Company data from Slovak public registers

Andromia Insight
Active

TEZA SK, s.r.o.

Company financial profile・Company ID 46748407・Zombova 39, 04023 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

4,003 €

+39 %
Company ID
46748407
Tax ID
2023558174
VAT ID
—
Registered office
TEZA SK, s.r.o.Zombova 39 04023 Košice
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30205/V

Profit 2025

3,059 €

+56 %

Assets

19 K €

+28 %

Equity

16 K €

+23 %

Debt ratio

19.1 %

+3.2 pp

Gross margin

97.5 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+56 %
1,535 €1,281 €2,047 €1,560 €51 €62 €52 €−487 €−539 €35 €1,965 €3,059 €201420152016201720182019202020212022202320242025

Revenue

+43 %
4,147 €3,379 €3,854 €4,138 €3,034 €1,337 €2,264 €240 €0 €584 €2,800 €4,003 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+8.2 pp

Profit / revenue

ROA

15.9 %

+2.8 pp

Return on assets

ROE

19.6 %

+4.1 pp

Return on equity

Current ratio

5.26

−17 %

Current assets / current liabilities

Earnings before tax

3,399 €

+47 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,147 €20143,379 €20153,884 €20164,138 €20173,034 €20181,337 €20192,264 €2020240 €20210 €2022584 €20232,880 €20244,003 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €584 €2,800 €4,003 €
Value added−127 €484 €2,700 €3,903 €
Operating revenue0 €584 €2,880 €4,003 €
Profit after tax−539 €35 €1,965 €3,059 €
Income tax0 €6 €347 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,675 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €15 K €19 K €
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 assets11 K €12 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables83 €150 €10 K €10 K €
Current receivables0 €584 €0 €4,004 €
Financial accounts11 K €11 K €4,822 €5,062 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €15 K €19 K €
Equity11 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,670 €5,136 €5,171 €7,038 €
Profit/loss for the accounting period after tax−539 €35 €1,965 €3,059 €
Liabilities482 €1,194 €2,379 €3,675 €
Non-current liabilities8 €9 €11 €12 €
Current liabilities474 €1,185 €2,368 €3,663 €
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 €0 €480 €19 €29 €16 €0 €0 €6 €347 €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

22 registered activities

  • Odevná výrobaValid from Wednesday, April 11, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 11, 2018
  • Výroba bižutérie a suvenírovValid from Wednesday, April 11, 2018
  • Výroba hračiek a hierValid from Wednesday, April 11, 2018
  • Výroba hudobných nástrojovValid from Wednesday, April 11, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 11, 2018
  • administratívne službyValid from Wednesday, July 11, 2012
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, July 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Renáta Leľová
    Konateľfrom Wednesday, July 11, 2012

    Address Zombova 39, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Renáta Leľová
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Zombova 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta LeľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, September 8, 2022

    Address Zombova 39, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30205/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEZA SK, s.r.o.

Registered office

TEZA SK, s.r.o.

Zombova 39, 04023 Košice

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