TEBI, spol. s r.o.

Company financial profile・Company ID 35732156・Stará Klenová 7, 83101 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35732156
Tax ID: 2020219267
VAT ID: SK2020219267, under §4, registered since Wednesday, December 1, 2010

Registered office: TEBI, spol. s r.o.Stará Klenová 7 83101 Bratislava
Established: Wednesday, November 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15955/B

Profit 2025

−2,298 €

−142 %Net profit after tax

Assets

946 K €

−0.2 %Total assets, stated excl. VAT

Equity

946 K €

−0.2 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−142 %

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

Revenue

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.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,958 €

−222 %

Profit + income tax

Effective tax

-17.4 %

+39 pp

Income tax / earnings before tax

Current ratio

123.05

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

6.06

+26 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.21

+25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−6,174 €	−3,370 €	−828 €	−2,130 €
Operating revenue	1,730 €	35 K €	0 €	0 €
Profit after tax	−19 K €	16 K €	−948 €	−2,298 €
Income tax	0 €	0 €	340 €	340 €

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 assets904 K €
Current assets42 K €

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

Liabilities and equity

Equity946 K €
Liabilities340 €

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	934 K €	956 K €	948 K €	946 K €
Non-current assets	909 K €	904 K €	904 K €	904 K €
Property, plant and equipment	909 K €	904 K €	904 K €	904 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	51 K €	44 K €	42 K €
Inventory	62 €	0 €	0 €	0 €
Non-current receivables	0 €	42 K €	42 K €	40 K €
Current receivables	20 K €	0 €	58 €	51 €
Financial accounts	4,103 €	9,668 €	1,630 €	2,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	934 K €	956 K €	948 K €	946 K €
Equity	933 K €	949 K €	948 K €	946 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	875 K €	855 K €	871 K €	870 K €
Profit/loss for the accounting period after tax	−19 K €	16 K €	−948 €	−2,298 €
Liabilities	237 €	6,747 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 €	6,747 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period71.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 12, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 12, 1997
reklamná a propagačná činnosť,Valid from Wednesday, November 12, 1997
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, November 12, 1997
sprostredkovateľská činnosť,Valid from Wednesday, November 12, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Dušan JankovičActive
Konateľfrom Thursday, May 3, 2018
Address Cesta na Klanec 81, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Martin TerekActive
Konateľfrom Monday, September 3, 2001
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika
Andrej BinderEnded
KonateľMonday, February 6, 2017 – Tuesday, May 15, 2018
Address Radvanská 20, 81101 Bratislava, Slovenská republika
Martin TerekEnded
KonateľThursday, September 27, 2001 – Tuesday, February 11, 2003
Address Matejková 57, 84105 Bratislava, Slovenská republika
Dr. Ondrej TerekEnded
KonateľWednesday, November 12, 1997 – Wednesday, September 26, 2001
Address Saratovská 5, Bratislava, Slovenská republika

Related persons

4 active of 17

Dr. Ondrej TerekActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Stará Klenová 10480/7, 83101 Bratislava-Nové mesto, Slovenská republika
Share35 %Contribution2,324 EUR
Ina BalkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Dušan JankovičActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Cesta na Klanec 1361/81, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share25 %Contribution1,660 EUR
Martin TerekActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Pod Rovnicami 50, 84104 Bratislava - Karlova Ves, Slovenská republika
Share15 %Contribution996 EUR
Dušan JankovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, October 24, 2022
Address Cesta na Klanec 81, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share12.5 %Contribution829.85 EUR
Ina BalkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Monday, October 24, 2022
Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution829.85 EUR
Dr. Ondrej TerekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, October 24, 2022
Address Stará Klenová 10480/7, 83101 Bratislava-Nové mesto, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Július BinderEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, May 15, 2018
Address Radvanská 2760/20, 81101 Bratislava-Staré mesto, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Katarína JankovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, October 24, 2022
Address Cesta na Klanec 1361/81, 84103 Bratislava-Lamač, Slovenská republika
Share25 %Contribution1,659.7 EUR
Martin TerekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, October 24, 2022
Address Pod Rovnicami 50, 84104 Bratislava - Karlova Ves, Slovenská republika
Share15 %Contribution995.82 EUR

Company history

2 changes in the register

Registered office
3 records
- Stará Klenová 7, 83101 Bratislava, Slovenská republikafrom Thursday, January 19, 2012
- Matejková 57, 84105 Bratislava, Slovenská republikaThursday, September 27, 2001 – Wednesday, January 18, 2012
- Saratovská 5, 84102 Bratislava, Slovenská republikaWednesday, November 12, 1997 – Wednesday, September 26, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15955/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 19, 2012Zápisnica z valného zhromaždenia zo dňa 12.12.2011
Wednesday, February 12, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 10.12.2002. Nové znenie spoločenskej zmluvy zo dňa 16.12.2002 v zmysle zák.č.500/2001 Z.z.
Thursday, September 27, 2001Rozhodnutie zakladateľa a doplnenie zakladateľskej listiny vo forme notárskej zápisnice N 565/01, Nz 565/01 zo dňa 3.9.2001 zmluva o prevode obchodného podielu zo dňa 3.9.2001.Spoločenská zmluva zo dňa 3.9.2001.
Wednesday, June 24, 1998Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.6.1998.
Wednesday, November 12, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou spísanou do notárskej zápisnice č. N 328/97, Nz 312/97, dňa 3.11. 1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších pred- pisov. Starý spis 22982

TEBI, spol. s r.o.

Registered office

TEBI, spol. s r.o.

Stará Klenová 7, 83101 Bratislava

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TEBI, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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