Company data from Slovak public registers

Andromia Insight
Active

TEVEL s.r.o.

Company financial profile・Company ID 36397458・Štúrova 803/5, 03101 Liptovský Mikuláš・Founded 2001

Financial reportFinancial statements

Turnover 2025

137 K €

+0.6 %
Company ID
36397458
Tax ID
2021567977
VAT ID
SK2021567977, under §4, registered since Monday, March 10, 2008
Registered office
TEVEL s.r.o.Štúrova 803/5 03101 Liptovský Mikuláš
Established
Monday, March 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12769/L

Profit 2025

−51 K €

+13 %

Assets

560 K €

−8.9 %

Equity

551 K €

−8.5 %

Debt ratio

1.7 %

−0.4 pp

Gross margin

47.8 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+13 %
10 K €6,853 €11 K €4,733 €12 K €6,587 €−6,942 €−22 K €−107 K €−57 K €−59 K €−51 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
123 K €100 K €95 K €129 K €111 K €107 K €102 K €101 K €104 K €129 K €137 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

+5.8 pp

Profit / revenue

ROA

-9.1 %

+0.4 pp

Return on assets

ROE

-9.3 %

+0.5 pp

Return on equity

Current ratio

8.49

+28 %

Current assets / current liabilities

Earnings before tax

−50 K €

+13 %

Profit + income tax

Effective tax

-1.9 %

−0.3 pp

Income tax / earnings before tax

Net working capital

67 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2014100 K €201595 K €2016129 K €2017111 K €2018115 K €2019104 K €2020101 K €2021104 K €2022130 K €2023137 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €129 K €137 K €130 K €
Value added41 K €57 K €62 K €62 K €
Operating revenue104 K €130 K €137 K €137 K €
Profit after tax−107 K €−57 K €−59 K €−51 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets493 K €
  • Current assets76 K €
  • Accruals and deferrals−7,812 €

Liabilities and equity

  • Equity551 K €
  • Liabilities9,569 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets727 K €669 K €615 K €560 K €
Non-current assets599 K €562 K €526 K €493 K €
Property, plant and equipment599 K €562 K €526 K €493 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €106 K €84 K €76 K €
Inventory0 €0 €26 K €26 K €
Non-current receivables1,640 €923 €188 €−1,045 €
Current receivables17 K €18 K €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €88 K €40 K €33 K €
Accruals and deferrals233 €431 €5,400 €−7,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities727 K €669 K €615 K €560 K €
Equity717 K €660 K €602 K €551 K €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components2,613 €2,614 €2,614 €2,614 €
Profit/loss of previous years−302 K €−410 K €−466 K €−525 K €
Profit/loss for the accounting period after tax−107 K €−57 K €−59 K €−51 K €
Liabilities10 K €8,404 €13 K €9,569 €
Non-current liabilities429 €465 €559 €663 €
Current liabilities9,924 €7,939 €13 K €8,898 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,865 €3,543 €2,665 €3,843 €2,444 €189 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period834.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 17, 2022
  • správa nebytového fonduValid from Tuesday, February 16, 2010
  • údržba nebytového fondu v rozsahu upratovacích prácValid from Tuesday, February 16, 2010
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 5, 2008
  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Monday, March 12, 2001
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marta Kulichová
    Konateľfrom Thursday, January 31, 2008

    Address Štefánikova 1522/17, Liptovský Mikuláš, Slovenská republika

  • Eva BušováInactive
    KonateľMonday, March 12, 2001 – Monday, February 4, 2008

    Address Palúdzka, Palúčanská 525/11, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • Michael Ross
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Kosmova 6/3006, 61200 Brno - Královo Pole, Česká republika

    Share100 %Contribution6,640 EUR
  • Hui LiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Thursday, April 15, 2010

    Address Za humny 772, 66442 Modřice, Brno - Venkov, Česká republika

    Share20 %Contribution1,328 EUR
  • Michael RossInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Thursday, April 15, 2010

    Address Kosmova 6/3006, 61200 Brno - Královo Pole, Česká republika

    Share80 %Contribution5,312 EUR
  • Hui LiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, March 17, 2009

    Address Za humny 772, 66442 Modřice, Brno - Venkov, Česká republika

    Share50 %Contribution100,000 SKK
  • Michael RossInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Tuesday, March 17, 2009

    Address Kosmova 6/3006, 61200 Brno - Královo Pole, Česká republika

    Share50 %Contribution100,000 SKK
  • Michael RossInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Monday, March 3, 2008

    Address Kosmova 6/3006, 61200 Brno - Královo Pole, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12769/L
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 109/00, zo dňa 3. 11. 2000, podľa §§§ 24, 57, 105 a nasl. Zák. č. 513/91 Zb.
TEVEL s.r.o.

Registered office

TEVEL s.r.o.

Štúrova 803/5, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us