Active

TeeSeS Bratislava spol. s r.o.

Company financial profile・Company ID 31348777・Za stanicou 3, 83104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

55 K €

−36 %

Company ID: 31348777
Tax ID: 2020341664
VAT ID: SK2020341664, under §4, registered since Tuesday, June 1, 1993

Registered office: TeeSeS Bratislava spol. s r.o.Za stanicou 3 83104 Bratislava
Established: Monday, March 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4914/B

Profit 2025

1,749 €

−81 %

Assets

15 K €

−39 %

Equity

11 K €

−20 %

Debt ratio

30.7 %

−16 pp

Gross margin

5.5 %

−8.8 pp

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Andromia score

—

Profit

−81 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−7.3 pp

Profit / revenue

ROA

11.4 %

−24 pp

Return on assets

ROE

16.4 %

−51 pp

Return on equity

Current ratio

8.65

+207 %

Current assets / current liabilities

Earnings before tax

2,709 €

−76 %

Profit + income tax

Effective tax

35.4 %

+14 pp

Income tax / earnings before tax

Net working capital

14 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	98 K €	85 K €	54 K €
Value added	3,724 €	17 K €	12 K €	2,977 €
Operating revenue	44 K €	98 K €	86 K €	55 K €
Profit after tax	2,837 €	13 K €	9,018 €	1,749 €
Income tax	247 €	3,079 €	2,496 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities4,722 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	24 K €	25 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	24 K €	25 K €	15 K €
Inventory	58 €	49 €	25 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,211 €	20 K €	7,661 €
Financial accounts	740 €	19 K €	5,490 €	7,685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	24 K €	25 K €	15 K €
Equity	7,194 €	17 K €	13 K €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,907 €	−3,907 €	−3,907 €	634 €
Profit/loss for the accounting period after tax	2,837 €	13 K €	9,018 €	1,749 €
Liabilities	5,173 €	6,363 €	12 K €	4,722 €
Non-current liabilities	2,895 €	2,895 €	2,895 €	2,895 €
Current liabilities	2,228 €	3,418 €	8,962 €	1,777 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	50 €

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 deductionLatest taxable period0226Excess deduction for the period334.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s tým povolením/,Valid from Wednesday, April 14, 1993
- projektová činnosť v investičnej výstavbe,Valid from Wednesday, April 14, 1993
- sprostredkovanie nákupu a predaja tovarov,Valid from Wednesday, April 14, 1993
- vykonávanie dopravných stavieb,Valid from Wednesday, April 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ján Bobek
Konateľfrom Wednesday, April 14, 1993
Address Dopravná 21, 83106 Bratislava, Slovenská republika
Ing. Marián HrachalaInactive
KonateľWednesday, April 14, 1993 – Sunday, January 26, 1997
Address Jurigovo nám. 15, 84105 Bratislava, Slovenská republika
Ing. Marián OndrejmiškaInactive
KonateľWednesday, April 14, 1993 – Sunday, January 26, 1997
Address Estónska 8, 82106 Bratislava, Slovenská republika
Ing. Tibor ValábekInactive
KonateľWednesday, April 14, 1993 – Sunday, January 26, 1997
Address Silvánska 12, 84104 Bratislava, Slovenská republika
RNDr.Ing. Ladislav KatonaInactive
KonateľWednesday, April 14, 1993 – Friday, May 7, 2010
Address Ľachova 10, 85103 Bratislava, Slovenská republika
Tibor KotoraInactive
KonateľWednesday, April 14, 1993 – Friday, May 7, 2010
Address Uhrova 1, 83101 Bratislava, Slovenská republika

Related persons

1 active of 19

Ing. Ján Bobek
Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2010
Address Dopravná 21, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján BobekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, May 7, 2010
Address Dopravná 21, 83106 Bratislava, Slovenská republika
Share17 %Contribution1,128.59 EUR
Ing. Marián HrachalaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, May 7, 2010
Address Jurigovo nám. 15, 84105 Bratislava, Slovenská republika
Share16.5 %Contribution1,095.4 EUR
Ing. Marián OndrejmiškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, May 7, 2010
Address Estónska 8, 82106 Bratislava, Slovenská republika
Share16.5 %Contribution1,095.4 EUR
Ing. Tibor ValábekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, May 7, 2010
Address Silvánska 12, 84104 Bratislava, Slovenská republika
Share17 %Contribution1,128.59 EUR
RNDr.Ing. Ladislav KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, May 7, 2010
Address Ľachova 10, 85103 Bratislava, Slovenská republika
Share16.5 %Contribution1,095.4 EUR
Tibor KotoraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, May 7, 2010
Address Uhrova 1, 83101 Bratislava, Slovenská republika
Share16.5 %Contribution1,095.4 EUR
Ing. Ján BobekInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Wednesday, May 6, 2009
Address Dopravná 21, 83106 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK
Ing. Marián HrachalaInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Wednesday, May 6, 2009
Address Jurigovo nám. 15, 84105 Bratislava, Slovenská republika
Share16.5 %Contribution33,000 SKK
Ing. Marián OndrejmiškaInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Wednesday, May 6, 2009
Address Estónska 8, 82106 Bratislava, Slovenská republika
Share16.5 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4914/B
Main activity: Výstavba železníc a podzemných železníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, May 8, 2010Vyhlásenie jediného spoločníka zo dňa 04.05.2010
Saturday, May 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.01.2010
Monday, January 27, 1997Zápisnica z valného zhromaždenia zo dňa 2.4.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 8.1.1997. Stary spis: S.r.o. 10100
Wednesday, April 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.9.1992 a dodatkom č. l zo dňa 18.1.1993 v zmysle ustanovenia § 105 a nasl. zákona číslo 513/1991 Zb. Podľa prehlásenia správcu vkladu ku dňu registrácie spoločníci splatili svoje vklady v celom rozsahu. Stary spis: S.r.o. 10100

TeeSeS Bratislava spol. s r.o.

Registered office

TeeSeS Bratislava spol. s r.o.

Za stanicou 3, 83104 Bratislava

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TeeSeS Bratislava spol. 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

Registration

Legal facts

Registered office

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