Active

Teas Slovakia spol. s r. o.

Company financial profile・Company ID 43894160・Pod Juhom 6477, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

468 K €

+12 %

Company ID: 43894160
Tax ID: 2022513042
VAT ID: SK2022513042, under §4, registered since Friday, January 25, 2008

Registered office: Teas Slovakia spol. s r. o.Pod Juhom 6477 91101 Trenčín
Established: Tuesday, January 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19416/R

Profit 2025

36 K €

−67 %

Assets

98 K €

−77 %

Equity

59 K €

−85 %

Debt ratio

39.2 %

+30 pp

Gross margin

47.6 %

−23 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−19 pp

Profit / revenue

ROA

37.3 %

+11 pp

Return on assets

ROE

61.3 %

+33 pp

Return on equity

Current ratio

2.69

−60 %

Current assets / current liabilities

Earnings before tax

47 K €

−67 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

53 K €

−68 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	394 K €	412 K €	465 K €
Value added	191 K €	260 K €	291 K €	222 K €
Operating revenue	306 K €	394 K €	418 K €	468 K €
Profit after tax	43 K €	108 K €	111 K €	36 K €
Income tax	16 K €	27 K €	30 K €	10 K €

Assets

Non-current assets13 K €
Current assets84 K €

Liabilities and equity

Equity59 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	311 K €	427 K €	98 K €
Non-current assets	184 K €	227 K €	230 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	184 K €	227 K €	230 K €	13 K €
Current assets	19 K €	85 K €	197 K €	84 K €
Inventory	1,242 €	1,252 €	1,168 €	1,141 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,254 €	12 K €	36 K €
Financial accounts	7,867 €	78 K €	184 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	311 K €	427 K €	98 K €
Equity	169 K €	276 K €	387 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	102 K €	146 K €	253 K €	0 €
Profit/loss for the accounting period after tax	43 K €	108 K €	111 K €	36 K €
Liabilities	34 K €	35 K €	40 K €	38 K €
Non-current liabilities	1,211 €	1,382 €	1,528 €	1,520 €
Current liabilities	27 K €	25 K €	29 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,831 €	9,003 €	8,755 €	5,447 €

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 period4,468.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 8, 2008
organizovanie kurzov, školení, seminárovValid from Tuesday, January 8, 2008
poradenská služba a dodávanie programového vybavenia počítača (SW) so súhlasom autoraValid from Tuesday, January 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel Javora
Konateľfrom Tuesday, January 8, 2008
Address Ke Skalce 385, 76316 Fryšták, Česká republika
Ing. Vladimír Dedrle
Konateľfrom Tuesday, January 8, 2008
Address Batalická 548, 76311 Želechovice nad Dřevnicí, Česká republika

Related persons

1 active of 3

TEAS spol. s r. o.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Platnéřská 88/9, 11000 Praha 1, Česká republika
Share100 %Contribution6,638.78 EUR
TEAS spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, November 9, 2022
Address tř. T. Bati 299, 76422 Zlín, Česká republika
Share100 %Contribution6,638.78 EUR
TEAS spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Monday, June 29, 2009
Address tř. T. Bati 299, 76422 Zlín, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19416/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Teas Slovakia spol. s r. o.

Registered office

Teas Slovakia spol. s r. o.

Pod Juhom 6477, 91101 Trenčín

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Teas Slovakia spol. 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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