Active

TETE, s.r.o.

Company financial profile・Company ID 36675504・Slnečná ulica 4098/8, 977 01 Brezno・Founded 2006

Financial report Financial statements

Turnover 2025

232 K €

+83 %

Company ID: 36675504
Tax ID: 2022244741
VAT ID: SK2022244741, under §4, registered since Saturday, September 1, 2007

Registered office: TETE, s.r.o.Slnečná ulica 4098/8 977 01 Brezno
Established: Friday, September 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12076/S

Profit 2025

15 K €

+322 %

Assets

75 K €

+81 %

Equity

28 K €

+112 %

Debt ratio

61.8 %

−5.5 pp

Gross margin

83.3 %

+3.9 pp

Coming soon

Andromia score

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Profit

+322 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.7 pp

Profit / revenue

ROA

20.1 %

+11 pp

Return on assets

ROE

52.7 %

+26 pp

Return on equity

Current ratio

1.96

−26 %

Current assets / current liabilities

Earnings before tax

19 K €

+294 %

Profit + income tax

Effective tax

22.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

22 K €

−10 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	136 K €	115 K €	200 K €
Value added	123 K €	115 K €	91 K €	167 K €
Operating revenue	153 K €	144 K €	127 K €	232 K €
Profit after tax	2,084 €	2,605 €	3,558 €	15 K €
Income tax	2,357 €	1,254 €	1,357 €	4,351 €

Assets

Non-current assets31 K €
Current assets44 K €

Liabilities and equity

Equity28 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	39 K €	41 K €	75 K €
Non-current assets	3,359 €	0 €	2,544 €	31 K €
Property, plant and equipment	3,359 €	0 €	2,544 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	39 K €	39 K €	44 K €
Inventory	0 €	48 €	99 €	121 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	18 K €	21 K €	39 K €
Financial accounts	12 K €	21 K €	18 K €	5,053 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	39 K €	41 K €	75 K €
Equity	12 K €	9,908 €	13 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,545 €	0 €	2,605 €	6,163 €
Profit/loss for the accounting period after tax	2,084 €	2,605 €	3,558 €	15 K €
Liabilities	24 K €	29 K €	28 K €	46 K €
Non-current liabilities	2,607 €	2,568 €	2,547 €	17 K €
Current liabilities	20 K €	13 K €	15 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	9,527 €	1,760 €
Provisions	1,851 €	674 €	1,055 €	5,158 €

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 period3,397.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Saturday, May 19, 2018
kuriérske službyValid from Saturday, May 19, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 19, 2018
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 19, 2018
poskytovanie služieb informátoraValid from Saturday, May 19, 2018
reklamné a marketingové službyValid from Saturday, May 19, 2018
prevádzkovanie strážnej služby, rozsah činnosti § 3 písm. a), b) c) d), e) f) g) h) i) zákona 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, April 30, 2013
administratívne službyValid from Saturday, October 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2011
dopravná zdravotná službaValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Belko
Konateľfrom Monday, August 16, 2010
Address Slnečná ulica 4098/8, 97701 Brezno, Slovenská republika
Martin BelkoInactive
KonateľMonday, August 16, 2010 – Friday, May 18, 2018
Address Čierny Balog, 97652 Čierny Balog, Slovenská republika
Martin BelkoInactive
KonateľMonday, August 16, 2010 – Monday, October 24, 2022
Address 9. mája 2142/20, 97703 Brezno, Slovenská republika
Ján PetroInactive
KonateľFriday, September 15, 2006 – Monday, September 20, 2010
Address TDH 462/14, 97646 Valaská, Slovenská republika

Related persons

1 active of 10

Martin Belko
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Slnečná ulica 4098/8, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Tuesday, September 20, 2022
Address 9. mája 2142/20, 97703 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Janka BelkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, August 7, 2019
Address 9. mája 2142/20, 97703 Brezno, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martin BelkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Wednesday, August 7, 2019
Address 9. mája 2142/20, 97703 Brezno, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Janka BelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Friday, May 18, 2018
Address Čierny Balog, 97652 Čierny Balog, Slovenská republika
Share50.01 %Contribution3,320 EUR
Bc. Janka BelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, November 22, 2016
Address Vydrovo 83/4, 97652 Čierny Balog, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martin BelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, May 18, 2018
Address Čierny Balog, 97652 Čierny Balog, Slovenská republika
Share49.99 %Contribution3,319 EUR
Bc. Janka BelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, September 20, 2010
Address Vydrovo 83/4, 97652 Čierny Balog, Slovenská republika
Share86.01 %Contribution5,710 EUR
Martin BelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, September 20, 2010
Address Čierny Balog, 97652 Čierny Balog, Slovenská republika
Share13.99 %Contribution929 EUR
Bc. Janka BelkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Monday, February 2, 2009
Address Vydrovo 83/4, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12076/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TETE, s.r.o.

Registered office

TETE, s.r.o.

Slnečná ulica 4098/8, 977 01 Brezno

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TETE, 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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