TEIBL, s.r.o.

Company financial profile・Company ID 47053909・Bajkalská 22, 82109 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

65 K €

−70 %

Company ID: 47053909
Tax ID: 2023719038
VAT ID: SK2023719038, under §4, registered since Friday, February 20, 2015

Registered office: TEIBL, s.r.o.Bajkalská 22 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87834/B

Profit 2025

−626 K €

−351 %Net profit after tax

Assets

241 K €

+24 %Total assets, stated excl. VAT

Equity

−752 K €

−495 %Assets less external liabilities

Debt ratio

387.7 %

+287 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−351 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-962.0 %

−897 pp

Profit / revenue

ROA

-259.9 %

−188 pp

Return on assets

ROE

83.2 %

−26 pp

Return on equity

Return on costs

-90.6 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-920.2 %

−865 pp

Added value / revenue

Earnings before tax

−625 K €

−354 %

Profit + income tax

Effective tax

-0.2 %

+0.5 pp

Income tax / earnings before tax

Current ratio

0.18

−33 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	47 K €	144 K €	0 €
Value added	9,950 €	23 K €	−118 K €	−598 K €
Operating revenue	10 K €	47 K €	214 K €	65 K €
Profit after tax	9,861 €	9,277 €	−139 K €	−626 K €
Income tax	0 €	756 €	960 €	960 €
Current income tax	—	756 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	13 K €	13 K €

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

Assetsexcl. VAT

Non-current assets69 K €
Current assets172 K €
Accruals and deferrals46 €

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

Liabilities and equity

Equity−752 K €
Liabilities933 K €
Accruals and deferrals60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	321 K €	194 K €	241 K €
Non-current assets	0 €	217 K €	140 K €	69 K €
Property, plant and equipment	0 €	0 €	0 €	4,878 €
Non-current intangible assets	0 €	217 K €	140 K €	64 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	104 K €	54 K €	172 K €
Inventory	0 €	0 €	178 €	747 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	89 K €	50 K €	57 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,558 €	15 K €	3,170 €	114 K €
Accruals and deferrals	—	184 €	37 €	46 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	321 K €	194 K €	241 K €
Equity	456 €	9,733 €	−126 K €	−752 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−15 K €	−5,044 €	4,232 €	−134 K €
Profit/loss for the accounting period after tax	9,861 €	9,277 €	−139 K €	−626 K €
Liabilities	16 K €	311 K €	196 K €	933 K €
Non-current liabilities	63 €	63 €	63 €	63 €
Current liabilities	16 K €	311 K €	196 K €	933 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	125 K €	60 K €

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 period11,460.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount392,841.67 €

Counterparties1

Latest contractMonday, March 25, 2024

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×392,841.67 €Monday, March 25, 2024

Recent contracts

View all

Zmluva o zriadení záložného práva na obchodný podiel
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky195,075 €Monday, March 25, 2024
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky197,766.67 €Wednesday, July 7, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

230 K €

Contracted

230 K €

Last payment

5/15/2024

Project	Status	Paid out	Last payment
Podpora rozvoja v spoločnosti BONELITY, s.r.o. zavedením inovatívnej softvérovej platformy s integráciou umelej inteligencie na rozpoznávanie hlasom313031APM6	Projekt riadne ukončený (K)	229,500 €	5/15/2024

Public sector partner

Registered since

Wednesday, April 21, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: ANDELOVÁ & Co., s. r. o.

Beneficial owners

Ing. Dušan MasarykOvručská 13, 83102 Bratislava - mestská časť Nové Mesto
from Friday, October 18, 2024
Ing. Peter KováčNám. Hraničiarov 23, 85103 Bratislava - mestská časť Petržalka
from Friday, October 18, 2024
Mgr. Lukáš JesenskýOvručská 13, 83102 Bratislava - mestská časť Nové Mesto
from Friday, October 18, 2024

Business activities

34 registered activities

Administratívne službyValid from Thursday, September 19, 2019
Čistiace a upratovacie službyValid from Thursday, September 19, 2019
Dizajnérske činnostiValid from Thursday, September 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2019
Fotografické službyValid from Thursday, September 19, 2019
Informačná činnosťValid from Thursday, September 19, 2019
Organizovanie športových podujatíValid from Thursday, September 19, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, September 19, 2019
Prevádzkovanie čistiarne a práčovneValid from Thursday, September 19, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 19, 2019

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Dušan MasarykActive
Konateľfrom Wednesday, July 31, 2024
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KováčActive
Konateľfrom Wednesday, July 31, 2024
Address Nám. Hraničiarov 2450/23, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš JesenskýActive
Konateľfrom Wednesday, July 31, 2024
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Dušan MasarykEnded
KonateľWednesday, July 31, 2024 – Thursday, January 30, 2025
Address Ovručská 1665/13, Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter KováčEnded
KonateľWednesday, July 31, 2024 – Thursday, January 30, 2025
Address Nám. Hraničiarov 2450/23, Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš JesenskýEnded
KonateľWednesday, July 31, 2024 – Thursday, January 30, 2025
Address Ovručská 1665/13, Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav JesenskýEnded
KonateľWednesday, May 20, 2020 – Thursday, September 19, 2024
Address I.československej brigády 4224/51, 03861 Vrútky, Slovenská republika
Miroslav JesenskýEnded
KonateľWednesday, May 20, 2020 – Tuesday, April 2, 2024
Address 1. ČSL Brigády 51, 03861 Vrútky, Slovenská republika
Mgr. Miroslav BelicaEnded
KonateľWednesday, March 6, 2013 – Wednesday, June 10, 2020
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Miroslav BelicaEnded
KonateľWednesday, March 6, 2013 – Wednesday, September 18, 2019
Address Blagoevova 12, 85104 Bratislava, Slovenská republika

Related persons

4 active of 11

Ing. Dušan MasarykActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Peter KováčActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Nám. Hraničiarov 2450/23, 85103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution2,250 EUR
Jaroslava LednárováActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Kosatcová 6070/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Lukáš JesenskýActive
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Dušan MasarykEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2024 – Thursday, January 30, 2025
Address Ovručská 1665/13, Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2024 – Thursday, January 30, 2025
Address Nám. Hraničiarov 2450/23, Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Lukáš JesenskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 20, 2024 – Thursday, January 30, 2025
Address Ovručská 1665/13, Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav JesenskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2024 – Thursday, September 19, 2024
Address I.československej brigády 4224/51, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav JesenskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, April 2, 2024
Address 1. ČSL Brigády 51, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav BelicaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Wednesday, June 10, 2020
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TEIBL, s.r.o.from Friday, September 20, 2024
- BONELITY, s.r.o.Wednesday, March 6, 2013 – Thursday, September 19, 2024
Registered office
4 records
- Bajkalská 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 20, 2024
- Skalná 11, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, June 29, 2021 – Thursday, September 19, 2024
- Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 10, 2016 – Monday, June 28, 2021
- Vajnorská 167, 83104 Bratislava, Slovenská republikaWednesday, March 6, 2013 – Thursday, June 9, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87834/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 02.06.2016.
Wednesday, March 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TEIBL, s.r.o.

Registered office

TEIBL, s.r.o.

Bajkalská 22, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

TEIBL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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