Company data from Slovak public registers

Active

TealTec s. r. o.

Company financial profileCompany ID 47900075Ota Holúska 9150/5D, 841 06 Bratislava - mestská časť Záhorská BystricaFounded 2014

Turnover 2025

89 K €

−25 %
Company ID
47900075
Tax ID
2024142164
VAT ID
SK2024142164, under §4, registered since Thursday, August 1, 2019
Registered office
TealTec s. r. o.Ota Holúska 9150/5D 841 06 Bratislava - mestská časť Záhorská Bystrica
Established
Saturday, September 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100602/B

Profit 2025

30 K €

−32 %

Assets

80 K €

−43 %

Equity

78 K €

−36 %

Debt ratio

2.9 %

−9.8 pp

Gross margin

54.2 %

−6.8 pp
Coming soon

Andromia score

Profit

−32 %
3,766 €22 K €12 K €2,726 €5,647 €27 K €34 K €19 K €1,620 €24 K €45 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
13 K €31 K €42 K €25 K €28 K €65 K €79 K €49 K €85 K €112 K €119 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

−3.4 pp

Profit / revenue

ROA

37.7 %

+5.9 pp

Return on assets

ROE

38.9 %

+2.4 pp

Return on equity

Current ratio

64.32

+362 %

Current assets / current liabilities

Earnings before tax

34 K €

−40 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

58 K €

−45 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201431 K €201542 K €201625 K €201728 K €201865 K €201979 K €202049 K €202185 K €2022112 K €2023119 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €112 K €119 K €86 K €
Value added4,193 €53 K €73 K €47 K €
Operating revenue85 K €112 K €119 K €89 K €
Profit after tax1,620 €24 K €45 K €30 K €
Income tax489 €6,560 €12 K €3,446 €
Current income tax489 €6,560 €12 K €3,446 €

Assets

  • Non-current assets22 K €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity78 K €
  • Liabilities2,321 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €152 K €140 K €80 K €
Non-current assets3,397 €26 K €26 K €22 K €
Property, plant and equipment3,397 €26 K €26 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €126 K €114 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €77 K €84 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €50 K €29 K €5,167 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €152 K €140 K €80 K €
Equity102 K €126 K €122 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years95 K €97 K €72 K €42 K €
Profit/loss for the accounting period after tax1,620 €24 K €45 K €30 K €
Liabilities760 €26 K €18 K €2,321 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities760 €8,660 €8,166 €913 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €9,520 €1,408 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,062 €6,090 €5,892 €2,039 €2,234 €8,058 €6,081 €3,346 €489 €6,560 €12 K €3,446 €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 period891.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, September 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2014
  • Faktoring a forfaitingValid from Saturday, September 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, September 27, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 27, 2014
  • Počítačové službyValid from Saturday, September 27, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 27, 2014
  • Reklamné a marketingové službyValid from Saturday, September 27, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 27, 2014

    Address Ota Holúska 9150/5D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľSaturday, September 27, 2014 – Wednesday, May 17, 2017

    Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 27, 2023

    Address Ota Holúska 9150/5D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, June 26, 2023

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Wednesday, May 17, 2017

    Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100602/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 27, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.8.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
TealTec s. r. o.

Registered office

TealTec s. r. o.

Ota Holúska 9150/5D, 841 06 Bratislava - mestská časť Záhorská Bystrica

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