TEIDE, s.r.o.

Company financial profile・Company ID 35779357・Šándorova 8, 82103 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

322 K €

+27 %

Company ID: 35779357
Tax ID: 2020255886
VAT ID: SK2020255886, under §4, registered since Wednesday, February 2, 2000

Registered office: TEIDE, s.r.o.Šándorova 8 82103 Bratislava
Established: Monday, January 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20876/B

Profit 2025

5,933 €

−3.9 %Net profit after tax

Assets

101 K €

−23 %Total assets, stated excl. VAT

Equity

17 K €

−25 %Assets less external liabilities

Debt ratio

83.5 %

+0.4 ppLiabilities / total assets

Gross margin

29.4 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.9 %

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

Revenue

+27 %

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

1.8 %

−0.6 pp

Profit / revenue

Profit margin

1.9 %

−0.6 pp

Profit / sales

ROA

5.9 %

+1.1 pp

Return on assets

ROE

35.5 %

+7.7 pp

Return on equity

Return on costs

1.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+12 pp

Added value / revenue

Earnings before tax

7,999 €

−12 %

Profit + income tax

Effective tax

25.8 %

−6.0 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	357 K €	325 K €	251 K €	320 K €
Value added	23 K €	29 K €	44 K €	94 K €
Operating revenue	362 K €	342 K €	253 K €	322 K €
Profit after tax	4,897 €	13 K €	6,175 €	5,933 €
Income tax	260 €	3,280 €	2,888 €	2,066 €
Current income tax	260 €	3,280 €	2,888 €	2,066 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	19 K €	27 K €	82 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets81 K €
Accruals and deferrals789 €

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

Liabilities and equity

Equity17 K €
Liabilities84 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	142 K €	102 K €	131 K €	101 K €
Non-current assets	26 K €	20 K €	20 K €	20 K €
Property, plant and equipment	26 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	81 K €	110 K €	81 K €
Inventory	1,640 €	1,640 €	1,657 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	75 K €	91 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	3,901 €	17 K €	6,343 €
Accruals and deferrals	1,230 €	628 €	469 €	789 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	102 K €	131 K €	101 K €
Equity	5,731 €	16 K €	22 K €	17 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−361 K €	−360 K €	−346 K €	−340 K €
Profit/loss for the accounting period after tax	4,897 €	13 K €	6,175 €	5,933 €
Liabilities	136 K €	86 K €	108 K €	84 K €
Non-current liabilities	2,612 €	2,448 €	2,464 €	2,541 €
Current liabilities	132 K €	81 K €	98 K €	76 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	792 €	2,373 €	8,334 €	5,879 €
Provisions	219 €	0 €	0 €	86 €
Accruals and deferrals	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 period0526Excess deduction for the period2,152.53 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,870.21 €Yes

Central Register of Contracts

Contract count3

Total amount2,158.2 €

Counterparties2

Latest contractMonday, November 11, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×2,157.2 €Friday, September 25, 2020
Obec Štós1×1 €Monday, November 11, 2024

Recent contracts

View all

Kúpna zmluva
Obec Štós1 €Monday, November 11, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.606.39 €Friday, September 25, 2020
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.1,550.81 €Wednesday, April 17, 2019

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

Business activities

13 registered activities

výroba kovových obalov, záhradného náradia a jednoduchých výrobkov z kovov,Valid from Wednesday, March 19, 2003
výroba nožiarského tovaru a výrobkov pre domácnosť,Valid from Wednesday, March 19, 2003
výroba príslušenstva k motorovým vozidlám - príslušenstvo z kovu,Valid from Wednesday, March 19, 2003
výroba výrobkov z plastov,Valid from Wednesday, March 19, 2003
faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, January 3, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 3, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 3, 2000
leasing spojený s financovaním,Valid from Monday, January 3, 2000
poradenstvo a konzultácie v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Monday, January 3, 2000
prieskum trhu,Valid from Monday, January 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Dušan BaničActive
Konateľfrom Monday, January 3, 2000
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Dušan BaničEnded
KonateľMonday, January 3, 2000 – Wednesday, June 21, 2017
Address Ludmanská 1, 04001 Košice, Slovenská republika
Ing. Emil DrličkaEnded
KonateľMonday, January 3, 2000 – Wednesday, April 6, 2005
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Ing. Michal PollákEnded
KonateľMonday, January 3, 2000 – Tuesday, November 11, 2003
Address Trhovisko 68, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 11

Ing. Dušan BaničActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Dušan BaničEnded
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Friday, December 11, 2009
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Dušan BaničEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Friday, February 29, 2008
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share85.71 %Contribution180,000 SKK
Ing. Dušan BaničEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2003 – Wednesday, April 6, 2005
Address Pasteurova 525/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share57.14 %Contribution120,000 SKK
Ing. Dušan BaničEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, November 11, 2003
Address Ludmanská 1, 04001 Košice, Slovenská republika
Share28.57 %Contribution60,000 SKK
Ing. Emil DrličkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Wednesday, April 6, 2005
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Share28.57 %Contribution60,000 SKK
Ing. Michal PollákEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Tuesday, November 11, 2003
Address Trhovisko 68, 05304 Spišské Podhradie, Slovenská republika
Share28.57 %Contribution60,000 SKK
Ing. Milan VaškoEnded
Spoločník v.o.s. / s.r.o.Friday, March 15, 2002 – Friday, February 29, 2008
Address Thurzova 4, 03601 Martin, Slovenská republika
Share14.29 %Contribution30,000 SKK
Ing. Dušan BaničEnded
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Thursday, March 14, 2002
Address Ludmanská 1, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Emil DrličkaEnded
Spoločník v.o.s. / s.r.o.Monday, January 3, 2000 – Thursday, March 14, 2002
Address Šándorova 8, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20876/B
Main activity: Výroba nožiarskych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, March 1, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.02.2008.
Thursday, April 7, 2005Zápisnica z valného zhromaždenia zo dňa 11.3.2005.
Wednesday, November 12, 2003Funkcia konateľa Ing. M. Polláka sa končí dňom 6.5.2003.
Wednesday, March 19, 2003Notárska zápisnica N 846/2002, Nz 846/02 zo dňa 9.12.2002, spoločenská zmluva zo dňa 3.3.2003.
Friday, March 15, 2002Zápisnica z valného zhromaždenia zo dňa 18. 10. 2001.
Monday, January 3, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.1999 v súlade s ust. § 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

TEIDE, s.r.o.

Registered office

TEIDE, s.r.o.

Šándorova 8, 82103 Bratislava

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TEIDE, 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

Registration

Legal facts

Registered office

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