Active

TETYS s.r.o.

Company financial profile・Company ID 36574465・Nová 8832/3D, 917 01 Trnava・Founded 2003

Financial report Financial statements

Turnover 2025

458 K €

−18 %

Company ID: 36574465
Tax ID: 2020063870
VAT ID: SK2020063870, under §4, registered since Monday, December 15, 2003

Registered office: TETYS s.r.o.Nová 8832/3D 917 01 Trnava
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34511/T

Profit 2025

−14 K €

−428 %

Assets

18 K €

−20 %

Equity

−4,286 €

−143 %

Debt ratio

124.4 %

+70 pp

Gross margin

11.1 %

+1.0 pp

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Andromia score

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Profit

−428 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.6 pp

Profit / revenue

ROA

-80.9 %

−69 pp

Return on assets

ROE

331.1 %

+358 pp

Return on equity

Current ratio

0.35

−47 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,162 %

Profit + income tax

Effective tax

-15.6 %

−348 pp

Income tax / earnings before tax

Net working capital

−14 K €

−257 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	534 K €	556 K €	458 K €
Value added	38 K €	46 K €	56 K €	51 K €
Operating revenue	472 K €	534 K €	556 K €	458 K €
Profit after tax	−8,845 €	−1,954 €	−2,685 €	−14 K €
Income tax	0 €	224 €	3,840 €	1,920 €

Assets

Non-current assets10 K €
Current assets7,335 €

Liabilities and equity

Equity−4,286 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	29 K €	22 K €	18 K €
Non-current assets	14 K €	9,733 €	15 K €	10 K €
Property, plant and equipment	14 K €	9,733 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	7,258 €	7,335 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,818 €	8,289 €	1,806 €	1,930 €
Financial accounts	13 K €	10 K €	5,452 €	5,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	29 K €	22 K €	18 K €
Equity	15 K €	13 K €	9,905 €	−4,286 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	7,240 €	5,287 €	2,601 €
Profit/loss for the accounting period after tax	−8,845 €	−1,954 €	−2,685 €	−14 K €
Liabilities	16 K €	16 K €	12 K €	22 K €
Non-current liabilities	1,354 €	2,371 €	882 €	784 €
Current liabilities	14 K €	14 K €	11 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,128 €	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 period627.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, November 24, 2009
prevádzkovanie jaslíValid from Tuesday, November 24, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 24, 2009
prevádzkovanie výdajne stravyValid from Tuesday, November 24, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 24, 2009
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, November 24, 2009
vydavateľská činnosťValid from Tuesday, November 24, 2009
vykonávanie mimoškolských vzdelávacích činnostíValid from Tuesday, November 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 18, 2003
montáž a servis zdravotníckej a laboratórnej techniky bez zásahu do elektrických zariadeníValid from Tuesday, November 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Marián Dubravický
Konateľfrom Thursday, November 14, 2019
Address Hornozoborská 1687/24, 94901 Nitra, Slovenská republika
Mgr. Robert KrettInactive
KonateľThursday, March 13, 2014 – Thursday, January 2, 2020
Address Prídavková 41/A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Karol KoišInactive
KonateľTuesday, November 18, 2003 – Tuesday, December 5, 2006
Address Poľovnícka 10, Košice, Slovenská republika
Klára KočišováInactive
KonateľTuesday, November 18, 2003 – Tuesday, December 5, 2006
Address Vojenská 7, Košice, Slovenská republika
Klára KočišováInactive
KonateľTuesday, November 18, 2003 – Monday, November 23, 2009
Address Vojenská 1334/7, 04001 Košice, Slovenská republika
Klára KočišováInactive
KonateľTuesday, November 18, 2003 – Thursday, April 3, 2014
Address Dúhová 2, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Marián Dubravický
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Hornozoborská 1687/24, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Robert KrettInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Thursday, January 2, 2020
Address Prídavková 41/A, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Klára KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, April 3, 2014
Address Dúhová 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Klára KočišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2006 – Monday, November 23, 2009
Address Vojenská 1334/7, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Karol KoišInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, December 5, 2006
Address Poľovnícka 10, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Klára KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, December 5, 2006
Address Vojenská 7, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34511/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 10. 2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

TETYS s.r.o.

Registered office

TETYS s.r.o.

Nová 8832/3D, 917 01 Trnava

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TETYS 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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