Company data from Slovak public registers

Active

TEVYB, s.r.o.

Company financial profileCompany ID 47028521A. Štefanku 898/3, 96501 Žiar nad HronomFounded 2013

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 %

Assets

128 K €

−11 %

Equity

123 K €

−11 %

Debt ratio

4.3 %

+0.1 pp

Gross margin

29.7 %

−9.9 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−8.5 pp

Profit / revenue

ROA

25.2 %

−12 pp

Return on assets

ROE

26.3 %

−12 pp

Return on equity

Current ratio

20.02

−0.4 %

Current assets / current liabilities

Earnings before tax

41 K €

−39 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

104 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period149.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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