Company data from Slovak public registers

Andromia Insight
Active

TEBE s.r.o.

Company financial profile・Company ID 50290592・Mierová 21, 94111 Palárikovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

160 K €

+87 %
Company ID
50290592
Tax ID
2120267699
VAT ID
SK7020000603, under §4b, registered since Monday, June 20, 2016
Registered office
TEBE s.r.o.Mierová 21 94111 Palárikovo
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40760/N

Profit 2025

−260 €

+97 %

Assets

73 K €

+330 %

Equity

16 €

−94 %

Debt ratio

100.0 %

+1.6 pp

Gross margin

95.9 %

+1.9 pp
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Andromia score

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Profit

+97 %
515 €1,456 €−4,243 €−58 K €31 K €30 K €12 K €2,718 €−7,942 €−260 €2016201720182019202020212022202320242025

Revenue

+87 %
386 K €323 K €155 K €377 K €249 K €94 K €59 K €54 K €85 K €160 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+9.1 pp

Profit / revenue

ROA

-0.4 %

+46 pp

Return on assets

ROE

-1,625.0 %

+1,253 pp

Return on equity

Current ratio

1.10

−43 %

Current assets / current liabilities

Earnings before tax

700 €

+110 %

Profit + income tax

Effective tax

137.1 %

+151 pp

Income tax / earnings before tax

Net working capital

6,714 €

−18 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2016324 K €2017155 K €2018379 K €2019250 K €202094 K €202159 K €202254 K €202385 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €54 K €85 K €160 K €
Value added53 K €48 K €80 K €154 K €
Operating revenue59 K €54 K €85 K €160 K €
Profit after tax12 K €2,718 €−7,942 €−260 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets73 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €19 K €17 K €73 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 assets27 K €19 K €17 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 €592 €13 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €18 K €4,547 €6,476 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €19 K €17 K €73 K €
Equity16 K €8,218 €276 €16 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−998 €0 €2,718 €−5,224 €
Profit/loss for the accounting period after tax12 K €2,718 €−7,942 €−260 €
Liabilities10 K €11 K €17 K €73 K €
Non-current liabilities2,434 €2,493 €2,786 €3,324 €
Current liabilities3,468 €3,787 €8,879 €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,288 €4,454 €5,147 €3,374 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

161 €960 €0 €0 €3,751 €3,958 €0 €0 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • vedenie účtovníctvaValid from Tuesday, November 13, 2018
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, May 4, 2016
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gerardus Josephus Holterman
    Konateľfrom Wednesday, January 11, 2023

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

  • Ing. Viera DingováInactive
    KonateľFriday, September 21, 2018 – Thursday, February 2, 2023

    Address Narcisová 3026/33, 94901 Nitra, Slovenská republika

  • Lucie SchierováInactive
    KonateľWednesday, May 4, 2016 – Friday, September 28, 2018

    Address Narcisová 3026/33, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Ing. Viera Dingová
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • CHITA INVESTMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • YSSEL STEEL SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Thursday, February 2, 2023

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • YSSEL STEEL SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Friday, June 24, 2022

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • YSSEL STEEL, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Friday, September 28, 2018

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40760/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEBE s.r.o.

Registered office

TEBE s.r.o.

Mierová 21, 94111 Palárikovo

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