Active

TEVY s.r.o.

Company financial profile・Company ID 36560600・Janka Kráľa 1039/51, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2024

732 K €

−7.4 %

Company ID: 36560600
Tax ID: 2021838456
VAT ID: SK2021838456, under §4, registered since Thursday, July 1, 2004

Registered office: TEVY s.r.o.Janka Kráľa 1039/51 94901 Nitra
Established: Thursday, June 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14824/N

Profit 2024

40 K €

+22 %

Assets

419 K €

+8.1 %

Equity

217 K €

+23 %

Debt ratio

48.1 %

−6.2 pp

Gross margin

11.7 %

+4.2 pp

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Andromia score

—

Profit

+22 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.3 pp

Profit / revenue

ROA

9.6 %

+1.1 pp

Return on assets

ROE

18.5 %

−0.1 pp

Return on equity

Current ratio

1.11

−32 %

Current assets / current liabilities

Earnings before tax

51 K €

+22 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

−83 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	551 K €	666 K €	787 K €	732 K €
Value added	26 K €	39 K €	59 K €	86 K €
Operating revenue	551 K €	672 K €	791 K €	732 K €
Profit after tax	16 K €	32 K €	33 K €	40 K €
Income tax	4,428 €	8,686 €	8,812 €	11 K €

Assets

Non-current assets195 K €
Current assets223 K €

Liabilities and equity

Equity217 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	230 K €	266 K €	387 K €	419 K €
Non-current assets	47 K €	46 K €	46 K €	195 K €
Property, plant and equipment	47 K €	46 K €	46 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	183 K €	219 K €	342 K €	223 K €
Inventory	21 K €	11 K €	6,383 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	75 K €	80 K €	55 K €
Financial accounts	109 K €	133 K €	255 K €	157 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	230 K €	266 K €	387 K €	419 K €
Equity	112 K €	144 K €	177 K €	217 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	82 K €	99 K €	130 K €	163 K €
Profit/loss for the accounting period after tax	16 K €	32 K €	33 K €	40 K €
Liabilities	118 K €	121 K €	210 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	121 K €	210 K €	201 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,786.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Čistiace a upratovacie službyValid from Thursday, June 3, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 3, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 3, 2004
Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2004
Prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, June 3, 2004
Sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Sasin
Konateľfrom Thursday, June 3, 2004
Address Janka Kráľa 1039/51, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Sasin
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Janka Kráľa 1039/51, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj SasinInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Monday, April 12, 2010
Address Janka Kráľa 1039/51, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14824/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEVY s.r.o.

Registered office

TEVY s.r.o.

Janka Kráľa 1039/51, 94901 Nitra

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TEVY 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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