Company data from Slovak public registers

TEEBA s.r.o.

Company financial profile・Company ID 36651028・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

55 K €

−48 %
Company ID
36651028
Tax ID
2022213490
VAT ID
SK2022213490, under §4, registered since Wednesday, July 19, 2006
Registered office
TEEBA s.r.o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established
Saturday, July 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18412/V

Profit 2025

−6,621 €

−3,427 %Net profit after tax

Assets

1.7 M €

+0.6 %Total assets, stated excl. VAT

Equity

29 K €

−19 %Assets less external liabilities

Debt ratio

98.3 %

+0.4 ppLiabilities / total assets

Gross margin

49.2 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3,427 %
−18 K €6,173 €21 K €24 K €8,480 €8,716 €−45 K €8,456 €4,714 €8,668 €199 €−6,621 €2014201520162017201820192020202120222023202420252014−18 K €20156,173 €201621 K €201724 K €20188,480 €20198,716 €2020−45 K €20218,456 €20224,714 €20238,668 €2024199 €2025−6,621 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
8,277 €1.53 M €6.6 M €9.27 M €3.44 M €1.43 M €67 K €1.4 M €2.62 M €1.46 M €105 K €53 K €20142015201620172018201920202021202220232024202520148,277 €20151.53 M €20166.6 M €20179.27 M €20183.44 M €20191.43 M €202067 K €20211.4 M €20222.62 M €20231.46 M €2024105 K €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €5,677 €6,828 €2,601 €7,104 €0 €2,451 €1,418 €2,965 €974 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20165,677 €Total tax · 20176,828 €Total tax · 20182,601 €Total tax · 20197,104 €Total tax · 20200 €Total tax · 20212,451 €Total tax · 20221,418 €Total tax · 20232,965 €Total tax · 2024974 €Total tax · 2025960 €Current tax · 20165,677 €Current tax · 20176,828 €Current tax · 20182,601 €Current tax · 20197,104 €Current tax · 20200 €Current tax · 20212,451 €Current tax · 20221,418 €Current tax · 20232,965 €Current tax · 2024974 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

−12 pp

Profit / revenue

Profit margin

-12.5 %

−13 pp

Profit / sales

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-23.0 %

−24 pp

Return on equity

Return on costs

-10.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

47.2 %

+21 pp

Added value / revenue

Earnings before tax

−5,661 €

−583 %

Profit + income tax

Effective tax

-17.0 %

−100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,037 €20141.54 M €20156.61 M €20169.28 M €20173.46 M €20181.43 M €201992 K €20201.44 M €20212.63 M €20221.46 M €2023105 K €202455 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.62 M €1.46 M €105 K €53 K €
Value added22 K €38 K €28 K €26 K €
Operating revenue2.63 M €1.46 M €105 K €55 K €
Profit after tax4,714 €8,668 €199 €−6,621 €
Income tax1,418 €2,965 €974 €960 €
Current income tax1,418 €2,965 €974 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,945 €5,700 €5,103 €3,656 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets297 K €
  • Current assets1.41 M €
  • Accruals and deferrals616 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities1.68 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €1.72 M €1.7 M €1.7 M €
Non-current assets281 K €275 K €282 K €297 K €
Property, plant and equipment281 K €275 K €282 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.44 M €1.41 M €1.41 M €
Inventory0 €2,707 €4,825 €4,825 €
Non-current receivables0 €0 €0 €0 €
Current receivables866 K €952 K €994 K €993 K €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €487 K €412 K €409 K €
Accruals and deferrals0 €721 €1,640 €616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.72 M €1.7 M €1.7 M €
Equity26 K €35 K €35 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €20 K €29 K €29 K €
Profit/loss for the accounting period after tax4,714 €8,668 €199 €−6,621 €
Liabilities1.55 M €1.68 M €1.66 M €1.68 M €
Non-current liabilities1.2 M €1.15 M €1.54 M €1.54 M €
Current liabilities353 K €527 K €125 K €141 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period630.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • automatizované spracovanie dátValid from Saturday, July 8, 2006
  • autoumyvárkaValid from Saturday, July 8, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, July 8, 2006
  • čistenie budov (upratovacie práce)Valid from Saturday, July 8, 2006
  • faktoring a forfaitingValid from Saturday, July 8, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, July 8, 2006
  • komisionálny nákup a predajValid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 8, 2006
  • maliarske, natieračské, sklenárske práce a lakovanieValid from Saturday, July 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, August 7, 2019

    Address Fibichova 3, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, July 8, 2006

    Address Fibichova 3, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, July 8, 2006

    Address Hlinkova 38, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, July 8, 2006 – Wednesday, August 27, 2025

    Address Fibichova 3, 04001 Košice, Slovenská republika

  • KonateľSaturday, July 8, 2006 – Wednesday, August 27, 2025

    Address Hlinkova 38, 04001 Košice, Slovenská republika

  • KonateľSaturday, July 8, 2006 – Wednesday, August 27, 2025

    Address Fibichova 3, 04001 Košice, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Hlinkova 38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share90 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address P.O.BOX 122458, 21332 Jeddah, Saudskoarabské kráľovstvo

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, August 27, 2025

    Address P.O.BOX 122458, 21332 Jeddah, Saudskoarabské kráľovstvo

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, August 27, 2025

    Address Hlinkova 38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution6,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, August 10, 2022

    Address P.O.BOX 122458, 21332 Jeddah, Saudskoarabské kráľovstvo

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, August 10, 2022

    Address Hlinkova 38, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution6,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, August 10, 2022

    Address P.O.BOX 122458, 21332 Jeddah, Saudskoarabské kráľovstvo

    Share10 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, December 8, 2017

    Address Hlinkova 38, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Tuesday, March 2, 2010

    Address Hlinkova 38, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Thursday, February 22, 2007

    Address Hlinkova 38, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 28, 2025
    • Jarmočná 2, 04001 Košice, Slovenská republikaTuesday, October 27, 2015 – Wednesday, August 27, 2025
    • Ružová 47, 04011 Košice, Slovenská republikaSaturday, July 8, 2006 – Monday, October 26, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18412/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEEBA s.r.o.

Registered office

TEEBA s.r.o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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