Company data from Slovak public registers

Active

tei studio s.r.o.

Company financial profileCompany ID 47993782Brhlovce 145, 935 02 BrhlovceFounded 2014

Turnover 2025

0

Company ID
47993782
Tax ID
2024172502
VAT ID
Registered office
tei studio s.r.o.Brhlovce 145 935 02 Brhlovce
Established
Tuesday, December 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41139/N

Profit 2025

−742 €

+56 %

Assets

38 K €

−7.4 %

Equity

30 K €

−2.4 %

Debt ratio

22.5 %

−3.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+56 %
77 €15 K €0 €1,451 €−123 €−644 €−70 €−85 €−126 €0 €−1,671 €−742 €201420152016201720182019202020212022202320242025

Revenue

3,850 €48 K €0 €30 K €20 K €0 €7,960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+2.1 pp

Return on assets

ROE

-2.5 %

+3.0 pp

Return on equity

Current ratio

8.11

−40 %

Current assets / current liabilities

Earnings before tax

−402 €

+70 %

Profit + income tax

Effective tax

-84.6 %

−59 pp

Income tax / earnings before tax

Net working capital

34 K €

−12 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Interest-bearing debt

3,873 €

−51 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,850 €201448 K €20150 €201631 K €201720 K €20180 €20197,960 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−250 €
Operating revenue0 €0 €0 €0 €
Profit after tax−126 €0 €−1,671 €−742 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities8,590 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €41 K €41 K €38 K €
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 assets41 K €41 K €41 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts41 K €41 K €41 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €41 K €41 K €38 K €
Equity32 K €32 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €25 K €
Profit/loss for the accounting period after tax−126 €0 €−1,671 €−742 €
Liabilities9,217 €9,387 €11 K €8,590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,299 €1,545 €3,042 €4,717 €
Long-term bank loans7,842 €7,842 €7,842 €3,865 €
Short-term bank loans76 €0 €4 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €4,228 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2014
  • Fotografické službyValid from Tuesday, December 23, 2014
  • Keramická výrobaValid from Tuesday, December 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 23, 2014
  • Odevná výrobaValid from Tuesday, December 23, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 23, 2014
  • Oprava kožených a kožušinových výrobkovValid from Tuesday, December 23, 2014
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Tuesday, December 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 23, 2014

    Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Monday, February 8, 2016

    Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016

    Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, February 8, 2016

    Address Pod Vinicou 683/31, 01004 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41139/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
tei studio s.r.o.

Registered office

tei studio s.r.o.

Brhlovce 145, 935 02 Brhlovce

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