TelCad Design, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 13 221 | 58 492 | 84 990 | 116 164 | 112 290 | 82 747 |
| Total non-current assets | 0 | 0 | 0 | 0 | 20 125 | 14 875 |
| Total assets | 13 221 | 58 492 | 84 990 | 116 164 | 132 415 | 97 622 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 1 319 | 27 080 | 36 259 | 47 357 | 46 038 | 560 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -46 | 6 902 | 26 384 | 43 733 | 63 806 | 85 719 |
| Profit for the year (equity) | 6 948 | 19 510 | 17 347 | 20 074 | 17 571 | 5 843 |
| Reserves and other equity | — | — | — | — | — | 500 |
| Total equity | 11 902 | 31 412 | 48 731 | 68 807 | 86 377 | 97 062 |
| Income statement | ||||||
| Revenue (net turnover) | 13 358 | 61 877 | 64 441 | 76 922 | 67 163 | 65 249 |
| Operating profit | 8 293 | 25 222 | 21 092 | 25 733 | 22 475 | 7 155 |
| EBITDA | 8 293 | 25 222 | 21 092 | 25 733 | 23 350 | 12 405 |
| Profit before income tax | 8 174 | 24 787 | 21 999 | 25 547 | 22 413 | 6 803 |
| Profit for the reporting year | 6 948 | 19 510 | 17 347 | 20 074 | 17 571 | 5 843 |
| Labour costs | 116 | 776 | 1 057 | 3 171 | 3 396 | 4 662 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 875 | 5 250 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 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: TelCad Design, s.r.o.
Overview
TelCad Design, s.r.o. (IČO 52593461) is a limited liability company (s.r.o.). The company was incorporated in 2019 and has existed for 7 years. Registered office according to the register: Nové Zámky. Main activity according to the Statistical Office: inžinierske činnosti a súvisiace technické poradenstvo (SK NACE 7112). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 65 249 €, down 2,8 % on the previous year (67 163 €). From 2020 to 2025, revenue grew by an average of 37,3 % per year. Net profit for 2025 was 5 843 € (9,0 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 4 662 €. At the end of 2025 the company had total assets of 97 622 € and equity of 97 062 € (equity ratio 99,4 %).
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 24. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.