Active

TEBEKO, s.r.o.

Company financial profile・Company ID 31371299・Veternicová 3149/23, 841 05 Bratislava - mestská časť Karlova Ves・Founded 1994

Financial report Financial statements

Turnover 2024

12 €

Company ID: 31371299
Tax ID: 2020353247
VAT ID: SK2020353247, under §4, registered since Wednesday, June 1, 1994

Registered office: TEBEKO, s.r.o.Veternicová 3149/23 841 05 Bratislava - mestská časť Karlova Ves
Established: Friday, May 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6899/B

Profit 2024

−10 K €

−19 %

Assets

57 K €

−15 %

Equity

54 K €

−16 %

Debt ratio

3.7 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85,950.0 %

Profit / revenue

ROA

-18.3 %

−5.2 pp

Return on assets

ROE

-18.9 %

−5.5 pp

Return on equity

Current ratio

28.91

−35 %

Current assets / current liabilities

Earnings before tax

−9,974 €

−15 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

53 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,155 €	3,669 €	0 €	0 €
Value added	−6,530 €	−6,867 €	−6,329 €	−7,538 €
Operating revenue	2,155 €	4,094 €	0 €	12 €
Profit after tax	−9,103 €	−8,508 €	−8,695 €	−10 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,985 €
Current assets55 K €

Liabilities and equity

Equity54 K €
Liabilities2,066 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	74 K €	66 K €	57 K €
Non-current assets	0 €	0 €	0 €	1,985 €
Property, plant and equipment	0 €	0 €	0 €	1,985 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	74 K €	66 K €	55 K €
Inventory	46 €	28 €	25 €	25 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	71 K €	64 K €	49 K €
Financial accounts	5,176 €	2,978 €	2,651 €	5,660 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	74 K €	66 K €	57 K €
Equity	82 K €	73 K €	65 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	49 K €	40 K €	31 K €
Profit/loss for the accounting period after tax	−9,103 €	−8,508 €	−8,695 €	−10 K €
Liabilities	814 €	177 €	1,683 €	2,066 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	684 €	27 €	1,503 €	1,886 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	130 €	150 €	180 €	180 €

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 periodQ425Excess deduction for the period534.16 €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

5 registered activities

- sprostredkovanie obchodu a služieb,Valid from Friday, May 6, 1994
- vykonávanie bytových a občianských stavieb,Valid from Friday, May 6, 1994
- vykonávanie inžinierskych stavieb,Valid from Friday, May 6, 1994
- vykonávanie priemyselných stavieb,Valid from Friday, May 6, 1994
- výroba a predaj stavebných materiálov,Valid from Friday, May 6, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. František Rakús
Konateľfrom Friday, May 6, 1994
Address Švabinského 906/14, 85101 Bratislava, Slovenská republika
Ing. Branislav StrakaInactive
KonateľFriday, May 6, 1994 – Thursday, July 22, 1999
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Ing. Branislav StrakaInactive
KonateľFriday, May 6, 1994 – Friday, July 1, 2011
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Ing. František RakúsInactive
KonateľFriday, May 6, 1994 – Thursday, June 19, 2003
Address Švabinského 14, 85101 Bratislava, Slovenská republika
Ing. Ľubomír SlamkaInactive
KonateľFriday, May 6, 1994 – Thursday, July 22, 1999
Address Furdekova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. František Rakús
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Švabinského 906/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. František RakúsInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, January 25, 2023
Address Švabinského 906/14, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Branislav StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, June 30, 2011
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. František RakúsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, June 30, 2011
Address Švabinského 906/14, 85101 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Branislav StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Wednesday, February 17, 2010
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. František RakúsInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Wednesday, February 17, 2010
Address Švabinského 906/14, 85101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Branislav StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Thursday, July 22, 1999
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK
Ing. František RakúsInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Thursday, July 22, 1999
Address Švabinského 14, 85101 Bratislava, Slovenská republika
Share36 %Contribution36,000 SKK
Ing. Ľubomír SlamkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 1994 – Thursday, July 22, 1999
Address Furdekova 7, 85104 Bratislava, Slovenská republika
Share29 %Contribution29,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6899/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 1, 2011Zápisnica z valného zhromaždenia zo dňa 12.5.2011.
Friday, June 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.12.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 27.12.2002.
Friday, July 23, 1999Prevod obchodného podielu a zvýšenie základného imania schválené na valnom zhromaždení dňa 29.12.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 25.3.1999 v súlade so Zák. č. 11/19998 Zb.
Monday, June 30, 1997Oznámenie v zmysle ust. § 113 ods. 1 Zák. č. 513/91 Zb. o splatení vkladu spoločníkov Ing. František Rakús 36 000 Sk, splatené Ing. Branislav Straka 35 000 Sk, splatené Ing. Ľubomír Slamka 29 000 Sk, splatené. Stary spis: S.r.o. 13692
Friday, May 6, 1994Spoločenská zmluva zo dňa 18.4.1994 v zmysle zák č. 513/91 Zb. Stary spis: S.r.o. 13692

TEBEKO, s.r.o.

Registered office

TEBEKO, s.r.o.

Veternicová 3149/23, 841 05 Bratislava - mestská časť Karlova Ves

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TEBEKO, 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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