Active

TEBI, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

946 K €

−0.2 %

Equity

946 K €

−0.2 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−142 %

Revenue

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

Current ratio

123.05

−5.2 %

Current assets / current liabilities

Earnings before tax

−1,958 €

−222 %

Profit + income tax

Effective tax

-17.4 %

+39 pp

Income tax / earnings before tax

Net working capital

41 K €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,060 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets904 K €
Current assets42 K €

Liabilities and equity

Equity946 K €
Liabilities340 €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period25.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Jankovič
Konateľfrom Thursday, May 3, 2018
Address Cesta na Klanec 81, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Martin Terek
Konateľfrom Monday, September 3, 2001
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika
Andrej BinderInactive
KonateľMonday, February 6, 2017 – Tuesday, May 15, 2018
Address Radvanská 20, 81101 Bratislava, Slovenská republika
Martin TerekInactive
KonateľThursday, September 27, 2001 – Tuesday, February 11, 2003
Address Matejková 57, 84105 Bratislava, Slovenská republika
Dr. Ondrej TerekInactive
KonateľWednesday, November 12, 1997 – Wednesday, September 26, 2001
Address Saratovská 5, Bratislava, Slovenská republika

Related persons

4 active of 17

Dr. Ondrej Terek
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 Balko
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 Jankovič
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 Terek
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 JankovičInactive
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 BalkoInactive
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 TerekInactive
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 BinderInactive
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 JankovičováInactive
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 TerekInactive
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

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

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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