
Diligens Telum, spol. s r.o. (IČO 44976321) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 16 years. Registered office according to the register: Mierovo. Main activity according to the Statistical Office: sprostredkovanie nešpecializovaného veľkoobchodu (SK NACE 4619). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 200 000 €.
Financial results
Revenue for 2024 was 1 000 €, down 95,1 % on the previous year (20 614 €). 2024 ended with a loss of 45 156 €. The company made a loss in all 5 reported years. Personnel costs for 2024 were 28 321 €.
Points to note
Equity was negative at the end of 2024 (-352 958 €).
Sources and freshness
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 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.