Company data from Slovak public registers

Active

Teo restaurant and grill s.r.o.

Company financial profileCompany ID 51124238Račianska 64C, 83102 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2024

47 K €

Company ID
51124238
Tax ID
2120629192
VAT ID
Registered office
Teo restaurant and grill s.r.o.Račianska 64C 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, October 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180288/B

Profit 2024

5,314 €

+6,279 %

Assets

7,987 €

+58 %

Equity

5,314 €

+5.6 %

Debt ratio

33.5 %

+33 pp

Gross margin

13.4 %

Coming soon

Andromia score

Profit

+6,279 %
0 €−35 €1,860 €−1,480 €163 €−393 €−86 €5,314 €20172018201920202021202220232024

Revenue

0 €550 €3,400 €2,500 €300 €900 €0 €47 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

Profit / revenue

ROA

66.5 %

+68 pp

Return on assets

ROE

100.0 %

+102 pp

Return on equity

Current ratio

2.99

−99 %

Current assets / current liabilities

Earnings before tax

6,251 €

+7,369 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

5,314 €

+5.6 %

Current assets − current liabilities

Revenue CAGR

143.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017550 €20183,413 €20196,108 €2020300 €2021900 €20220 €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods300 €900 €0 €47 K €
Value added300 €−297 €0 €6,251 €
Operating revenue300 €900 €0 €47 K €
Profit after tax163 €−393 €−86 €5,314 €
Income tax29 €0 €0 €937 €

Assets

  • Non-current assets0 €
  • Current assets7,987 €

Liabilities and equity

  • Equity5,314 €
  • Liabilities2,673 €

Balance sheet

Assets

Item2021202220232024
Total assets5,538 €5,145 €5,046 €7,987 €
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 assets5,538 €5,145 €5,046 €7,987 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €118 €
Financial accounts5,538 €5,145 €5,046 €7,869 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,538 €5,145 €5,046 €7,987 €
Equity5,509 €5,116 €5,030 €5,314 €
Share capital5,001 €5,001 €5,001 €0 €
Profit/loss of previous years−155 €8 €−385 €0 €
Profit/loss for the accounting period after tax163 €−393 €−86 €5,314 €
Liabilities29 €29 €16 €2,673 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 €29 €16 €2,673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €495 €0 €29 €0 €0 €937 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 25, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, July 25, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Thursday, July 25, 2024
  • Administratívne službyValid from Friday, October 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 27, 2017 – Wednesday, July 24, 2024
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, October 27, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 27, 2017
  • Počítačové službyValid from Friday, October 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 27, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 11, 2024

    Address Hanácka 3405/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 27, 2017 – Friday, April 14, 2023

    Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, October 27, 2017 – Wednesday, July 24, 2024

    Address Pažiť 192, 95803 Pažiť, Slovenská republika

  • KonateľFriday, October 27, 2017 – Friday, April 23, 2021

    Address Nová 856/15, 95804 Partizánske, Slovenská republika

  • KonateľFriday, October 27, 2017 – Wednesday, July 24, 2024

    Address Hagarova 9218/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024

    Address Hanácka 3405/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Wednesday, July 24, 2024

    Address Hagarova 9218/2, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Friday, April 14, 2023

    Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Wednesday, July 24, 2024

    Address Pažiť 192, 95803 Pažiť, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, July 24, 2024

    Address Jasovská 37, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, March 22, 2023

    Address Úžiny 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, March 22, 2023

    Address Pažiť 192, 95803 Pažiť, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Friday, April 23, 2021

    Address Nová 856/15, 95804 Partizánske, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180288/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Teo restaurant and grill s.r.o.

Registered office

Teo restaurant and grill s.r.o.

Račianska 64C, 83102 Bratislava - mestská časť Nové Mesto

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