Active

TEEBA s.r.o.

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

Financial report Financial statements

Turnover 2024

105 K €

−93 %

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 2024

199 €

−98 %

Assets

1.7 M €

−1.3 %

Equity

35 K €

+0.5 %

Debt ratio

97.9 %

Gross margin

26.5 %

+24 pp

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Andromia score

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Profit

−98 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.6 %

−24 pp

Return on equity

Current ratio

11.33

+315 %

Current assets / current liabilities

Earnings before tax

1,173 €

−90 %

Profit + income tax

Effective tax

83.0 %

+58 pp

Income tax / earnings before tax

Net working capital

1.29 M €

+41 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.4 M €	2.62 M €	1.46 M €	105 K €
Value added	−7,834 €	22 K €	38 K €	28 K €
Operating revenue	1.44 M €	2.63 M €	1.46 M €	105 K €
Profit after tax	8,456 €	4,714 €	8,668 €	199 €
Income tax	2,451 €	1,418 €	2,965 €	974 €
Current income tax	2,451 €	1,418 €	2,965 €	974 €

Assets

Non-current assets282 K €
Current assets1.41 M €
Accruals and deferrals1,640 €

Liabilities and equity

Equity35 K €
Liabilities1.66 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.71 M €	1.58 M €	1.72 M €	1.7 M €
Non-current assets	294 K €	281 K €	275 K €	282 K €
Property, plant and equipment	294 K €	281 K €	275 K €	282 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.41 M €	1.3 M €	1.44 M €	1.41 M €
Inventory	0 €	0 €	2,707 €	4,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.08 M €	866 K €	952 K €	994 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	328 K €	432 K €	487 K €	412 K €
Accruals and deferrals	−762 €	0 €	721 €	1,640 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.71 M €	1.58 M €	1.72 M €	1.7 M €
Equity	39 K €	26 K €	35 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	24 K €	15 K €	20 K €	29 K €
Profit/loss for the accounting period after tax	8,456 €	4,714 €	8,668 €	199 €
Liabilities	1.67 M €	1.55 M €	1.68 M €	1.66 M €
Non-current liabilities	252 €	1.2 M €	1.15 M €	1.54 M €
Current liabilities	1.67 M €	353 K €	527 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period752.12 €No
Tax reliability indexReliable
Tax debtNo
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

Sofyan S. M. ALTORKOMANY
Konateľfrom Wednesday, August 7, 2019
Address Fibichova 3, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Ismail Al-Torkomani
Konateľfrom Saturday, July 8, 2006
Address Fibichova 3, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Wail Al-Torkomany
Konateľfrom Saturday, July 8, 2006
Address Hlinkova 38, 04001 Košice - mestská časť Sever, Slovenská republika
MUDr. Ismail Al-TorkomaniInactive
KonateľSaturday, July 8, 2006 – Wednesday, August 27, 2025
Address Fibichova 3, 04001 Košice, Slovenská republika
MUDr. Wail Al-TorkomanyInactive
KonateľSaturday, July 8, 2006 – Wednesday, August 27, 2025
Address Hlinkova 38, 04001 Košice, Slovenská republika
Zuzana Al-TorkomaniInactive
KonateľSaturday, July 8, 2006 – Wednesday, August 27, 2025
Address Fibichova 3, 04001 Košice, Slovenská republika

Related persons

2 active of 11

MUDr. Wail AL-Torkomany
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
Sofyan S. M. ALTORKOMANY
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address P.O.BOX 122458, 21332 Jeddah, Saudskoarabské kráľovstvo
Share10 %Contribution800 EUR
Hassan S. S. ALTORKOMANYInactive
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
MUDr. Wail AL-TorkomanyInactive
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
Hassan S. S. ALTORKOMANYInactive
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
MUDr. Wail AL-TorkomanyInactive
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
Sofyan S. M. ALTORKOMANYInactive
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
MUDr. Wail Al-TorkomanyInactive
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
MUDr. Wail Al-TorkomanyInactive
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
MUDr. Wail Al-TorkomanyInactive
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

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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TEEBA 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

Companies in which this company is a shareholder

Registration

Registered office

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