Company data from Slovak public registers

Andromia Insight
Active

TEEPROSTAV, s.r.o.

Company financial profile・Company ID 46369201・U Hluška, Gočárová 1506/1, 02204 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2025

130 K €

+20 %
Company ID
46369201
Tax ID
2023346006
VAT ID
SK2023346006, under §4, registered since Wednesday, May 10, 2017
Registered office
TEEPROSTAV, s.r.o.U Hluška, Gočárová 1506/1 02204 Čadca
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55411/L

Profit 2025

5,819 €

+64 %

Assets

121 K €

−13 %

Equity

117 K €

+2,571 %

Debt ratio

3.2 %

−100 pp

Gross margin

47.7 %

+3.2 pp
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Andromia score

—

Profit

+64 %
1,716 €1,711 €3,624 €561 €−26 K €116 €−3,757 €0 €8,209 €3,540 €5,819 €20152016201720182019202020212022202320242025

Revenue

+13 %
43 K €22 K €54 K €120 K €78 K €101 K €93 K €0 €307 K €108 K €122 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.2 pp

Profit / revenue

ROA

4.8 %

+2.3 pp

Return on assets

ROE

5.0 %

+80 pp

Return on equity

Current ratio

29.67

+14 %

Current assets / current liabilities

Earnings before tax

7,366 €

+64 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

93 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201534 K €201654 K €2017121 K €201878 K €2019101 K €2020125 K €20210 €2022307 K €2023108 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €307 K €108 K €122 K €
Value added0 €18 K €48 K €58 K €
Operating revenue0 €307 K €108 K €130 K €
Profit after tax0 €8,209 €3,540 €5,819 €
Income tax0 €2,182 €960 €1,547 €
Current income tax0 €2,182 €960 €1,547 €

Assets

  • Non-current assets24 K €
  • Current assets97 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity117 K €
  • Liabilities3,887 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €97 K €139 K €121 K €
Non-current assets0 €46 K €32 K €24 K €
Property, plant and equipment0 €46 K €32 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €51 K €106 K €97 K €
Inventory0 €0 €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,131 €9,928 €2,885 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €47 K €82 K €94 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €97 K €139 K €121 K €
Equity−473 €68 K €−4,724 €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components201 €201 €201 €201 €
Profit/loss of previous years−22 K €−22 K €−13 K €−9,925 €
Profit/loss for the accounting period after tax0 €8,209 €3,540 €5,819 €
Liabilities24 K €30 K €144 K €3,887 €
Non-current liabilities367 €367 €490 €626 €
Current liabilities0 €5,854 €4,098 €3,261 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €23 K €139 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

485 €482 €963 €150 €0 €642 €753 €0 €2,182 €960 €1,547 €20152016201720182019202020212022202320242025
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 period458.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, October 5, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 5, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Durčák
    Konateľfrom Wednesday, October 5, 2011

    Address U Hluška, Gočárová 1506/1, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Ján Durčák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2011

    Address U Hluška, Gočárová 1506/1, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55411/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEEPROSTAV, s.r.o.

Registered office

TEEPROSTAV, s.r.o.

U Hluška, Gočárová 1506/1, 02204 Čadca

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