Company data from Slovak public registers

TEVYB, s.r.o.

Company financial profile・Company ID 47028521・A. Štefanku 898/3, 96501 Žiar nad Hronom・Founded 2013

Active

Turnover 2025

167 K €

−13 %
Company ID
47028521
Tax ID
2023715661
VAT ID
SK2023715661, under §4, registered since Tuesday, April 2, 2013
Registered office
TEVYB, s.r.o.A. Štefanku 898/3 96501 Žiar nad Hronom
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23846/S

Profit 2025

32 K €

−39 %Net profit after tax

Assets

128 K €

−11 %Total assets, stated excl. VAT

Equity

123 K €

−11 %Assets less external liabilities

Debt ratio

4.3 %

+0.1 ppLiabilities / total assets

Gross margin

29.7 %

−9.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
8,407 €7,979 €9,347 €6,333 €17 K €32 K €29 K €50 K €41 K €47 K €53 K €32 K €20142015201620172018201920202021202220232024202520148,407 €20157,979 €20169,347 €20176,333 €201817 K €201932 K €202029 K €202150 K €202241 K €202347 K €202453 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
64 K €120 K €67 K €93 K €98 K €169 K €162 K €191 K €212 K €161 K €191 K €167 K €201420152016201720182019202020212022202320242025201464 K €2015120 K €201667 K €201793 K €201898 K €2019169 K €2020162 K €2021191 K €2022212 K €2023161 K €2024191 K €2025167 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,432 €2,429 €2,959 €2,183 €4,771 €8,719 €7,954 €2,933 €23 K €13 K €14 K €8,912 €201420152016201720182019202020212022202320242025Total tax · 20142,432 €Total tax · 20152,429 €Total tax · 20162,959 €Total tax · 20172,183 €Total tax · 20184,771 €Total tax · 20198,719 €Total tax · 20207,954 €Total tax · 20212,933 €Total tax · 202223 K €Total tax · 202313 K €Total tax · 202414 K €Total tax · 20258,912 €Current tax · 20142,432 €Current tax · 20152,429 €Current tax · 20162,959 €Current tax · 20172,183 €Current tax · 20184,771 €Current tax · 20198,719 €Current tax · 20207,954 €Current tax · 20212,933 €Current tax · 202223 K €Current tax · 202313 K €Current tax · 202414 K €Current tax · 20258,912 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−8.5 pp

Profit / revenue

Profit margin

19.4 %

−8.5 pp

Profit / sales

ROA

25.2 %

−12 pp

Return on assets

ROE

26.3 %

−12 pp

Return on equity

Return on costs

24.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−9.9 pp

Added value / revenue

Earnings before tax

41 K €

−39 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

64 K €2014120 K €201567 K €201693 K €201798 K €2018169 K €2019162 K €2020191 K €2021212 K €2022169 K €2023191 K €2024167 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods212 K €161 K €191 K €167 K €
Value added71 K €60 K €76 K €49 K €
Operating revenue212 K €169 K €191 K €167 K €
Profit after tax41 K €47 K €53 K €32 K €
Income tax23 K €13 K €14 K €8,912 €
Current income tax23 K €13 K €14 K €8,912 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets110 K €
  • Accruals and deferrals2,201 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity123 K €
  • Liabilities5,481 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets223 K €130 K €144 K €128 K €
Non-current assets29 K €25 K €21 K €17 K €
Property, plant and equipment29 K €25 K €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €102 K €121 K €110 K €
Inventory19 K €1,516 €1,362 €3,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €43 K €64 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €57 K €56 K €50 K €
Accruals and deferrals1,701 €2,570 €1,943 €2,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €130 K €144 K €128 K €
Equity213 K €126 K €138 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years166 K €73 K €79 K €85 K €
Profit/loss for the accounting period after tax41 K €47 K €53 K €32 K €
Liabilities9,827 €3,933 €6,036 €5,481 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,827 €3,933 €6,036 €5,481 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period428.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Tuesday, March 12, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových, oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba, montáž do funkčného celku na mieste budúcej prevádzky, rekonštrukciaValid from Tuesday, March 12, 2013
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v prevádzke, oprava vyhradených technických zariadení tlakových v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzkyValid from Tuesday, March 12, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 12, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 12, 2013

    Address A. Štefanku 898/3, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address A. Štefanku 898/3, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23846/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEVYB, s.r.o.

Registered office

TEVYB, s.r.o.

A. Štefanku 898/3, 96501 Žiar nad Hronom

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