Company data from Slovak public registers

Andromia Insight
Active

Tebeer, s. r. o.

Company financial profile・Company ID 51248484・Lenčova 8996/4, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

49 K €

+34 %
Company ID
51248484
Tax ID
2120639983
VAT ID
—
Registered office
Tebeer, s. r. o.Lenčova 8996/4 01001 Žilina
Established
Thursday, December 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69006/L

Profit 2025

−35 K €

−2.6 %

Assets

7,742 €

−12 %

Equity

−12 K €

−472 %

Debt ratio

250.8 %

+186 pp

Gross margin

38.1 %

+17 pp
Coming soon

Andromia score

—

Profit

−2.6 %
−622 €−12 K €−324 €−2,722 €−1,393 €−14 K €−31 K €−34 K €−35 K €201720182019202020212022202320242025

Revenue

+29 %
0 €38 K €43 K €33 K €33 K €48 K €38 K €37 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

+22 pp

Profit / revenue

ROA

-450.0 %

−66 pp

Return on assets

ROE

298.4 %

+1,382 pp

Return on equity

Current ratio

0.96

−57 %

Current assets / current liabilities

Earnings before tax

−35 K €

−2.6 %

Profit + income tax

Effective tax

-1.0 %

Income tax / earnings before tax

Net working capital

−306 €

−106 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201746 K €201848 K €201942 K €202037 K €202148 K €202238 K €202337 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €38 K €37 K €47 K €
Value added20 K €9,440 €7,601 €18 K €
Operating revenue48 K €38 K €37 K €49 K €
Profit after tax−14 K €−31 K €−34 K €−35 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,742 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,976 €6,686 €8,847 €7,742 €
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 assets4,976 €6,686 €8,847 €7,742 €
Inventory2,813 €5,977 €6,094 €4,758 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €228 €400 €1 €
Financial accounts1,763 €481 €2,353 €2,983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,976 €6,686 €8,847 €7,742 €
Equity75 €1,494 €3,136 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−14 K €−31 K €−34 K €−35 K €
Liabilities4,901 €5,192 €5,711 €19 K €
Non-current liabilities0 €0 €0 €8,937 €
Current liabilities3,322 €3,512 €3,988 €8,048 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,579 €1,680 €1,723 €2,433 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2023
  • Prenájom nehnuteľnosti spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, February 9, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, February 9, 2023
  • Služby v oblasti administratívnej správy a služby organizačno – hospodárskej povahyValid from Thursday, February 9, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 9, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 9, 2023
  • Vedenie účtovníctvaValid from Thursday, February 9, 2023
  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Škrobák
    Konateľfrom Thursday, December 7, 2017

    Address Lenčova 8996/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Mgr. Tomáš Škrobák
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Lenčova 8996/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Tomáš ŠkrobákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, February 10, 2022

    Address Gaštanová 3083/32, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69006/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tebeer, s. r. o.

Registered office

Tebeer, s. r. o.

Lenčova 8996/4, 01001 Žilina

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