Active

TEBRICO, spol. s r.o.

Company financial profile・Company ID 36379557・Bôrická cesta 3047/107, 01001 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

117 K €

−74 %

Company ID: 36379557
Tax ID: 2020102271
VAT ID: SK2020102271, under §4, registered since Wednesday, April 1, 1998

Registered office: TEBRICO, spol. s r.o.Bôrická cesta 3047/107 01001 Žilina
Established: Thursday, March 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11080/L

Profit 2025

−3,116 €

−101 %

Assets

266 K €

−33 %

Equity

254 K €

−30 %

Debt ratio

4.4 %

−3.7 pp

Gross margin

44.3 %

−7.7 pp

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Andromia score

—

Profit

−101 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−57 pp

Profit / revenue

ROA

-1.2 %

−64 pp

Return on assets

ROE

-1.2 %

−70 pp

Return on equity

Current ratio

24.60

+113 %

Current assets / current liabilities

Earnings before tax

−1,236 €

−100 %

Profit + income tax

Effective tax

-152.1 %

−173 pp

Income tax / earnings before tax

Net working capital

225 K €

−30 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	137 K €	213 K €	107 K €
Value added	115 K €	51 K €	111 K €	48 K €
Operating revenue	241 K €	577 K €	456 K €	117 K €
Profit after tax	54 K €	351 K €	250 K €	−3,116 €
Income tax	15 K €	93 K €	67 K €	1,880 €

Assets

Non-current assets31 K €
Current assets235 K €

Liabilities and equity

Equity254 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	218 K €	442 K €	396 K €	266 K €
Non-current assets	13 K €	10 K €	42 K €	31 K €
Property, plant and equipment	13 K €	10 K €	42 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	432 K €	354 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	47 K €	31 K €	84 K €
Financial accounts	119 K €	384 K €	323 K €	151 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	218 K €	442 K €	396 K €	266 K €
Equity	204 K €	358 K €	364 K €	254 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	143 K €	0 €	108 K €	250 K €
Profit/loss for the accounting period after tax	54 K €	351 K €	250 K €	−3,116 €
Liabilities	14 K €	84 K €	32 K €	12 K €
Non-current liabilities	437 €	574 €	668 €	749 €
Current liabilities	13 K €	82 K €	31 K €	9,548 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,390 €	1,115 €	697 €	1,260 €

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 period235.89 €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

19 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 6, 2025
- automatizované spracovanie,Valid from Thursday, March 19, 1998
- demolácia a zemné práce,Valid from Thursday, March 19, 1998
- inžinierska činnosť,Valid from Thursday, March 19, 1998
- kopírovacie práce,Valid from Thursday, March 19, 1998
- nákup a predaj nehnuteľností,Valid from Thursday, March 19, 1998
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 19, 1998
- podnikateľské poradenstvo,Valid from Thursday, March 19, 1998
- prenájom nehnuteľností,Valid from Thursday, March 19, 1998
- prenájom stavebných strojov a zariadení,Valid from Thursday, March 19, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Novotný
Konateľfrom Thursday, March 19, 1998
Address Osiková 18, 01007 Žilina, Slovenská republika
Ing. Vladimír NovotnýInactive
KonateľThursday, March 19, 1998 – Tuesday, July 21, 2009
Address Osiková 18, Žilina, Slovenská republika

Related persons

1 active of 8

Ing. Vladimír Novotný
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Osiková 18, 01007 Žilina, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Vladimír NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, February 22, 2021
Address Osiková 18, 01007 Žilina, Slovenská republika
Share80 %Contribution5,320 EUR
Petra BrozováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, February 22, 2021
Address Kvačalova 1167/39, 01004 Žilina - Závodie, Slovenská republika
Share20 %Contribution1,330 EUR
Petra BrozováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, January 4, 2021
Address Kvačalova 1167/39, 01004 Žilina - Závodie, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Vladimír NovotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, January 4, 2021
Address Osiková 18, 01007 Žilina, Slovenská republika
Share80 %Contribution5,311.03 EUR
Petra NovotnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Monday, April 15, 2013
Address Kvačalova 1167/39, 01004 Žilina - Závodie, Slovenská republika
Ing. Vladimír NovotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Tuesday, July 21, 2009
Address Osiková 18, Žilina, Slovenská republika
Share66.67 %Contribution160,000 SKK
Petra NovotnáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Tuesday, July 21, 2009
Address Osiková 18, Žilina, Slovenská republika
Share16.67 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11080/L
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 6, 2002Na valnom zhromaždení dňa 11.10. 2002 bola schválená zmena spoločenskej zmluvy.
Thursday, March 19, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.

TEBRICO, spol. s r.o.

Registered office

TEBRICO, spol. s r.o.

Bôrická cesta 3047/107, 01001 Žilina

Open in Google Maps

TEBRICO, 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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