TEOCAR s.r.o.

Company financial profile・Company ID 35683431・Riazanská 33, 83103 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

17 K €

−2.9 %

Company ID: 35683431
Tax ID: 2020355359
VAT ID: SK2020355359, under §4, registered since Friday, March 1, 1996

Registered office: TEOCAR s.r.o.Riazanská 33 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10357/B

Profit 2025

3,243 €

+112 %Net profit after tax

Assets

133 K €

+13 %Total assets, stated excl. VAT

Equity

59 K €

+5.8 %Assets less external liabilities

Debt ratio

55.2 %

+3.4 ppLiabilities / total assets

Gross margin

39.7 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

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

Revenue

−2.3 %

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

18.9 %

+10 pp

Profit / revenue

Profit margin

18.9 %

+10 pp

Profit / sales

ROA

2.4 %

+1.1 pp

Return on assets

ROE

5.5 %

+2.7 pp

Return on equity

Return on costs

23.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

+19 pp

Added value / revenue

Earnings before tax

3,756 €

+100 %

Profit + income tax

Effective tax

13.7 %

−5.1 pp

Income tax / earnings before tax

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	36 K €	41 K €	18 K €	17 K €
Value added	12 K €	19 K €	3,745 €	6,815 €
Operating revenue	36 K €	47 K €	18 K €	17 K €
Profit after tax	255 €	19 K €	1,529 €	3,243 €
Income tax	86 €	3,449 €	352 €	513 €
Current income tax	86 €	3,449 €	352 €	513 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets132 K €
Accruals and deferrals250 €

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

Liabilities and equity

Equity59 K €
Liabilities73 K €
Accruals and deferrals0 €

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	116 K €	119 K €	117 K €	133 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	116 K €	119 K €	117 K €	132 K €
Inventory	0 €	5,598 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	102 K €	107 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,595 €	12 K €	10 K €	15 K €
Accruals and deferrals	0 €	51 €	241 €	250 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	119 K €	117 K €	133 K €
Equity	35 K €	55 K €	56 K €	59 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	627 €	639 €	830 €	830 €
Profit/loss of previous years	−224 K €	−224 K €	−204 K €	−203 K €
Profit/loss for the accounting period after tax	255 €	19 K €	1,529 €	3,243 €
Liabilities	81 K €	53 K €	61 K €	73 K €
Non-current liabilities	3,000 €	3,000 €	3,000 €	3,000 €
Current liabilities	77 K €	49 K €	57 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,049 €	725 €	511 €	384 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	12 K €	285 €	0 €

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 period0526Excess deduction for the period61.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount15 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 3, 2013

Largest partners

View all

Národný ústav certifikovaných meraní vzdelávania1×0 €Wednesday, July 3, 2013

Recent contracts

View all

Rámcová dohoda o prenájme motorového vozidla č. 1168/2013 uzavretá podľa § 630 až § 637 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení a zák. č. 25/2006 Z.z. v znení neskorších predpisov
Národný ústav certifikovaných meraní vzdelávania0 €Wednesday, July 3, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 2, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 2, 2007
nákup a predaj motorových vozidiel,Valid from Friday, March 2, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid Friday, March 2, 2007 – Friday, May 30, 2014
prenájom motorových vozidiel,Valid from Friday, March 2, 2007
- pohostinská činnosť,Valid Thursday, May 22, 2003 – Friday, May 30, 2014
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, May 22, 2003 – Friday, May 30, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, February 6, 1996
- sprostredkovateľská činnosť,Valid from Tuesday, February 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Panayot Ivanov KirovActive
Konateľfrom Thursday, December 18, 2003
Address Tokajícka 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Panayot Ivanov KirovEnded
KonateľThursday, December 18, 2003 – Wednesday, October 14, 2009
Address Astrova 32, Bratislava, Slovenská republika
Panayot Ivanov KirovEnded
KonateľThursday, December 18, 2003 – Friday, May 30, 2014
Address Astrová 32, 82101 Bratislava, Slovenská republika
Edita DaučíkováEnded
KonateľTuesday, February 6, 1996 – Tuesday, November 16, 2004
Address Muškátova 40, 82101 Bratislava, Slovenská republika

Related persons

1 active of 14

Panayot Ivanov KirovActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Tokajícka 8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution8,299 EUR
Panayot Ivanov KirovEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, October 11, 2022
Address Tokajícka 8, 82103 Bratislava, Slovenská republika
Share100 %Contribution8,299 EUR
Panayot Ivanov KirovEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Wednesday, October 14, 2009
Address Astrova 32, 82101 Bratislava, Slovenská republika
Share100 %Contribution250,000 SKK
Panayot Ivanov KirovEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Thursday, March 1, 2007
Address Astrova 32, 82101 Bratislava, Slovenská republika
Share84 %Contribution210,000 SKK
Panayot Ivanov KirovEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Thursday, November 18, 2004
Address Zimná 3271/4, Bratislava, Slovenská republika
Share68 %Contribution170,000 SKK
Edita DaučíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, March 1, 2007
Address Muškátova 40, 82101 Bratislava, Slovenská republika
Share16 %Contribution40,000 SKK
Ing. Andreas KubatzkiEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, November 18, 2004
Address Hraničná 61, Bratislava, Slovenská republika
Share16 %Contribution40,000 SKK
Ivan AndelEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Tuesday, November 16, 2004
Address Martinčekova 30, 82101 Bratislava, Slovenská republika
Share18 %Contribution45,000 SKK
Panayot Ivanov KirovEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Tuesday, November 16, 2004
Address Zimná 3271/4, Bratislava, Slovenská republika
Share50 %Contribution125,000 SKK
Edita DaučíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Wednesday, May 21, 2003
Address Muškátova 40, 82101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

7 changes in the register

Names
2 records
- TEOCAR s.r.o.from Friday, March 2, 2007
- ANDA, spol. s r.o.Tuesday, February 6, 1996 – Thursday, March 1, 2007
Registered office
7 records
- Riazanská 33, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 3, 2019
- Vajnorská 105, 83104 Bratislava, Slovenská republikaSaturday, May 31, 2014 – Tuesday, April 2, 2019
- Hraničná 18, 82105 Bratislava, Slovenská republikaThursday, May 29, 2008 – Friday, May 30, 2014
- Herlianska 45, 82102 Bratislava, Slovenská republikaWednesday, November 24, 2004 – Wednesday, May 28, 2008
- Slivková 28, 82105 Bratislava, Slovenská republikaMonday, December 1, 2003 – Tuesday, November 23, 2004
- Odbojárov 9, 83104 Bratislava, Slovenská republikaThursday, May 22, 2003 – Sunday, November 30, 2003
- Furdekova 25, 85101 Bratislava, Slovenská republikaTuesday, February 6, 1996 – Wednesday, May 21, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10357/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Saturday, May 31, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.05.2014.
Thursday, October 15, 2009Zápisnica z valného zhromaždenia zo dňa 16.10.2009.
Thursday, May 29, 2008Rozhodnutie jediného spoločníka zo dňa 22.05.2008. Dodatok k zakladateľskej listine zo dňa 22.05.2008.
Friday, March 2, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.1.2007. Rozhodnutie jediného spoločníka zo dňa 19.2.2007. Zmena obchodného mena z pôvodného ANDA, spol. s r.o.
Wednesday, November 24, 2004Zápisnica z valného zhromaždenia zo dňa 29.4.2004.
Friday, November 19, 2004Zápisnica z valného zhromaždenia zo dňa 17.03.2004.
Wednesday, November 17, 2004Zápisnica z valného zhromaždenia zo dňa 29.01.2004
Thursday, November 11, 2004Zápisnica z valného zhromaždenia zo dňa 18.12.2003.
Monday, December 1, 2003Zápisnica z valného zhromaždenia zo dňa 29.7.2003.
Thursday, May 22, 2003Zápisnica z valného zhromaždenia zo dňa 6.5.2003, spoločenská zmluva zo dňa 14.5.2003.
Tuesday, February 6, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 24.1.1996 v súlade s § 105-153 zák.č. 513/91 Zb. Stary spis: S.r.o. 17275

TEOCAR s.r.o.

Registered office

TEOCAR s.r.o.

Riazanská 33, 83103 Bratislava - mestská časť Nové Mesto

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TEOCAR 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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