Company data from Slovak public registers

Active

TEOREMA Slovensko, s.r.o.

Company financial profileCompany ID 46427317Gajova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2025

0

Company ID
46427317
Tax ID
2023386552
VAT ID
Registered office
TEOREMA Slovensko, s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182442/B

Profit 2025

−2,442 €

−38 %

Assets

201 K €

+0.5 %

Equity

−3,903 €

−167 %

Debt ratio

101.9 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−38 %
−480 €−480 €−1,002 €−948 €−360 €−225 €−180 €−180 €−188 €−180 €−1,768 €−2,442 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−0.3 pp

Return on assets

ROE

62.6 %

−58 pp

Return on equity

Current ratio

0.03

−99 %

Current assets / current liabilities

Earnings before tax

−2,102 €

−47 %

Profit + income tax

Effective tax

-16.2 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−199 K €

−6,098 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,429 €

−9.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−180 €−180 €−1,428 €−1,811 €
Operating revenue0 €0 €0 €0 €
Profit after tax−188 €−180 €−1,768 €−2,442 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets195 K €
  • Current assets5,982 €

Liabilities and equity

  • Equity−3,903 €
  • Liabilities205 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €200 K €200 K €201 K €
Non-current assets195 K €195 K €195 K €195 K €
Property, plant and equipment195 K €195 K €195 K €195 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,970 €4,970 €4,970 €5,982 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €553 €
Financial accounts4,970 €4,970 €4,970 €5,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €200 K €200 K €201 K €
Equity487 €307 €−1,461 €−3,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,325 €−4,513 €−4,693 €−6,461 €
Profit/loss for the accounting period after tax−188 €−180 €−1,768 €−2,442 €
Liabilities200 K €200 K €201 K €205 K €
Non-current liabilities0 €0 €200 K €0 €
Current liabilities200 K €200 K €1,653 €205 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, November 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 16, 2011
  • reklamné a marketingové službyValid from Wednesday, November 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 16, 2011
  • vedenie účtovníctvaValid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 16, 2011

    Address Via Postumia 32, 31048 Treviso, Talianska republika

  • KonateľWednesday, November 16, 2011 – Tuesday, October 22, 2024

    Address Slovanská ulica 1861/4, 91702 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Via Postumia 32, 31048 Treviso, Talianska republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Tuesday, October 22, 2024

    Address Slovanská ulica 1861/4, 91702 Trnava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Tuesday, October 22, 2024

    Address Na Hrebienku 16, 81102 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182442/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TEOREMA Slovensko, s.r.o.

Registered office

TEOREMA Slovensko, s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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