Company data from Slovak public registers

Active

N - TEO, s.r.o.

Company financial profileCompany ID 35951966Šuty 32/A, 83107 BratislavaFounded 2005

Turnover 2025

4,150

−56 %
Company ID
35951966
Tax ID
2022047302
VAT ID
SK2022047302, under §4, registered since Thursday, September 1, 2005
Registered office
N - TEO, s.r.o.Šuty 32/A 83107 Bratislava
Established
Thursday, August 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37315/B

Profit 2025

7,951 €

+175 %

Assets

7,050 €

+130 %

Equity

4,866 €

+1,073 %

Debt ratio

31.0 %

−55 pp

Gross margin

60.9 %

+159 pp
Coming soon

Andromia score

Profit

+175 %
−15 K €−6,709 €8,798 €−12 K €−3,423 €−4,469 €−794 €1,041 €−397 €−6,882 €−11 K €7,951 €201420152016201720182019202020212022202320242025

Revenue

−56 %
17 K €39 K €31 K €19 K €8,000 €0 €4,000 €4,000 €4,500 €4,607 €9,444 €4,150 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

191.6 %

+303 pp

Profit / revenue

ROA

112.8 %

+457 pp

Return on assets

ROE

163.4 %

+2,707 pp

Return on equity

Current ratio

2.32

+3,048 %

Current assets / current liabilities

Earnings before tax

8,291 €

+181 %

Profit + income tax

Effective tax

4.1 %

+7.4 pp

Income tax / earnings before tax

Net working capital

2,887 €

+218 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201441 K €201531 K €201623 K €20178,000 €20180 €20194,000 €20205,000 €20214,500 €20224,607 €20239,444 €20244,150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €4,607 €9,444 €4,150 €
Value added724 €−5,910 €−9,243 €2,528 €
Operating revenue4,500 €4,607 €9,444 €4,150 €
Profit after tax−397 €−6,882 €−11 K €7,951 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,979 €
  • Current assets5,071 €

Liabilities and equity

  • Equity4,866 €
  • Liabilities2,184 €

Balance sheet

Assets

Item2022202320242025
Total assets4,969 €7,027 €3,062 €7,050 €
Non-current assets4,643 €3,755 €2,867 €1,979 €
Property, plant and equipment4,643 €3,755 €2,867 €1,979 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 €3,272 €195 €5,071 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1 €1 €
Financial accounts326 €3,272 €194 €5,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,969 €7,027 €3,062 €7,050 €
Equity2,374 €89 €415 €4,866 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,200 €0 €0 €−11 K €
Profit/loss for the accounting period after tax−397 €−6,882 €−11 K €7,951 €
Liabilities2,595 €6,938 €2,647 €2,184 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,595 €6,935 €2,644 €2,184 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3 €3 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period701.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Tuesday, May 1, 2007
  • predaj motorových vozidiel,Valid from Tuesday, May 1, 2007
  • prenájom motorových vozidiel,Valid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 25, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 25, 2005
  • pohostinská činnosť,Valid from Thursday, August 25, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, August 25, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby,Valid from Thursday, August 25, 2005
  • reklamná činnosť,Valid from Thursday, August 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 25, 2005

    konateľ

    Address Šuty 32/A, 83107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Šuty 32/A, 83107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Tuesday, September 29, 2009

    Address Šuty 32/A, 83107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37315/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 25, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2005 v zmysle ustanovení §§ 105 - 153 zákona č. 513/1991 Zb. v znení neskorších predpisov.
N - TEO, s.r.o.

Registered office

N - TEO, s.r.o.

Šuty 32/A, 83107 Bratislava

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