Company data from Slovak public registers

Active

TE - SK, s.r.o.

Company financial profileCompany ID 47381795Ružindolská 14, 91701 TrnavaFounded 2013

Turnover 2025

19 K €

−0.4 %
Company ID
47381795
Tax ID
2023849058
VAT ID
SK2023849058, under §4, registered since Monday, November 4, 2013
Registered office
TE - SK, s.r.o.Ružindolská 14 91701 Trnava
Established
Saturday, September 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32469/T

Profit 2025

−1,280 €

−252 %

Assets

6,941 €

−18 %

Equity

3,925 €

−25 %

Debt ratio

43.5 %

+4.6 pp

Gross margin

45.5 %

−4.2 pp
Coming soon

Andromia score

Profit

−252 %
7,239 €−2,484 €7,522 €−10 K €−682 €−2,399 €2,165 €574 €−339 €155 €−364 €−1,280 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
36 K €36 K €65 K €73 K €64 K €36 K €20 K €14 K €19 K €17 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−4.9 pp

Profit / revenue

ROA

-18.4 %

−14 pp

Return on assets

ROE

-32.6 %

−26 pp

Return on equity

Current ratio

2.30

−11 %

Current assets / current liabilities

Earnings before tax

−940 €

−3,817 %

Profit + income tax

Effective tax

-36.2 %

+1,380 pp

Income tax / earnings before tax

Net working capital

3,925 €

−25 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201436 K €201565 K €201674 K €201768 K €201837 K €201925 K €202019 K €202120 K €202217 K €202319 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €17 K €19 K €19 K €
Value added9,832 €9,110 €9,271 €8,452 €
Operating revenue20 K €17 K €19 K €19 K €
Profit after tax−339 €155 €−364 €−1,280 €
Income tax0 €79 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,941 €

Liabilities and equity

  • Equity3,925 €
  • Liabilities3,016 €

Balance sheet

Assets

Item2022202320242025
Total assets7,882 €8,008 €8,512 €6,941 €
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 assets7,882 €8,008 €8,512 €6,941 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,158 €1,045 €2,109 €1,510 €
Financial accounts6,724 €6,963 €6,403 €5,431 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,882 €8,008 €8,512 €6,941 €
Equity5,414 €5,569 €5,205 €3,925 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years254 €−85 €69 €−295 €
Profit/loss for the accounting period after tax−339 €155 €−364 €−1,280 €
Liabilities2,468 €2,439 €3,307 €3,016 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,468 €2,439 €3,307 €3,016 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,835 €960 €960 €960 €0 €0 €0 €0 €0 €79 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period635.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Friday, January 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 26, 2018
  • administratívne službyValid from Saturday, September 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2013
  • čistiace a upratovacie službyValid from Saturday, September 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2013
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, September 7, 2013
  • podnikanie v oblasti naklaania s nebezpečným odpadomValid from Saturday, September 7, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 7, 2013
  • reklamné a marketingové službyValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 7, 2013

    Address Kanižská 242/3, 92207 Veľké Kostoľany, Slovenská republika

  • KonateľSaturday, September 7, 2013 – Thursday, May 7, 2020

    Address Kanižská 242/3, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Kanižská 242/3, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Thursday, May 7, 2020

    Address Kanižská 242/3, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Thursday, May 7, 2020

    Address Kanižská 242/3, 92207 Veľké Kostoľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32469/T
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TE - SK, s.r.o.

Registered office

TE - SK, s.r.o.

Ružindolská 14, 91701 Trnava

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