Active

Teal rivers, s. r. o.

Company financial profile・Company ID 47591927・Jablonové 145, 90054 Jablonové・Founded 2014

Financial report Financial statements

Turnover 2025

140 K €

−10 %

Company ID: 47591927
Tax ID: 2024035937
VAT ID: SK2024035937, under §4, registered since Friday, February 1, 2019

Registered office: Teal rivers, s. r. o.Jablonové 145 90054 Jablonové
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96264/B

Profit 2025

−4,121 €

−127 %

Assets

208 K €

−5.0 %

Equity

52 K €

−7.4 %

Debt ratio

75.2 %

+0.6 pp

Gross margin

31.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−127 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−13 pp

Profit / revenue

ROA

-2.0 %

−9.1 pp

Return on assets

ROE

-8.0 %

−36 pp

Return on equity

Current ratio

1.39

+13 %

Current assets / current liabilities

Earnings before tax

−1,593 €

−108 %

Profit + income tax

Effective tax

-158.7 %

−183 pp

Income tax / earnings before tax

Net working capital

55 K €

+53 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	97 K €	153 K €	140 K €
Value added	29 K €	62 K €	74 K €	45 K €
Operating revenue	58 K €	142 K €	156 K €	140 K €
Profit after tax	−1,945 €	23 K €	16 K €	−4,121 €
Income tax	0 €	4,301 €	4,902 €	2,528 €

Assets

Non-current assets11 K €
Current assets198 K €

Liabilities and equity

Equity52 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	202 K €	219 K €	208 K €
Non-current assets	56 K €	37 K €	22 K €	11 K €
Property, plant and equipment	56 K €	37 K €	22 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	165 K €	197 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	164 K €	195 K €	194 K €
Financial accounts	160 €	532 €	2,115 €	3,929 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	202 K €	219 K €	208 K €
Equity	17 K €	40 K €	56 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	11 K €	35 K €	50 K €
Profit/loss for the accounting period after tax	−1,945 €	23 K €	16 K €	−4,121 €
Liabilities	178 K €	162 K €	164 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	155 K €	161 K €	142 K €
Long-term bank loans	9,492 €	6,056 €	2,555 €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period536.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount748.24 €Yes

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
Čistiace a upratovacie službyValid from Wednesday, April 25, 2018
Dizajnérske činnostiValid from Wednesday, April 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
Fotografické službyValid from Wednesday, April 25, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 25, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2018
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, April 25, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Brezovský
Konateľfrom Thursday, July 16, 2020
Address Jablonové 145, 90054 Jablonové, Slovenská republika
Ivan BrezovskýInactive
KonateľThursday, January 16, 2014 – Tuesday, April 24, 2018
Address Za Hornádom 2/4, 05201 Spišská Nová Ves, Slovenská republika
Janetta BrezovskáInactive
KonateľThursday, January 16, 2014 – Friday, October 23, 2020
Address Pod vinicami 27A, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Brezovský
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Jablonové 145, 90054 Jablonové, Slovenská republika
Share100 %Contribution5,000 EUR
Janetta BrezovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, October 23, 2020
Address Pod vinicami 27A, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96264/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 16, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Teal rivers, s. r. o.

Registered office

Teal rivers, s. r. o.

Jablonové 145, 90054 Jablonové

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Teal rivers, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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