Active

TEBIT s.r.o.

Company financial profile・Company ID 36306011・Palárikova 1156/57, Dubnica nad Váhom・Founded 1998

Financial report Financial statements

Turnover 2025

240 K €

+4.7 %

Company ID: 36306011
Tax ID: 2020114954
VAT ID: SK2020114954, under §4, registered since Wednesday, December 16, 1998

Registered office: TEBIT s.r.o.Palárikova 1156/57 Dubnica nad Váhom
Established: Monday, November 16, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11267/R

Profit 2025

3,599 €

−58 %

Assets

19 K €

+11 %

Equity

7,795 €

+86 %

Debt ratio

60.0 %

−16 pp

Gross margin

9.8 %

−6.5 pp

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Andromia score

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Profit

−58 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.2 pp

Profit / revenue

ROA

18.5 %

−30 pp

Return on assets

ROE

46.2 %

−157 pp

Return on equity

Current ratio

1.74

+28 %

Current assets / current liabilities

Earnings before tax

4,559 €

−52 %

Profit + income tax

Effective tax

21.1 %

+11 pp

Income tax / earnings before tax

Net working capital

8,294 €

+80 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	242 K €	212 K €	240 K €
Value added	21 K €	27 K €	35 K €	23 K €
Operating revenue	180 K €	242 K €	229 K €	240 K €
Profit after tax	−8,812 €	−5,368 €	8,519 €	3,599 €
Income tax	76 €	0 €	960 €	960 €
Current income tax	76 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals23 €

Liabilities and equity

Equity7,795 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	36 K €	17 K €	19 K €
Non-current assets	28 K €	15 K €	0 €	0 €
Property, plant and equipment	28 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	21 K €	17 K €	19 K €
Inventory	6,595 €	3,846 €	4,192 €	2,780 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	9,957 €	5,334 €	7,127 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,271 €	6,742 €	7,850 €	9,549 €
Accruals and deferrals	579 €	672 €	102 €	23 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	36 K €	17 K €	19 K €
Equity	1,045 €	−4,323 €	4,196 €	7,795 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−4,445 €	−13 K €	−19 K €	−10 K €
Profit/loss for the accounting period after tax	−8,812 €	−5,368 €	8,519 €	3,599 €
Liabilities	54 K €	40 K €	13 K €	12 K €
Non-current liabilities	435 €	422 €	422 €	422 €
Current liabilities	40 K €	39 K €	13 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	382 €	100 €	100 €	100 €
Accruals and deferrals	0 €	518 €	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 period0226Excess deduction for the period0 €Tax liability for the period765.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dodávky a poradenské služby ohľadne programovValid from Monday, November 16, 1998
elektroinštalácieValid from Monday, November 16, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Monday, November 16, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Monday, November 16, 1998
leasing spojený s financovanímValid from Monday, November 16, 1998
maloobchod mimo riadnej predajneValid from Monday, November 16, 1998
maloobchod s použitým tovaromValid from Monday, November 16, 1998
návrh a montáž káblových a počítačových rozvodovValid from Monday, November 16, 1998
poradenské služby a školenia v rozsahu voľných živnostíValid from Monday, November 16, 1998
rozmnožovanie nahraných nosičov magnetických mediíValid from Monday, November 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

František Valapka
Konateľfrom Tuesday, June 12, 2001
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Igor OlšovskýInactive
KonateľMonday, November 16, 1998 – Sunday, July 22, 2001
Address Partizánska 1281/11, Dubnica nad Váhom, Slovenská republika
Ing. Ivan TomaničkaInactive
KonateľMonday, November 16, 1998 – Sunday, July 22, 2001
Address Pod Hájom 1096/84, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

František Valapka
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
František ValapkaInactive
Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Monday, November 30, 2009
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor OlšovskýInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, July 22, 2001
Address Partizánska 1281/11, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan TomaničkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, July 22, 2001
Address Pod Hájom 1096/84, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11267/R
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 23, 2001Mimoriadne valné zhromaždenie dňa 12.6.2001 schválilo prevody obchodných podielov (zmluvy o prevode obchodných podielov zo dňa 12.6.2001) a zmenu spoločenskej zmluvy. Dodatok č.2 k spoločenskej zmluve spísaný notárskou zápisnicou N 246/2001, Nz 240/2001 zo dňa 12.6.2001.
Monday, November 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.9.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 26.10.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

TEBIT s.r.o.

Registered office

TEBIT s.r.o.

Palárikova 1156/57, Dubnica nad Váhom

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TEBIT 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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