Active

TEBYS, s.r.o.

Company financial profile・Company ID 31635253・Thurzova 968/17, 01401 Bytča・Founded 1995

Financial report Financial statements

Turnover 2024

100 K €

−3.1 %

Company ID: 31635253
Tax ID: 2020442732
VAT ID: SK2020442732, under §4, registered since Wednesday, September 13, 1995

Registered office: TEBYS, s.r.o.Thurzova 968/17 01401 Bytča
Established: Wednesday, August 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2836/L

Profit 2024

−14 K €

−245 %

Assets

283 K €

−3.0 %

Equity

233 K €

−5.5 %

Debt ratio

17.6 %

+2.2 pp

Gross margin

73.2 %

−4.0 pp

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Andromia score

—

Profit

−245 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−23 pp

Profit / revenue

ROA

-4.8 %

−8.0 pp

Return on assets

ROE

-5.8 %

−9.6 pp

Return on equity

Current ratio

6.71

−7.8 %

Current assets / current liabilities

Earnings before tax

−13 K €

−205 %

Profit + income tax

Effective tax

-7.6 %

−30 pp

Income tax / earnings before tax

Net working capital

241 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	92 K €	100 K €	100 K €
Value added	69 K €	66 K €	77 K €	73 K €
Operating revenue	87 K €	92 K €	103 K €	100 K €
Profit after tax	3,276 €	6,074 €	9,365 €	−14 K €
Income tax	1,001 €	1,715 €	2,672 €	960 €

Assets

Non-current assets0 €
Current assets283 K €

Liabilities and equity

Equity233 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	273 K €	282 K €	292 K €	283 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	273 K €	282 K €	292 K €	283 K €
Inventory	22 K €	23 K €	24 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	118 K €	118 K €	119 K €
Financial accounts	16 K €	141 K €	149 K €	144 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	273 K €	282 K €	292 K €	283 K €
Equity	231 K €	237 K €	247 K €	233 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	220 K €	224 K €	230 K €	239 K €
Profit/loss for the accounting period after tax	3,276 €	6,074 €	9,365 €	−14 K €
Liabilities	41 K €	45 K €	45 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	42 K €	40 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,128 €	2,822 €	4,767 €	7,506 €

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 period1,511.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

montáž, rekonštrukcia a údržba, odborné prehliadky a odborné skúšky tlakových zariadení v rozsahu oprávneniaValid from Tuesday, October 11, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 11, 2005
vedenie účtovníctvaValid from Tuesday, October 11, 2005
zabezpečovanie služieb potrebných pre prevádzku objektov, zariadení a budovValid from Tuesday, October 11, 2005
- elektroinštalačné práceValid Wednesday, August 23, 1995 – Monday, October 10, 2005
- inštalatérske práceValid from Wednesday, August 23, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/, kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Wednesday, August 23, 1995
- kurenárske práceValid from Wednesday, August 23, 1995
- oprava a údržba tepelných zariadení a rozvovov do domového bytového fonduValid from Wednesday, August 23, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Janka Repová
Konateľfrom Sunday, July 31, 2005
Address Súľovská 241, Predmier, Slovenská republika
Marián Múdry
Konateľfrom Sunday, July 31, 2005
Address Gaštanová 1007/19, Bytča, Slovenská republika
Jozef ŠutaraInactive
KonateľMonday, December 22, 1997 – Monday, October 10, 2005
Address Dobšinského 1605/6, Žilina, Slovenská republika
Teodor MartinickýInactive
KonateľWednesday, August 23, 1995 – Sunday, December 21, 1997
Address Eugena Geromethu 977, Bytča, Slovenská republika

Related persons

3 active of 9

TEZAR, s.r.o.,
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Thurzova 968/17, Bytča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka Repová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Súľovská 241, Predmier, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marián Múdry
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Gaštanová 1007/19, Bytča, Slovenská republika
Share25 %Contribution1,659.7 EUR
TEZAR, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 21, 2022
Address Thurzova 968/17, Bytča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka RepováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, January 4, 2010
Address Súľovská 241, Predmier, Slovenská republika
Share25 %Contribution50,000 SKK
Marián MúdryInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, January 4, 2010
Address Gaštanová 1007/19, Bytča, Slovenská republika
Share25 %Contribution50,000 SKK
TEZAR, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, January 4, 2010
Address Thurzova 968/17, Bytča, Slovenská republika
Share50 %Contribution100,000 SKK
TEZAR, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2003 – Monday, October 10, 2005
Address Thurzova 968/17, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK
TEZAR, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 1995 – Monday, June 23, 2003
Address Thurzova 968/17, Bytča, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2836/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 24, 2003Na valnom zhromaždení dňa 23.5.2003 bol schválený dodatok č. 1 k zakladateľskej listine.
Wednesday, August 23, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 107/95, zo dňa 16.8.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7811

TEBYS, s.r.o.

Registered office

TEBYS, s.r.o.

Thurzova 968/17, 01401 Bytča

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TEBYS, 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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