Company data from Slovak public registers

Active

Teapot s.r.o.

Company financial profileCompany ID 50349686Pri Zvonici 4140/29, 82104 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

604 K €

+51 %
Company ID
50349686
Tax ID
2120298290
VAT ID
SK2120298290, under §4, registered since Wednesday, February 1, 2017
Registered office
Teapot s.r.o.Pri Zvonici 4140/29 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111832/B

Profit 2025

457 €

−84 %

Assets

189 K €

−18 %

Equity

27 K €

+22 %

Debt ratio

53.4 %

+10 pp

Gross margin

15.8 %

−13 pp
Coming soon

Andromia score

Profit

−84 %
2,975 €2,373 €−6,867 €−11 K €208 €−52 K €11 K €12 K €2,818 €457 €2016201720182019202020212022202320242025

Revenue

+53 %
86 K €81 K €69 K €110 K €239 K €153 K €249 K €267 K €348 K €533 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

1.7 %

−11 pp

Return on equity

Current ratio

1.80

−15 %

Current assets / current liabilities

Earnings before tax

4,297 €

−9.3 %

Profit + income tax

Effective tax

89.4 %

+49 pp

Income tax / earnings before tax

Net working capital

56 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €201681 K €201769 K €2018111 K €2019240 K €2020171 K €2021258 K €2022328 K €2023399 K €2024604 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €267 K €348 K €533 K €
Value added75 K €74 K €100 K €84 K €
Operating revenue258 K €328 K €399 K €604 K €
Profit after tax11 K €12 K €2,818 €457 €
Income tax2,010 €2,561 €1,920 €3,840 €
Current income tax2,010 €2,561 €1,920 €3,840 €

Assets

  • Non-current assets61 K €
  • Current assets127 K €
  • Accruals and deferrals491 €

Liabilities and equity

  • Equity27 K €
  • Liabilities101 K €
  • Accruals and deferrals61 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €225 K €229 K €189 K €
Non-current assets31 K €162 K €126 K €61 K €
Property, plant and equipment31 K €4,994 €18 K €690 €
Non-current intangible assets0 €157 K €109 K €60 K €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €63 K €103 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €43 K €34 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €19 K €69 K €31 K €
Accruals and deferrals0 €92 €117 €491 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €225 K €229 K €189 K €
Equity8,133 €20 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components278 €278 €278 €419 €
Profit/loss of previous years−58 K €−47 K €−36 K €−29 K €
Profit/loss for the accounting period after tax11 K €12 K €2,818 €457 €
Liabilities82 K €47 K €98 K €101 K €
Non-current liabilities204 €−173 €14 K €−75 €
Current liabilities81 K €42 K €49 K €71 K €
Short-term financial assistance0 €0 €3,885 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,758 €29 K €27 K €
Provisions0 €985 €2,546 €3,048 €
Accruals and deferrals0 €158 K €109 K €61 K €

Income tax

Tax liability trend

932 €960 €0 €0 €0 €0 €2,010 €2,561 €1,920 €3,840 €2016201720182019202020212022202320242025
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 period7,088.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, June 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
  • Diskotekárska činnosťValid from Wednesday, June 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2016
  • Fotografické službyValid from Wednesday, June 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 1, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2016
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 1, 2016
  • Počítačové službyValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 1, 2016

    Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Friday, March 15, 2024

    Address Hurbanova Ves 22, 90301 Hurbanova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Friday, March 15, 2024

    Address Hurbanova Ves 22, 90301 Hurbanova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111832/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

  • Wednesday, June 1, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 13.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Teapot s.r.o.

Registered office

Teapot s.r.o.

Pri Zvonici 4140/29, 82104 Bratislava - mestská časť Ružinov

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