Active

TEORA s.r.o.

Company financial profile・Company ID 48211958・Tallerova 4, 81102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

69 K €

+9.8 %

Company ID: 48211958
Tax ID: 2120097617
VAT ID: SK2120097617, under §4, registered since Sunday, January 1, 2017

Registered office: TEORA s.r.o.Tallerova 4 81102 Bratislava
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105029/B

Profit 2025

2,072 €

−73 %

Assets

34 K €

−4.9 %

Equity

28 K €

−1.3 %

Debt ratio

18.4 %

−2.9 pp

Gross margin

47.4 %

−3.0 pp

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Andromia score

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Profit

−73 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−9.3 pp

Profit / revenue

ROA

6.0 %

−15 pp

Return on assets

ROE

7.4 %

−20 pp

Return on equity

Current ratio

4.89

+21 %

Current assets / current liabilities

Earnings before tax

3,032 €

−64 %

Profit + income tax

Effective tax

31.7 %

+23 pp

Income tax / earnings before tax

Net working capital

24 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	39 K €	63 K €	69 K €
Value added	14 K €	11 K €	32 K €	33 K €
Operating revenue	23 K €	39 K €	63 K €	69 K €
Profit after tax	7,338 €	−4,979 €	7,699 €	2,072 €
Income tax	708 €	0 €	723 €	960 €

Assets

Non-current assets4,533 €
Current assets30 K €

Liabilities and equity

Equity28 K €
Liabilities6,330 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	36 K €	34 K €
Non-current assets	6,855 €	5,691 €	5,659 €	4,533 €
Property, plant and equipment	6,855 €	5,691 €	5,659 €	4,533 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	30 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	6,029 €	8,260 €	8,506 €
Financial accounts	20 K €	15 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	36 K €	34 K €
Equity	26 K €	21 K €	28 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	20 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	7,338 €	−4,979 €	7,699 €	2,072 €
Liabilities	884 €	5,808 €	7,715 €	6,330 €
Non-current liabilities	0 €	53 €	143 €	223 €
Current liabilities	884 €	3,456 €	7,572 €	6,107 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,299 €	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 period1,266.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, September 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, September 1, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
Počítačové službyValid from Friday, July 3, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 3, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Person
Konateľfrom Thursday, September 1, 2022
Address Hody 1721, 92401 Galanta, Slovenská republika
Zuzana PersonováInactive
KonateľMonday, February 28, 2022 – Thursday, September 1, 2022
Address Hody 1721, 92401 Galanta, Slovenská republika
Richard PersonInactive
KonateľFriday, July 3, 2015 – Friday, March 4, 2022
Address Drieňová 76/15, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3

Richard Person
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Hody 1721, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana PersonováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Wednesday, August 31, 2022
Address Hody 1721, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Richard PersonInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Friday, March 4, 2022
Address Drieňová 76/15, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105029/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

Friday, July 3, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TEORA s.r.o.

Registered office

TEORA s.r.o.

Tallerova 4, 81102 Bratislava

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TEORA 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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