Active

TEEBOO s.r.o.

Company financial profile・Company ID 46613625・Višňová 6517/11, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

116 K €

−20 %

Company ID: 46613625
Tax ID: 2023509950
VAT ID: SK2023509950, under §4, registered since Monday, October 1, 2018

Registered office: TEEBOO s.r.o.Višňová 6517/11 08001 Prešov
Established: Friday, April 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25923/P

Profit 2025

−2,995 €

−116 %

Assets

188 K €

+11 %

Equity

154 K €

−1.9 %

Debt ratio

18.4 %

+11 pp

Gross margin

17.3 %

−15 pp

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Andromia score

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Profit

−116 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−16 pp

Profit / revenue

ROA

-1.6 %

−13 pp

Return on assets

ROE

-1.9 %

−14 pp

Return on equity

Current ratio

11.47

−74 %

Current assets / current liabilities

Earnings before tax

−2,995 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

165 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	125 K €	143 K €	116 K €
Value added	26 K €	53 K €	45 K €	20 K €
Operating revenue	123 K €	125 K €	146 K €	116 K €
Profit after tax	494 €	26 K €	19 K €	−2,995 €
Income tax	0 €	3,885 €	5,273 €	0 €
Current income tax	0 €	3,885 €	5,273 €	0 €

Assets

Non-current assets7,253 €
Current assets181 K €
Accruals and deferrals206 €

Liabilities and equity

Equity154 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	158 K €	169 K €	188 K €
Non-current assets	2,750 €	16 K €	11 K €	7,253 €
Property, plant and equipment	2,750 €	16 K €	11 K €	7,253 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	142 K €	158 K €	181 K €
Inventory	500 €	1,000 €	11 K €	8,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	7,033 €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	130 K €	134 K €	130 K €	156 K €
Accruals and deferrals	97 €	−38 €	0 €	206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	158 K €	169 K €	188 K €
Equity	114 K €	140 K €	157 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	109 K €	109 K €	132 K €	151 K €
Profit/loss for the accounting period after tax	494 €	26 K €	19 K €	−2,995 €
Liabilities	36 K €	18 K €	12 K €	35 K €
Non-current liabilities	797 €	357 €	407 €	734 €
Current liabilities	12 K €	2,540 €	3,644 €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	23 K €	16 K €	8,342 €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period685.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dizajnérske činnostiValid from Thursday, January 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 31, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, January 31, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 31, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 31, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 31, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 31, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 31, 2019
Výroba a hutnícke spracovanie kovovValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Sidor
Konateľfrom Friday, April 20, 2012
Address Jelenia 14309/19, 08001 Prešov, Slovenská republika
Róbert SidorInactive
KonateľFriday, April 20, 2012 – Wednesday, January 11, 2017
Address Višňová 6517/11, 08001 Prešov, Slovenská republika
Vladimír VojtekInactive
KonateľFriday, April 20, 2012 – Wednesday, January 11, 2017
Address Dubová 6486/3, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Róbert Sidor
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Jelenia 14309/19, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert SidorInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, January 11, 2017
Address Jelenia 14309/19, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír VojtekInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Wednesday, January 11, 2017
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25923/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEEBOO s.r.o.

Registered office

TEEBOO s.r.o.

Višňová 6517/11, 08001 Prešov

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TEEBOO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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