Company data from Slovak public registers

Andromia Insight
Active

TEON s.r.o.

Company financial profile・Company ID 46603425・Allendeho 2767/34, 05951 Poprad - Matejovce・Founded 2012

Financial reportFinancial statements

Turnover 2021

109 K €

−4.8 %
Company ID
46603425
Tax ID
2023482538
VAT ID
SK2023482538, under §4, registered since Saturday, February 15, 2014
Registered office
TEON s.r.o.Allendeho 2767/34 05951 Poprad - Matejovce
Established
Saturday, March 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25827/P

Profit 2021

11 K €

+95 %

Assets

36 K €

+69 %

Equity

25 K €

+77 %

Debt ratio

29.5 %

−3.1 pp

Gross margin

19.3 %

+8.7 pp
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Andromia score

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Profit

+95 %
−382 €−3,498 €2,561 €926 €699 €3,080 €5,658 €11 K €20142015201620172018201920202021

Revenue

−5.0 %
31 K €30 K €24 K €54 K €69 K €77 K €114 K €109 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.2 pp

Profit / revenue

ROA

30.6 %

+4.1 pp

Return on assets

ROE

43.4 %

+4.2 pp

Return on equity

Current ratio

3.20

+20 %

Current assets / current liabilities

Earnings before tax

14 K €

+95 %

Profit + income tax

Effective tax

23.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+102 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201430 K €201524 K €201654 K €201769 K €201878 K €2019114 K €2020109 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods69 K €77 K €114 K €109 K €
Value added9,520 €7,244 €12 K €21 K €
Operating revenue69 K €78 K €114 K €109 K €
Profit after tax699 €3,080 €5,658 €11 K €
Income tax287 €860 €1,771 €3,434 €

Assets

  • Non-current assets2,127 €
  • Current assets34 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2018201920202021
Total assets13 K €15 K €21 K €36 K €
Non-current assets0 €0 €2,856 €2,127 €
Property, plant and equipment0 €0 €2,856 €2,127 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €19 K €34 K €
Inventory6,578 €3,276 €2,479 €1,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 €1,172 €10 €
Financial accounts6,030 €12 K €15 K €33 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities13 K €15 K €21 K €36 K €
Equity5,689 €8,769 €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−510 €189 €3,269 €8,927 €
Profit/loss for the accounting period after tax699 €3,080 €5,658 €11 K €
Liabilities6,919 €6,056 €6,952 €11 K €
Non-current liabilities18 €20 €21 €21 €
Current liabilities6,406 €6,036 €6,931 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions495 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €287 €860 €1,771 €3,434 €20142015201620172018201920202021
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 period0 €Tax liability for the period889.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Bilík
    Konateľfrom Saturday, March 31, 2012

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Bilík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav BilíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Monday, September 19, 2022

    Address Allendeho 2767/34, 05951 Poprad-Matejovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25827/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEON s.r.o.

Registered office

TEON s.r.o.

Allendeho 2767/34, 05951 Poprad - Matejovce

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