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

Active

Turnover 2025

20 €

+67 %

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 2025

−12 K €

−14 %Net profit after tax

Assetsexcl. VAT

44 K €

−22 %Total assets, stated excl. VAT

Equity

43 K €

−22 %Assets less external liabilities

Debt ratio

2.7 %

−1.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58,965.0 %

+26,985 pp

Profit / revenue

ROA

-26.9 %

−8.7 pp

Return on assets

ROE

-27.6 %

−8.7 pp

Return on equity

Return on costs

-99.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-43,570.0 %

+19,247 pp

Added value / revenue

Earnings before tax

−11 K €

−15 %

Profit + income tax

Effective tax

-3.0 %

+0.4 pp

Income tax / earnings before tax

Current ratio

42.57

+47 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,669 €	0 €	0 €	0 €
Value added	−6,867 €	−6,329 €	−7,538 €	−8,714 €
Operating revenue	4,094 €	0 €	12 €	20 €
Profit after tax	−8,508 €	−8,695 €	−10 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	2,433 €	2,425 €	2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,985 €
Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity43 K €
Liabilities1,173 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	66 K €	57 K €	44 K €
Non-current assets	0 €	0 €	1,985 €	1,985 €
Property, plant and equipment	0 €	0 €	1,985 €	1,985 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	66 K €	55 K €	42 K €
Inventory	28 €	25 €	25 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	64 K €	49 K €	34 K €
Financial accounts	2,978 €	2,651 €	5,660 €	7,748 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	66 K €	57 K €	44 K €
Equity	73 K €	65 K €	54 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	40 K €	31 K €	21 K €
Profit/loss for the accounting period after tax	−8,508 €	−8,695 €	−10 K €	−12 K €
Liabilities	177 €	1,683 €	2,066 €	1,173 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 €	1,503 €	1,886 €	983 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	180 €	180 €	190 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period78.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RakúsActive
Konateľfrom Friday, May 6, 1994
Address Švabinského 906/14, 85101 Bratislava, Slovenská republika
Ing. Branislav StrakaEnded
KonateľFriday, May 6, 1994 – Thursday, July 22, 1999
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Ing. Branislav StrakaEnded
KonateľFriday, May 6, 1994 – Friday, July 1, 2011
Address Rozvodná 11, 83101 Bratislava, Slovenská republika
Ing. František RakúsEnded
KonateľFriday, May 6, 1994 – Thursday, June 19, 2003
Address Švabinského 14, 85101 Bratislava, Slovenská republika
Ing. Ľubomír SlamkaEnded
KonateľFriday, May 6, 1994 – Thursday, July 22, 1999
Address Furdekova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. František RakúsActive
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 RakúsEnded
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 StrakaEnded
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 RakúsEnded
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 StrakaEnded
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 RakúsEnded
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 StrakaEnded
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 RakúsEnded
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 SlamkaEnded
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

Company history

3 changes in the register

Registered office
4 records
- Veternicová 3149/23, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, December 18, 2021
- Gogoľova 18, 85101 Bratislava, Slovenská republikaFriday, July 1, 2011 – Friday, December 17, 2021
- Gogoľova 18, 85202 Bratislava, Slovenská republikaFriday, July 23, 1999 – Thursday, June 30, 2011
- Gogoľova 14, 85202 Bratislava, Slovenská republikaFriday, May 6, 1994 – Thursday, July 22, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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