Active

TEAS, spol. s r.o.

Company financial profile・Company ID 31373992・Priemyselná 8, 90027 Bernolákovo・Founded 1994

Financial report Financial statements

Turnover 2025

18.02 M €

+9.1 %

Company ID: 31373992
Tax ID: 2020346086
VAT ID: SK2020346086, under §4, registered since Thursday, September 1, 1994

Registered office: TEAS, spol. s r.o.Priemyselná 8 90027 Bernolákovo
Established: Thursday, June 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7137/B

Profit 2025

1.68 M €

+4.1 %

Assets

13.09 M €

+19 %

Equity

11.61 M €

+17 %

Debt ratio

11.3 %

+1.2 pp

Gross margin

17.6 %

−1.1 pp

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Andromia score

—

Profit

+4.1 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−0.4 pp

Profit / revenue

ROA

12.8 %

−1.8 pp

Return on assets

ROE

14.4 %

−1.8 pp

Return on equity

Current ratio

8.27

−11 %

Current assets / current liabilities

Earnings before tax

2.21 M €

+8.2 %

Profit + income tax

Effective tax

24.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

10.52 M €

+18 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.09 M €	16.49 M €	16.45 M €	17.95 M €
Value added	2.75 M €	3.45 M €	3.07 M €	3.15 M €
Operating revenue	13.18 M €	16.56 M €	16.51 M €	18.02 M €
Profit after tax	1.53 M €	1.91 M €	1.61 M €	1.68 M €
Income tax	410 K €	511 K €	430 K €	530 K €
Current income tax	417 K €	513 K €	428 K €	527 K €

Assets

Non-current assets1.1 M €
Current assets11.97 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity11.61 M €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.36 M €	10.06 M €	11.05 M €	13.09 M €
Non-current assets	1.2 M €	1.22 M €	1.05 M €	1.1 M €
Property, plant and equipment	1.18 M €	1.19 M €	1.02 M €	1.08 M €
Non-current intangible assets	25 K €	26 K €	33 K €	25 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.15 M €	8.84 M €	9.98 M €	11.97 M €
Inventory	1.72 M €	1.97 M €	1.8 M €	1.87 M €
Non-current receivables	122 K €	11 K €	8,629 €	5,772 €
Current receivables	1.39 M €	2.06 M €	1.94 M €	2.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.93 M €	4.8 M €	6.23 M €	7.9 M €
Accruals and deferrals	9,973 €	12 K €	10 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.36 M €	10.06 M €	11.05 M €	13.09 M €
Equity	6.41 M €	8.32 M €	9.93 M €	11.61 M €
Share capital	756 K €	756 K €	756 K €	756 K €
Funds and other equity components	76 K €	76 K €	76 K €	76 K €
Profit/loss of previous years	4.06 M €	5.58 M €	7.49 M €	9.1 M €
Profit/loss for the accounting period after tax	1.53 M €	1.91 M €	1.61 M €	1.68 M €
Liabilities	1.95 M €	1.74 M €	1.11 M €	1.48 M €
Non-current liabilities	6,147 €	6,546 €	4,327 €	2,746 €
Current liabilities	1.91 M €	1.69 M €	1.08 M €	1.45 M €
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	30 K €	42 K €	33 K €	33 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 period391,372.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť organizačného a ekonomického poradcu,Valid from Thursday, June 16, 1994
činnosť účtovného poradcu,Valid from Thursday, June 16, 1994
konzultačná činnosť v oblasti ekonomiky a obchodu,Valid from Thursday, June 16, 1994
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Thursday, June 16, 1994
sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Thursday, June 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Brúder
Konateľfrom Friday, May 29, 2009
Address Koncová 14, 83107 Bratislava, Slovenská republika
Ing. Ján BrúderInactive
KonateľThursday, June 16, 1994 – Thursday, May 28, 2009
Address Lipského 2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Ján Brúder
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Koncová 14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution755,823 EUR
Ing. Ján BrúderInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, August 21, 2020
Address Koncová 14, 83107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján BrúderInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, May 28, 2009
Address Lipského 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BrúderInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Monday, August 17, 1998
Address Lipského 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7137/B
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 21.4. 2009.
Tuesday, August 19, 2003Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 808/02, Nz 883/02 zo dňa 20.12.2002.
Tuesday, August 18, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 340/98, Nz 334/98 spísaný dňa 21.7.1998 notárom JUDr. Miroslavom Pavlovičom v zmysle Zák.č. 11/1998 Z.z.
Thursday, June 16, 1994Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 66/94, Nz 63/94, zo dňa 29.3.1994 spísanou notárom Miroslavom Pavlovičom v súlade s §§ 57, 105 až 153 zákona č. 513/1991 Zb. Stary spis: S.r.o. 13937

TEAS, spol. s r.o.

Registered office

TEAS, spol. s r.o.

Priemyselná 8, 90027 Bernolákovo

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TEAS, 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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