Active

TEDDY gastro, s. r. o.

Company financial profile・Company ID 46011242・Okrajová 965/14, 97201 Bojnice・Founded 2011

Financial report Financial statements

Turnover 2025

222 K €

−3.8 %

Company ID: 46011242
Tax ID: 2023184515
VAT ID: SK2023184515, under §4, registered since Saturday, October 1, 2011

Registered office: TEDDY gastro, s. r. o.Okrajová 965/14 97201 Bojnice
Established: Saturday, January 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24006/R

Profit 2025

3,624 €

−5.2 %

Assets

17 K €

+1.8 %

Equity

2,252 €

+264 %

Debt ratio

86.7 %

−22 pp

Gross margin

28.3 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−5.2 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

21.5 %

−1.6 pp

Return on assets

ROE

160.9 %

+440 pp

Return on equity

Current ratio

1.15

+25 %

Current assets / current liabilities

Earnings before tax

4,587 €

−5.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

2,252 €

+264 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	171 K €	231 K €	222 K €
Value added	−36 K €	38 K €	67 K €	63 K €
Operating revenue	84 K €	171 K €	231 K €	222 K €
Profit after tax	−94 K €	−12 K €	3,823 €	3,624 €
Income tax	0 €	0 €	1,015 €	963 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity2,252 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,185 €	10 K €	17 K €	17 K €
Non-current assets	0 €	5,333 €	0 €	0 €
Property, plant and equipment	0 €	5,333 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,185 €	5,146 €	17 K €	17 K €
Inventory	365 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	896 €	1,175 €	0 €
Financial accounts	4,820 €	4,250 €	15 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,185 €	10 K €	17 K €	17 K €
Equity	−100 K €	−99 K €	−1,372 €	2,252 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−13 K €	−94 K €	−12 K €	−8,372 €
Profit/loss for the accounting period after tax	−94 K €	−12 K €	3,823 €	3,624 €
Liabilities	105 K €	109 K €	18 K €	15 K €
Non-current liabilities	35 K €	33 K €	0 €	0 €
Current liabilities	70 K €	77 K €	18 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period283.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práceValid from Saturday, January 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 29, 2011
maloobchod a veľkoobchodValid from Saturday, January 29, 2011
organizovanie spoločenských podujatíValid from Saturday, January 29, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, January 29, 2011
prenájom hnuteľných vecíValid from Saturday, January 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 29, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Horn
Konateľfrom Saturday, January 29, 2011
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Irena HornováInactive
KonateľSaturday, January 29, 2011 – Tuesday, June 22, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika

Related persons

1 active of 5

Marek Horn
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,000 EUR
Irena HornováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, June 22, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR
Marek HornInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2016 – Tuesday, June 22, 2021
Address Okrajová 965/14, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR
Irena HornováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, December 16, 2016
Address Tále 897/12, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR
Marek HornInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, December 16, 2016
Address Tále 897/12, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24006/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEDDY gastro, s. r. o.

Registered office

TEDDY gastro, s. r. o.

Okrajová 965/14, 97201 Bojnice

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TEDDY gastro, 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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