Active

TEO catering, s.r.o.

Company financial profile・Company ID 48040282・Na hrádzi 24A, 85110 Bratislava - mestská časť Čunovo・Founded 2015

Financial report Financial statements

Turnover 2024

148 K €

−1.1 %

Company ID: 48040282
Tax ID: 2120037128
VAT ID: SK2120037128, under §4, registered since Wednesday, July 1, 2020

Registered office: TEO catering, s.r.o.Na hrádzi 24A 85110 Bratislava - mestská časť Čunovo
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102431/B

Profit 2024

27 K €

+238 %

Assets

−58 K €

−16 %

Equity

−59 K €

+31 %

Debt ratio

-3.1 %

+70 pp

Gross margin

-32.7 %

+12 pp

Coming soon

Andromia score

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Profit

+238 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+13 pp

Profit / revenue

ROA

-46.2 %

−30 pp

Return on assets

ROE

-44.8 %

−36 pp

Return on equity

Current ratio

4.18

+136 %

Current assets / current liabilities

Earnings before tax

28 K €

+227 %

Profit + income tax

Effective tax

4.5 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−58 K €

+39 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	107 K €	66 K €	77 K €	70 K €
Value added	34 K €	−42 K €	−34 K €	−23 K €
Operating revenue	107 K €	69 K €	150 K €	148 K €
Profit after tax	18 K €	−71 K €	7,873 €	27 K €
Income tax	590 €	0 €	637 €	1,260 €

Assets

Non-current assets19 K €
Current assets−77 K €

Liabilities and equity

Equity−59 K €
Liabilities1,779 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	−25 K €	−50 K €	−58 K €
Non-current assets	43 K €	57 K €	38 K €	19 K €
Property, plant and equipment	43 K €	57 K €	38 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−25 K €	−82 K €	−88 K €	−77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	18 K €	20 K €
Financial accounts	−35 K €	−92 K €	−106 K €	−96 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	−25 K €	−50 K €	−58 K €
Equity	−23 K €	−94 K €	−86 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−28 K €	−99 K €	−91 K €
Profit/loss for the accounting period after tax	18 K €	−71 K €	7,873 €	27 K €
Liabilities	40 K €	69 K €	36 K €	1,779 €
Non-current liabilities	122 €	18 K €	14 K €	10 K €
Current liabilities	40 K €	32 K €	7,527 €	−18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	15 K €	10 K €
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 period158.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, February 13, 2015
Donášková službaValid from Friday, February 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 13, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2015
Prenájom hnuteľných vecíValid from Friday, February 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2015
Prevádzkovanie erotického salónuValid from Friday, February 13, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Teodor Libo
Konateľfrom Thursday, January 9, 2025
Address Hanácka 3405/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Michaela SzabováInactive
KonateľFriday, February 13, 2015 – Monday, January 27, 2025
Address Na hrádzi 24A, 85110 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Danev
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Strmý vŕšok 8028/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Teodor LiboInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2025 – Wednesday, February 5, 2025
Address Hanácka 3405/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela SzabováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, January 27, 2025
Address Na hrádzi 24A, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102431/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 13, 2015Spoločnosť bola založená zakladateľskou listinou dňa 12.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TEO catering, s.r.o.

Registered office

TEO catering, s.r.o.

Na hrádzi 24A, 85110 Bratislava - mestská časť Čunovo

Open in Google Maps

TEO catering, 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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