Company data from Slovak public registers

Andromia Insight

TEONA s.r.o.

Company financial profile・Company ID 44955146・Hlavátková 141/7, 010 01 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

100 K €

+318 %
Company ID
44955146
Tax ID
2022883324
VAT ID
SK2022883324, under §4, registered since Tuesday, May 1, 2012
Registered office
TEONA s.r.o.Hlavátková 141/7 010 01 Žilina
Established
Saturday, September 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51813/L

Profit 2025

5,751 €

+79 %Net profit after tax

Assets

96 K €

+19 %Total assets, stated excl. VAT

Equity

66 K €

+9.6 %Assets less external liabilities

Debt ratio

31.2 %

+6.2 ppLiabilities / total assets

Gross margin

-7.4 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+79 %
33 K €50 K €10 K €6,646 €909 €−4,247 €−796 €−15 K €8,782 €−37 K €3,221 €5,751 €201420152016201720182019202020212022202320242025201433 K €201550 K €201610 K €20176,646 €2018909 €2019−4,247 €2020−796 €2021−15 K €20228,782 €2023−37 K €20243,221 €20255,751 €

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

Revenue

+257 %
95 K €129 K €77 K €50 K €302 K €35 K €27 K €19 K €22 K €0 €24 K €86 K €201420152016201720182019202020212022202320242025201495 K €2015129 K €201677 K €201750 K €2018302 K €201935 K €202027 K €202119 K €202222 K €20230 €202424 K €202586 K €

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

Income tax

Tax liability trend

9,315 €14 K €2,842 €1,766 €241 €0 €0 €0 €1,552 €0 €569 €1,529 €201420152016201720182019202020212022202320242025Total tax · 20149,315 €Total tax · 201514 K €Total tax · 20162,842 €Total tax · 20171,766 €Total tax · 2018241 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,552 €Total tax · 20230 €Total tax · 2024569 €Total tax · 20251,529 €Current tax · 20149,315 €Current tax · 201514 K €Current tax · 20162,842 €Current tax · 20171,766 €Current tax · 2018241 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,552 €

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

5.7 %

−7.7 pp

Profit / revenue

Profit margin

6.7 %

−6.7 pp

Profit / sales

ROA

6.0 %

+2.0 pp

Return on assets

ROE

8.7 %

+3.4 pp

Return on equity

Return on costs

6.1 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

-6.3 %

−23 pp

Added value / revenue

Earnings before tax

7,280 €

+92 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €2014129 K €201577 K €201650 K €2017302 K €201835 K €201927 K €202019 K €202126 K €20220 €202324 K €2024100 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 goods22 K €0 €24 K €86 K €
Value added6,546 €−37 K €3,896 €−6,330 €
Operating revenue26 K €0 €24 K €100 K €
Profit after tax8,782 €−37 K €3,221 €5,751 €
Income tax1,552 €0 €569 €1,529 €
Current income tax1,552 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €57 K €80 K €96 K €
Non-current assets25 K €25 K €25 K €31 K €
Property, plant and equipment0 €0 €0 €6,183 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets71 K €32 K €55 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €1 €0 €17 K €
Current financial assets0 €———
Financial accounts33 K €32 K €55 K €48 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €57 K €80 K €96 K €
Equity94 K €57 K €60 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €———
Profit/loss of previous years77 K €86 K €50 K €53 K €
Profit/loss for the accounting period after tax8,782 €−37 K €3,221 €5,751 €
Liabilities2,612 €426 €20 K €30 K €
Non-current liabilities276 €276 €276 €276 €
Current liabilities2,336 €150 €20 K €30 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,404.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount277,841.29 €
Counterparties3
Latest contractThursday, April 3, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

210 K €

Last payment

—

ProjectStatusPaid outLast payment
Uplatnenie kreatívneho prístupu v prostriedkoch masovej komunikácie302031H540Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, September 20, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o.

Beneficial owners

Business activities

33 registered activities

  • Vyhľadávanie a zhromažďovanie informácií o aktuálnych udalostiach, zhromažďovanie a poskytovanie správ, snímkov, fotografií a nahrávok médiámValid from Wednesday, February 22, 2017
  • Administratívne službyValid from Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • Faktoring a forfaitingValid from Tuesday, September 20, 2016
  • Fotografické službyValid from Tuesday, September 20, 2016
  • Kuriérske službyValid from Tuesday, September 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, September 20, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, September 20, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslava LončíkováActive
    Konateľfrom Monday, February 6, 2023

    Address Hlavátková 141/7, 01001 Žilina, Slovenská republika

  • Ing. Ján BeníčekEnded
    KonateľThursday, January 20, 2011 – Tuesday, February 14, 2023

    Address Puškinova 1, 01001 Žilina, Slovenská republika

  • Viliam PavlíkEnded
    KonateľSaturday, September 12, 2009 – Wednesday, January 26, 2011

    Address Rozkvet 2050/100, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Radoslava LončíkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Hlavátková 141/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján BeníčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Tuesday, February 14, 2023

    Address Puškinova 1, 01001 Žilina, Slovenská republika

  • WILLAS CorporationEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Wednesday, January 26, 2011

    Address Broadway, 214, 07002, Bayonne NJ, U.S.A.

    Share100 %Contribution6,640 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavátková 141/7, 01001 Žilina, Slovenská republikafrom Wednesday, February 15, 2023
    • Bottova 38/7, 01001 Žilina, Slovenská republikaThursday, January 27, 2011 – Tuesday, February 14, 2023
    • Framborská 58, 01001 Žilina, Slovenská republikaSaturday, September 12, 2009 – Wednesday, January 26, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51813/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEONA s.r.o.

Registered office

TEONA s.r.o.

Hlavátková 141/7, 010 01 Žilina

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