Company data from Slovak public registers

Andromia Insight
Active

TE - GA s.r.o.

Company financial profile・Company ID 46567666・Humenská 17/334, 04011 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,150 €

+3.6 %
Company ID
46567666
Tax ID
2023473067
VAT ID
—
Registered office
TE - GA s.r.o.Humenská 17/334 04011 Košice
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29385/V

Profit 2025

134 €

+164 %

Assets

1,777 €

+38 %

Equity

4,827 €

+11 %

Debt ratio

-171.6 %

+67 pp

Gross margin

100.0 %

+20 pp
Coming soon

Andromia score

—

Profit

+164 %
380 €938 €1,581 €1,854 €538 €356 €−549 €106 €−208 €134 €2014201520162017201820192022202320242025

Revenue

+3.6 %
47 K €48 K €47 K €47 K €48 K €48 K €0 €1,530 €2,075 €2,150 €2014201520162017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+16 pp

Profit / revenue

ROA

7.5 %

+24 pp

Return on assets

ROE

2.8 %

+7.6 pp

Return on equity

Current ratio

-0.52

−39 %

Current assets / current liabilities

Earnings before tax

474 €

+259 %

Profit + income tax

Effective tax

71.7 %

−186 pp

Income tax / earnings before tax

Net working capital

5,185 €

+10 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201448 K €201547 K €201647 K €201748 K €201848 K €20190 €20221,530 €20232,075 €20242,150 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,530 €2,075 €2,150 €
Value added0 €1,530 €1,655 €2,150 €
Operating revenue0 €1,530 €2,075 €2,150 €
Profit after tax−549 €106 €−208 €134 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,777 €

Liabilities and equity

  • Equity4,827 €
  • Liabilities−3,050 €

Balance sheet

Assets

Item2022202320242025
Total assets5,013 €5,133 €1,285 €1,777 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,013 €5,133 €1,285 €1,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €337 €
Financial accounts5,013 €5,133 €1,285 €1,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,013 €5,133 €1,285 €1,777 €
Equity4,451 €4,557 €4,353 €4,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−549 €−439 €−307 €
Profit/loss for the accounting period after tax−549 €106 €−208 €134 €
Liabilities562 €576 €−3,068 €−3,050 €
Non-current liabilities2 €8 €354 €358 €
Current liabilities560 €568 €−3,422 €−3,408 €
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 €493 €143 €94 €0 €0 €340 €340 €2014201520162017201820192022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 1, 2012
  • reklamné a marketingové službyValid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Belanský
    Konateľfrom Saturday, April 17, 2021

    Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Iveta ŠebeščákováInactive
    KonateľThursday, March 1, 2012 – Friday, November 13, 2020

    Address Humenská 17, 04011 Košice, Slovenská republika

  • Peter ŠebeščákInactive
    KonateľThursday, March 1, 2012 – Tuesday, April 27, 2021

    Address Jasuschova 4, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • PE - LA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020

    Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta ŠebeščákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Friday, November 13, 2020

    Address Humenská 17, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠebeščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Friday, November 13, 2020

    Address Jasuschova 4, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29385/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TE - GA s.r.o.

Registered office

TE - GA s.r.o.

Humenská 17/334, 04011 Košice

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