Active

TEBAU, spol. s r.o.

Company financial profile・Company ID 31371337・Bojnická 18/C, 83104 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

4.71 M €

+27 %

Company ID: 31371337
Tax ID: 2020315561
VAT ID: SK2020315561, under §4, registered since Wednesday, June 1, 1994

Registered office: TEBAU, spol. s r.o.Bojnická 18/C 83104 Bratislava
Established: Monday, April 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6902/B

Profit 2025

90 K €

+705 %

Assets

4.28 M €

+1.9 %

Equity

4.04 M €

+2.3 %

Debt ratio

5.7 %

−0.4 pp

Gross margin

35.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+705 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

2.1 %

+1.8 pp

Return on assets

ROE

2.2 %

+1.9 pp

Return on equity

Current ratio

7.75

+6.0 %

Current assets / current liabilities

Earnings before tax

118 K €

+683 %

Profit + income tax

Effective tax

23.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

1.26 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.6 M €	3.44 M €	3.52 M €	4.52 M €
Value added	1.96 M €	1.28 M €	1.26 M €	1.61 M €
Operating revenue	4.94 M €	3.7 M €	3.71 M €	4.71 M €
Profit after tax	467 K €	36 K €	11 K €	90 K €
Income tax	127 K €	12 K €	3,840 €	28 K €
Current income tax	127 K €	18 K €	3,840 €	28 K €

Assets

Non-current assets2.81 M €
Current assets1.45 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity4.04 M €
Liabilities246 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.48 M €	4.21 M €	4.2 M €	4.28 M €
Non-current assets	2.51 M €	2.6 M €	2.73 M €	2.81 M €
Property, plant and equipment	2.5 M €	2.59 M €	2.72 M €	2.8 M €
Non-current intangible assets	13 K €	12 K €	11 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.96 M €	1.6 M €	1.46 M €	1.45 M €
Inventory	873 K €	853 K €	871 K €	929 K €
Non-current receivables	0 €	5,945 €	5,945 €	5,945 €
Current receivables	498 K €	417 K €	493 K €	395 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	589 K €	321 K €	90 K €	120 K €
Accruals and deferrals	14 K €	18 K €	8,386 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.48 M €	4.21 M €	4.2 M €	4.28 M €
Equity	4.1 M €	3.93 M €	3.95 M €	4.04 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	3.59 M €	3.86 M €	3.9 M €	3.91 M €
Profit/loss for the accounting period after tax	467 K €	36 K €	11 K €	90 K €
Liabilities	385 K €	278 K €	258 K €	246 K €
Non-current liabilities	6,006 €	3,876 €	1,850 €	581 €
Current liabilities	328 K €	217 K €	200 K €	187 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	23 K €	22 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period33,893.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

finančný a operatívny leasing v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
kúpa tovaru v oblasti stavebníctva za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 30, 2005
kúpa tovaru v oblasti stavebníctva za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 30, 2005
montáž, demontáž, opravy a údržba stavebných lešení a debnení,Valid from Wednesday, March 30, 2005
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5,t,Valid from Wednesday, March 30, 2005
organizovanie kurzov, školení a seminárov,Valid from Wednesday, March 30, 2005
pohostinská činnosť,Valid from Wednesday, March 30, 2005
prenájom stavebných strojov a zariadení,Valid from Wednesday, March 30, 2005
sprostredkovanie služieb v oblasti dopravy v rozsahu voľnej živnosti,Valid from Wednesday, March 30, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Wednesday, March 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Karol Rýznar
Konateľfrom Friday, November 17, 2006
Address Nové záhrady VII 16126/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Karol RýznarInactive
KonateľFriday, November 17, 2006 – Wednesday, August 10, 2022
Address Nové Záhrady 16126/26, 82105 Bratislava, Slovenská republika
Ing. Karol RýznarInactive
KonateľFriday, December 16, 2005 – Thursday, November 16, 2006
Address Nové Záhrady II/26, 82105 Bratislava, Slovenská republika
Ing. Ivan VöröšInactive
KonateľMonday, April 25, 1994 – Monday, November 7, 1994
Address Hollého 11, 90301 Senec, Slovenská republika
Ing. Karol RýznarInactive
KonateľMonday, April 25, 1994 – Thursday, December 15, 2005
Address Rezedova 2, 82101 Bratislava, Slovenská republika
Ing. Peter ČulíkInactive
KonateľMonday, April 25, 1994 – Monday, November 7, 1994
Address Karadžičova 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Karol Rýznar
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Nové záhrady VII 16126/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, August 10, 2022
Address Nové Záhrady 16126/26, 82105 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2006 – Wednesday, July 8, 2009
Address Nové Záhrady 16126/26, 82105 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Thursday, November 16, 2006
Address Nové Záhrady II/26, 82105 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2005 – Thursday, December 15, 2005
Address Rezedova 2, 82101 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, March 29, 2005
Address Rezedova 2, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 1994 – Sunday, December 13, 1998
Address Rezedova 2, 82101 Bratislava, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Ivan VöröšInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Monday, November 7, 1994
Address Hollého 11, 90301 Senec, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Karol RýznarInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Monday, November 7, 1994
Address Rezedova 2, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Peter ČulíkInactive
Spoločník v.o.s. / s.r.o.Monday, April 25, 1994 – Monday, November 7, 1994
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6902/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 30, 2005Rozhodnutie jediného spoločníka zo dňa 7.2.2005 spísané vo forme notárskej zápisnice N 29/2005, Nz 5293/2005, NCRls 5227/2005 notárkou JUDr. Dagmar Ravlukovou, ktorým bolo rozhodnuté o zvýšení základného imania.
Monday, December 14, 1998Notárska zápisnica č. N 165/98, Nz 162/98 zo dňa 16.7.1998 v zmysle Zákona č. 11/1998 Z.z.
Tuesday, November 8, 1994Dodatok k spoločenskej zmluve vo forme notárskej zápisnice zo dňa 19.09.1994 pod. č. N 86/94, Nz 84/94. Starý spis: S.r.o. 13695
Monday, April 25, 1994Spoločnosť bola založená na základe spoločenskej zmluvy zo dňa 15.12.1993 v súlade s ust. § 105 - 153 zák.č. 513/91 Zb. Starý spis: S.r.o. 13695

TEBAU, spol. s r.o.

Registered office

TEBAU, spol. s r.o.

Bojnická 18/C, 83104 Bratislava

Open in Google Maps

TEBAU, 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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