Active

TEBY, s.r.o.

Company financial profile・Company ID 36283649・Stará Klenová 7, 83101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

7,141 €

−38 %

Company ID: 36283649
Tax ID: 2022146753
VAT ID: SK2022146753, under §4, registered since Saturday, April 1, 2006

Registered office: TEBY, s.r.o.Stará Klenová 7 83101 Bratislava
Established: Tuesday, March 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39669/B

Profit 2025

−29 K €

−12 %

Assets

19 K €

−63 %

Equity

−29 K €

−4,467 %

Debt ratio

248.3 %

+150 pp

Gross margin

-128.2 %

+9.1 pp

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Andromia score

—

Profit

−12 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-411.0 %

−184 pp

Profit / revenue

ROA

-151.7 %

−102 pp

Return on assets

ROE

102.3 %

+4,092 pp

Return on equity

Current ratio

0.46

−87 %

Current assets / current liabilities

Earnings before tax

−29 K €

−12 %

Profit + income tax

Effective tax

-1.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−4,563 €

−123 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,350 €	12 K €	7,200 €	5,950 €
Value added	−6,673 €	2,471 €	−9,891 €	−7,630 €
Operating revenue	7,813 €	13 K €	12 K €	7,141 €
Profit after tax	−9,047 €	−7,001 €	−26 K €	−29 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets3,834 €

Liabilities and equity

Equity−29 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,367 €	44 K €	53 K €	19 K €
Non-current assets	0 €	33 K €	24 K €	16 K €
Property, plant and equipment	0 €	33 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,367 €	11 K €	28 K €	3,834 €
Inventory	0 €	60 €	49 €	146 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	842 €	6,201 €	1,424 €	549 €
Financial accounts	3,525 €	4,528 €	27 K €	3,139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,367 €	44 K €	53 K €	19 K €
Equity	−17 K €	−24 K €	657 €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−85 K €	−94 K €	−101 K €	−128 K €
Profit/loss for the accounting period after tax	−9,047 €	−7,001 €	−26 K €	−29 K €
Liabilities	22 K €	68 K €	52 K €	48 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	1,188 €	48 K €	8,280 €	8,397 €
Long-term bank loans	0 €	0 €	19 K €	15 K €
Short-term bank loans	0 €	0 €	3,924 €	3,924 €
Provisions	0 €	153 €	281 €	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 period442.98 €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

32 registered activities

Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, February 10, 2026
Správa registratúryValid from Tuesday, February 10, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 27, 2017
Prenájom hnuteľných vecíValid from Thursday, July 27, 2017
Výroba nápojovValid from Thursday, July 27, 2017
Výroba potravinárskych výrobkovValid from Thursday, July 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 26, 2011
poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, May 26, 2011
poskytovanie služieb v poľnohospodárstve a v záhradníctve,Valid from Thursday, May 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Katarína Tereková
Konateľfrom Wednesday, July 12, 2017
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika
Martin Terek
Konateľfrom Tuesday, March 7, 2006
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Martin Terek
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2017
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrea JastrabíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Monday, May 29, 2017
Address Koprivnická 2377/40, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea TerekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Wednesday, May 25, 2011
Address Stará Klenová 10480/7, 83101 Bratislava, Slovenská republika
Martin TerekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, May 29, 2017
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea TerekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Friday, May 21, 2010
Address Stará Klenová 10480/7, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Martin TerekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Friday, May 21, 2010
Address Pod Rovnicami 50, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39669/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 27, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2017
Tuesday, May 30, 2017Zápisnica z valného zhromaždenia zo dňa 22.05.2017.
Friday, January 13, 2012Zápisnica z valného zhromaždenia zo dňa 12.12.2011.
Thursday, May 26, 2011Zápisnica z valného zhromaždenia zo dňa 17.05.2011.
Tuesday, March 7, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 20.02.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

TEBY, s.r.o.

Registered office

TEBY, s.r.o.

Stará Klenová 7, 83101 Bratislava

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TEBY, 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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