Company data from Slovak public registers

Andromia Insight
Active

TEO PD s. r. o.

Company financial profile・Company ID 46046160・Pravenec 424, 97216 Pravenec・Founded 2011

Financial reportFinancial statements

Turnover 2025

124 K €

−19 %
Company ID
46046160
Tax ID
2023209617
VAT ID
SK2023209617, under §4, registered since Friday, March 18, 2011
Registered office
TEO PD s. r. o.Pravenec 424 97216 Pravenec
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24153/R

Profit 2025

10 K €

+412 %

Assets

47 K €

−19 %

Equity

52 K €

+25 %

Debt ratio

-10.0 %

−39 pp

Gross margin

18.8 %

+5.3 pp
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Andromia score

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Profit

+412 %
4,380 €6,333 €1,823 €3,152 €3,959 €2,124 €2,071 €2,244 €1,609 €397 €2,038 €10 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
99 K €149 K €107 K €178 K €139 K €147 K €107 K €154 K €145 K €96 K €152 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+7.1 pp

Profit / revenue

ROA

22.0 %

+18 pp

Return on assets

ROE

20.0 %

+15 pp

Return on equity

Current ratio

6.17

+84 %

Current assets / current liabilities

Earnings before tax

13 K €

+406 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

37 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014149 K €2015108 K €2016179 K €2017139 K €2018147 K €2019107 K €2020154 K €2021150 K €202296 K €2023152 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €96 K €152 K €124 K €
Value added17 K €23 K €21 K €23 K €
Operating revenue150 K €96 K €152 K €124 K €
Profit after tax1,609 €397 €2,038 €10 K €
Income tax428 €106 €586 €2,859 €

Assets

  • Non-current assets2,780 €
  • Current assets45 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities−4,728 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €47 K €59 K €47 K €
Non-current assets0 €4,582 €3,681 €2,780 €
Property, plant and equipment0 €4,582 €3,681 €2,780 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €43 K €55 K €45 K €
Inventory2,104 €587 €774 €774 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,837 €2,861 €20 K €2,746 €
Financial accounts37 K €39 K €34 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €47 K €59 K €47 K €
Equity39 K €40 K €42 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €32 K €32 K €36 K €
Profit/loss for the accounting period after tax1,609 €397 €2,038 €10 K €
Liabilities6,734 €7,488 €17 K €−4,728 €
Non-current liabilities499 €595 €666 €694 €
Current liabilities6,171 €6,529 €16 K €7,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 €364 €0 €−13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,518 €960 €960 €1,052 €564 €564 €597 €428 €106 €586 €2,859 €201420152016201720182019202020212022202320242025
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 period645.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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 iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 1, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Horváth
    Konateľfrom Tuesday, March 1, 2011

    Address J. Francisciho 716/5, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Roman Horváth
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address J. Francisciho 716/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24153/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEO PD s. r. o.

Registered office

TEO PD s. r. o.

Pravenec 424, 97216 Pravenec

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