Active

Teta drogérie SR s. r.o.

Company financial profile・Company ID 35694254・Hlohovecká 6, 951 41 Lužianky・Founded 1996

Financial report Financial statements

Turnover 2025

102.96 M €

−3.8 %

Company ID: 35694254
Tax ID: 2020340322
VAT ID: SK2020340322, under §4, registered since Thursday, August 1, 1996

Registered office: Teta drogérie SR s. r.o.Hlohovecká 6 951 41 Lužianky
Established: Monday, July 8, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29286/N

Profit 2025

70 K €

−92 %

Assets

41.55 M €

+1.4 %

Equity

6.92 M €

−9.9 %

Debt ratio

83.2 %

+2.8 pp

Gross margin

18.8 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.2 %

−2.1 pp

Return on assets

ROE

1.0 %

−11 pp

Return on equity

Current ratio

0.92

−2.0 %

Current assets / current liabilities

Earnings before tax

166 K €

−86 %

Profit + income tax

Effective tax

57.8 %

+34 pp

Income tax / earnings before tax

Net working capital

−2.88 M €

−35 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79.96 M €	96.53 M €	104.56 M €	100.73 M €
Value added	17.44 M €	19.64 M €	18.18 M €	18.92 M €
Operating revenue	81.02 M €	98.81 M €	107.0 M €	102.96 M €
Profit after tax	2.57 M €	3.37 M €	915 K €	70 K €
Income tax	744 K €	996 K €	292 K €	96 K €
Current income tax	780 K €	1,000 K €	296 K €	52 K €

Assets

Non-current assets8.32 M €
Current assets31.18 M €
Accruals and deferrals2.05 M €

Liabilities and equity

Equity6.92 M €
Liabilities34.56 M €
Accruals and deferrals73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37.34 M €	40.79 M €	40.96 M €	41.55 M €
Non-current assets	8.96 M €	8.78 M €	8.69 M €	8.32 M €
Property, plant and equipment	8.96 M €	8.77 M €	8.68 M €	8.32 M €
Non-current intangible assets	3,457 €	2,828 €	2,200 €	1,571 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27.14 M €	29.39 M €	30.41 M €	31.18 M €
Inventory	24.07 M €	25.94 M €	26.57 M €	26.86 M €
Non-current receivables	97 K €	101 K €	105 K €	61 K €
Current receivables	1.7 M €	2.42 M €	3.1 M €	3.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.27 M €	926 K €	636 K €	938 K €
Accruals and deferrals	1.23 M €	2.63 M €	1.86 M €	2.05 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37.34 M €	40.79 M €	40.96 M €	41.55 M €
Equity	9.05 M €	10.0 M €	7.68 M €	6.92 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	32 K €	32 K €	32 K €	32 K €
Profit/loss of previous years	6.44 M €	6.59 M €	6.72 M €	6.8 M €
Profit/loss for the accounting period after tax	2.57 M €	3.37 M €	915 K €	70 K €
Liabilities	28.04 M €	30.34 M €	32.94 M €	34.56 M €
Non-current liabilities	4,800 €	4,800 €	6,297 €	4,800 €
Current liabilities	27.65 M €	29.86 M €	32.54 M €	34.05 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	382 K €	477 K €	400 K €	501 K €
Accruals and deferrals	249 K €	442 K €	336 K €	73 K €

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 period89,828.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

balenie tovaru,Valid from Tuesday, April 29, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 29, 2003
poradenstvo v oblasti predmetov podnikania,Valid from Tuesday, April 29, 2003
prenájom motorových vozidiel,Valid from Tuesday, April 29, 2003
prieskum trhu a verejnej mienky,Valid from Tuesday, April 29, 2003
reklamná a propagačná činnosť,Valid from Tuesday, April 29, 2003
skladovanie,Valid from Tuesday, April 29, 2003
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, April 29, 2003
maloobchod mimo riadnej predajne s výrobkami z PVC, elektrotechnikou, hračkami, potravinami, nápojmi, tabakom, drogériou, novinami, časopismi, kozmetikou, textilom, odevami, obuvou, nábytkom, zeleninou, ovocím, prístrojmi pre domácnosť, železiarskym tovarom, farbami, sklom, potrebami pre domácich majstrovValid Monday, July 8, 1996 – Monday, April 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Peter Kratochvíl
Konateľfrom Thursday, July 12, 2012
Address Priezračná 949/24, 94901 Nitra, Slovenská republika
Martin Moravec
Konateľfrom Tuesday, January 19, 2010
Address Zdeňka Lhoty 1489, 25228 Černošice, Česká republika
Milan Borhy
Konateľfrom Tuesday, January 19, 2010
Address Poľovnícka 2, 90028 Ivánka pri Dunaji, Slovenská republika
Karol ŠvédaInactive
KonateľTuesday, April 29, 2003 – Thursday, April 23, 2009
Address Výhonská 5, Bratislava, Slovenská republika
Marián RácInactive
KonateľTuesday, April 29, 2003 – Thursday, April 23, 2009
Address Rastislavova 402, Lužianky, Slovenská republika
Milan BorhyInactive
KonateľTuesday, April 29, 2003 – Monday, July 13, 2009
Address Poľovnícka 2, Ivánka pri Dunaji, Slovenská republika
Peter KratochvílInactive
KonateľTuesday, April 29, 2003 – Wednesday, July 11, 2012
Address Južná 21, Nitra, Slovenská republika
Karol ŠvedaInactive
KonateľMonday, July 8, 1996 – Monday, April 28, 2003
Address Výhonská 5, Bratislava, Slovenská republika
Marián RácInactive
KonateľMonday, July 8, 1996 – Monday, April 28, 2003
Address Vodná 5, Nitra, Slovenská republika
Milan BorhyInactive
KonateľMonday, July 8, 1996 – Monday, April 28, 2003
Address Svetlá 5, Bratislava, Slovenská republika

Related persons

3 active of 26

Ing. Peter Kratochvíl
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Priezračná 949/24, 94901 Nitra, Slovenská republika
Share24.5 %Contribution2,450 EUR
Milan Borhy
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Poľovnícka 904/2, 90028 Ivánka pri Dunaji, Slovenská republika
Share24.5 %Contribution2,450 EUR
Solvent ČR s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Poděbradská 1162, 25092 Šestajovice, Česká republika
Share51 %Contribution5,100 EUR
Solvent ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, June 8, 2022
Address Poděbradská 1162, 25092 Šestajovice, Česká republika
Share51 %Contribution5,100 EUR
Ing. Peter KratochvílInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, June 8, 2022
Address Priezračná 949/24, 94901 Nitra - Klokočina, Slovenská republika
Share24.5 %Contribution2,450 EUR
Milan BorhyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, June 8, 2022
Address Poľovnícka 2, 90028 Ivánka pri Dunaji, Slovenská republika
Share24.5 %Contribution2,450 EUR
p.k.Solvent s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Thursday, June 30, 2016
Address K Žižkovu 9/640, 19000 Praha 9, Vysočany, Česká republika
Ing. Peter KratochvílInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, July 11, 2012
Address Južná 21, 94901 Nitra, Slovenská republika
Share12.25 %Contribution1,225 EUR
Milan BorhyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, July 11, 2012
Address Poľovnícka 2, 90028 Ivánka pri Dunaji, Slovenská republika
Share12.25 %Contribution1,225 EUR
p.k.Solvent s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Wednesday, July 11, 2012
Address K Žižkovu 9/640, 19000 Praha 9, Vysočany, Česká republika
Share75.5 %Contribution7,550 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29286/N
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, July 1, 2011Predaj časti podniku: Valné zhromaždenie spoločnosti schválilo Zmluvu o predaji časti podniku uzatvorenú medzi predávajúcou spoločnosťou PEMAS plus spol. s r.o., so sídlom Vinárska 1, Lužianky 951 41, IČO: 35 694 254, zapísanou v obchodnom registri Okresného súdu Bratislava, Oddiel: Sro, vložka č. 11342/B a kupujúcou spoločnosťou p.k.Solvent SK, s. r. o., IČO: 44 268 637, so sídlom Vinárska 1, Lužianky 951 41, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č.: 26538/N, s účinnosťou od 1.7.2011.
Wednesday, July 14, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 23.06.2010
Tuesday, April 27, 2010Zápisnica z valného zhromaždenia zo dfňa 21.7.2009 a zo dňa 19.1.2010.
Tuesday, July 14, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.06.2009.
Friday, April 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.03.2009.
Tuesday, April 29, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.5.2002.
Thursday, January 14, 1999Dodatkom č. 2 k spoločenskej zmluve zo dňa 22.7.1998 bola spoločenská zmluva upravená v súlade so Zák.č. 11/1998 Z.z.
Monday, July 8, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.7.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 18289

Teta drogérie SR s. r.o.

Registered office

Teta drogérie SR s. r.o.

Hlohovecká 6, 951 41 Lužianky

Open in Google Maps

Teta drogérie SR 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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