Active

TeBa s. r. o.

Company financial profile・Company ID 50459911・Jána Smreka 26, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2025

42 K €

−16 %

Company ID: 50459911
Tax ID: 2120336559
VAT ID: SK2120336559, under §4, registered since Saturday, October 15, 2016

Registered office: TeBa s. r. o.Jána Smreka 26 84108 Bratislava - mestská časť Devínska Nová Ves
Established: Tuesday, August 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113608/B

Profit 2025

7,137 €

−34 %

Assets

185 K €

−10 %

Equity

55 K €

+15 %

Debt ratio

70.3 %

−6.6 pp

Gross margin

64.2 %

+16 pp

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Andromia score

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Profit

−34 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−4.6 pp

Profit / revenue

ROA

3.9 %

−1.4 pp

Return on assets

ROE

13.0 %

−9.7 pp

Return on equity

Current ratio

0.34

−12 %

Current assets / current liabilities

Earnings before tax

7,930 €

−38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−29 K €

+22 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	44 K €	48 K €	41 K €
Value added	19 K €	16 K €	23 K €	26 K €
Operating revenue	51 K €	44 K €	50 K €	42 K €
Profit after tax	11 K €	4,359 €	11 K €	7,137 €
Income tax	1,093 €	70 €	1,909 €	793 €

Assets

Non-current assets170 K €
Current assets15 K €

Liabilities and equity

Equity55 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	197 K €	206 K €	185 K €
Non-current assets	107 K €	174 K €	182 K €	170 K €
Property, plant and equipment	107 K €	174 K €	182 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	24 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,044 €	19 K €	7,976 €	9,057 €
Financial accounts	17 K €	3,412 €	16 K €	6,048 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	197 K €	206 K €	185 K €
Equity	33 K €	38 K €	48 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	28 K €	32 K €	43 K €
Profit/loss for the accounting period after tax	11 K €	4,359 €	11 K €	7,137 €
Liabilities	94 K €	159 K €	159 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	121 K €	61 K €	44 K €
Long-term bank loans	45 K €	38 K €	98 K €	86 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period616.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2016
čistiace a upratovacie službyValid from Tuesday, August 23, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 23, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2016
kuriérske službyValid from Tuesday, August 23, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2016
prenájom hnuteľných vecíValid from Tuesday, August 23, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2016
služby požičovníValid from Tuesday, August 23, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Mikušík
Konateľfrom Tuesday, August 23, 2016
Address Fűlova 1023/8, 90028 Zálesie, Slovenská republika
Milan MikušíkInactive
KonateľTuesday, August 23, 2016 – Friday, October 21, 2022
Address Jána Smreka 26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2

Milan Mikušík
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Fűlova 1023/8, 90028 Zálesie, Slovenská republika
Share100 %Contribution5,000 EUR
Milan MikušíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Friday, October 21, 2022
Address Jána Smreka 26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113608/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TeBa s. r. o.

Registered office

TeBa s. r. o.

Jána Smreka 26, 84108 Bratislava - mestská časť Devínska Nová Ves

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TeBa 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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