Company data from Slovak public registers

Active

TEBY ZA s.r.o.

Company financial profileCompany ID 47690640Záhradná 210/13, 01302 NededzaFounded 2014

Turnover 2025

291 K €

−4.9 %
Company ID
47690640
Tax ID
2024048378
VAT ID
SK2024048378, under §4, registered since Thursday, May 1, 2014
Registered office
TEBY ZA s.r.o.Záhradná 210/13 01302 Nededza
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62088/L

Profit 2025

7,869 €

−7.0 %

Assets

182 K €

−2.8 %

Equity

133 K €

+6.3 %

Debt ratio

26.8 %

−6.3 pp

Gross margin

44.1 %

+6.7 pp
Coming soon

Andromia score

Profit

−7.0 %
2,992 €−350 €3,866 €12 K €16 K €19 K €29 K €18 K €11 K €9,639 €8,461 €7,869 €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
202 K €318 K €336 K €354 K €332 K €310 K €295 K €213 K €281 K €300 K €306 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.1 pp

Profit / revenue

ROA

4.3 %

−0.2 pp

Return on assets

ROE

5.9 %

−0.8 pp

Return on equity

Current ratio

3.27

+33 %

Current assets / current liabilities

Earnings before tax

9,975 €

−6.9 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

106 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014318 K €2015336 K €2016356 K €2017333 K €2018311 K €2019297 K €2020232 K €2021283 K €2022301 K €2023306 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €300 K €306 K €283 K €
Value added101 K €106 K €114 K €125 K €
Operating revenue283 K €301 K €306 K €291 K €
Profit after tax11 K €9,639 €8,461 €7,869 €
Income tax3,113 €2,632 €2,253 €2,106 €
Current income tax3,113 €2,632 €2,253 €2,106 €

Assets

  • Non-current assets28 K €
  • Current assets153 K €
  • Accruals and deferrals675 €

Liabilities and equity

  • Equity133 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €156 K €187 K €182 K €
Non-current assets5,011 €4,041 €39 K €28 K €
Property, plant and equipment5,011 €4,041 €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €151 K €148 K €153 K €
Inventory78 K €81 K €83 K €106 K €
Non-current receivables0 €0 €0 €0 €
Current receivables524 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €70 K €65 K €48 K €
Accruals and deferrals684 €751 €671 €675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €156 K €187 K €182 K €
Equity107 K €117 K €125 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years91 K €102 K €112 K €120 K €
Profit/loss for the accounting period after tax11 K €9,639 €8,461 €7,869 €
Liabilities31 K €39 K €62 K €49 K €
Non-current liabilities1,582 €1,724 €1,597 €1,739 €
Current liabilities30 K €37 K €60 K €47 K €
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

844 €1,132 €1,115 €3,238 €4,427 €5,227 €7,867 €4,877 €3,113 €2,632 €2,253 €2,106 €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 period1,828.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 6, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 6, 2014

    Address Záhradná 210/13, 01302 Nededza, Slovenská republika

  • Peter JanekInactive
    KonateľThursday, March 6, 2014 – Friday, September 29, 2017

    Address Na Záhumní 231/1, 01302 Nededza, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Záhradná 210/13, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Friday, March 14, 2014

    Address Záhradná 210/13, 01302 Nededza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, September 29, 2017

    Address Záhradná 210/13, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, September 29, 2017

    Address Na Záhumní 231/1, 01302 Nededza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62088/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEBY ZA s.r.o.

Registered office

TEBY ZA s.r.o.

Záhradná 210/13, 01302 Nededza

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