Active

TEEN engineering Slovakia, s.r.o.

Company financial profile・Company ID 36422053・ul. 1. mája 248, 02401 Kysucké Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

47 K €

−6.7 %

Company ID: 36422053
Tax ID: 2021869619
VAT ID: SK2021869619, under §4, registered since Wednesday, September 1, 2004

Registered office: TEEN engineering Slovakia, s.r.o.ul. 1. mája 248 02401 Kysucké Nové Mesto
Established: Tuesday, August 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15357/L

Profit 2024

2,119 €

+117 %

Assets

1,615 €

−80 %

Equity

−5,100 €

+39 %

Debt ratio

415.8 %

+211 pp

Gross margin

5.3 %

+29 pp

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Andromia score

—

Profit

+117 %

Revenue

−6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+30 pp

Profit / revenue

ROA

131.2 %

+291 pp

Return on assets

ROE

-41.5 %

−194 pp

Return on equity

Current ratio

0.24

−51 %

Current assets / current liabilities

Earnings before tax

2,459 €

+119 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−5,100 €

+39 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	43 K €	71 K €	50 K €	47 K €
Value added	3,001 €	10 K €	−12 K €	2,459 €
Operating revenue	43 K €	71 K €	50 K €	47 K €
Profit after tax	−6,444 €	8,888 €	−13 K €	2,119 €
Income tax	0 €	1,021 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1,615 €

Liabilities and equity

Equity−5,100 €
Liabilities6,715 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,053 €	21 K €	8,022 €	1,615 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,053 €	21 K €	8,022 €	1,615 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,101 €	9,691 €	0 €	0 €
Financial accounts	2,952 €	11 K €	8,022 €	1,615 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,053 €	21 K €	8,022 €	1,615 €
Equity	−4,509 €	4,378 €	−8,416 €	−5,100 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,104 €	−12 K €	−2,661 €	−14 K €
Profit/loss for the accounting period after tax	−6,444 €	8,888 €	−13 K €	2,119 €
Liabilities	11 K €	16 K €	16 K €	6,715 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	16 K €	16 K €	6,715 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 17, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jiří Hozák
Konateľfrom Tuesday, August 17, 2004
Address Havlíčkovo nám. 794, 70800 Ostrava - Poruba, Česká republika
Ing. Jiří Hozák
Konateľfrom Tuesday, August 17, 2004
Address Pod Bílým Kamenem 1963, 75301 Hranice, Česká republika
Ing. Jiří HozákInactive
KonateľTuesday, August 17, 2004 – Friday, February 27, 2009
Address Havlíčkovo nám. 794, Ostrava - Poruba, Česká republika
Ing. Jiří HozákInactive
KonateľTuesday, August 17, 2004 – Friday, February 27, 2009
Address Podlesí 172, Valašské Meziříčí, Česká republika

Related persons

1 active of 3

TEEN engineering s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Havlíčkova 484, 75701 Valašské Meziříčí, Česká republika
Share100 %Contribution6,639 EUR
TEEN engineering, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Friday, September 30, 2022
Address Havlíčkova 484, 75701 Valašské Meziříčí, Česká republika
TEEN engineering s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Friday, February 27, 2009
Address Havlíčkova 484, 75701 Valašské Meziříčí, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15357/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TEEN engineering Slovakia, s.r.o.

Registered office

TEEN engineering Slovakia, s.r.o.

ul. 1. mája 248, 02401 Kysucké Nové Mesto

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TEEN engineering Slovakia, 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

Registered office

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