Company data from Slovak public registers

Andromia Insight
Active

TEOSPOL, s.r.o.

Company financial profile・Company ID 36515132・Duklianskych hrdinov 1009/35, 09301 Vranov nad Topľou・Founded 2006

Financial reportFinancial statements

Turnover 2025

129 K €

+307 %
Company ID
36515132
Tax ID
2022152484
VAT ID
SK2022152484, under §4, registered since Monday, May 1, 2006
Registered office
TEOSPOL, s.r.o.Duklianskych hrdinov 1009/35 09301 Vranov nad Topľou
Established
Tuesday, March 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17227/P

Profit 2025

438 €

−75 %

Assets

124 K €

+181 %

Equity

−4,432 €

−34 %

Debt ratio

103.6 %

−3.9 pp

Gross margin

5.9 %

−0.9 pp
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Andromia score

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Profit

−75 %
1,208 €827 €578 €−2,422 €445 €197 €−473 €−179 €−1,052 €1,128 €1,730 €438 €201420152016201720182019202020212022202320242025

Revenue

+307 %
13 K €18 K €21 K €15 K €19 K €33 K €23 K €32 K €35 K €38 K €32 K €129 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.1 pp

Profit / revenue

ROA

0.4 %

−3.6 pp

Return on assets

ROE

-9.9 %

+42 pp

Return on equity

Current ratio

0.84

−0.4 %

Current assets / current liabilities

Earnings before tax

438 €

−75 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−144 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201418 K €201521 K €201615 K €201719 K €201833 K €201923 K €202032 K €202135 K €202238 K €202332 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €32 K €129 K €
Value added593 €1,128 €2,178 €7,652 €
Operating revenue35 K €38 K €32 K €129 K €
Profit after tax−1,052 €1,128 €1,730 €438 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets28 K €
  • Current assets95 K €

Liabilities and equity

  • Equity−4,432 €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €58 K €44 K €124 K €
Non-current assets0 €0 €3,883 €28 K €
Property, plant and equipment0 €0 €3,883 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €58 K €40 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €58 K €39 K €74 K €
Financial accounts1,713 €95 €813 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €58 K €44 K €124 K €
Equity−6,101 €−4,973 €−3,318 €−4,432 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−13 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−1,052 €1,128 €1,730 €438 €
Liabilities53 K €63 K €47 K €128 K €
Non-current liabilities−16 €−21 €−21 €−21 €
Current liabilities53 K €63 K €47 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period24.02 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosti v oblasti nehnuteľnostíValid from Tuesday, March 28, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, March 28, 2006
  • činnosť účtovných poradcovValid from Tuesday, March 28, 2006
  • kancelárske a sekretárske práceValid from Tuesday, March 28, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
  • prípravné práce pre stavbu, demolačné a búracie práceValid from Tuesday, March 28, 2006
  • spracovanie údajovValid from Tuesday, March 28, 2006
  • sprostredkovanie služieb, výroby a obchodu v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
  • vedenie účtovníctvaValid from Tuesday, March 28, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Kozák
    Konateľfrom Tuesday, March 28, 2006

    Address Bernolákova 1025/31, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Kozák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010

    Address Bernolákova 1025/31, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter KozákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, June 22, 2010

    Address Bernolákova 1025/31, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17227/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEOSPOL, s.r.o.

Registered office

TEOSPOL, s.r.o.

Duklianskych hrdinov 1009/35, 09301 Vranov nad Topľou

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