Company data from Slovak public registers

Andromia Insight
Active

TebeDi s.r.o.

Company financial profile・Company ID 51250624・Gercenova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2025

42 K €

+0.0 %
Company ID
51250624
Tax ID
2120645736
VAT ID
—
Registered office
TebeDi s.r.o.Gercenova 19 85101 Bratislava - mestská časť Petržalka
Established
Thursday, December 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124620/B

Profit 2025

2,175 €

+320 %

Assets

15 K €

+17 %

Equity

14 K €

+18 %

Debt ratio

8.3 %

−1.1 pp

Gross margin

16.9 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+320 %
−366 €2,179 €0 €4,012 €−1,316 €−630 €132 €518 €2,175 €201720182019202020212022202320242025

Revenue

+0.0 %
0 €23 K €0 €25 K €33 K €35 K €42 K €42 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.9 pp

Profit / revenue

ROA

14.1 %

+10 pp

Return on assets

ROE

15.4 %

+11 pp

Return on equity

Current ratio

19.53

+12 %

Current assets / current liabilities

Earnings before tax

2,515 €

+193 %

Profit + income tax

Effective tax

13.5 %

−26 pp

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201723 K €20180 €201925 K €202033 K €202135 K €202242 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €42 K €42 K €42 K €
Value added4,162 €5,366 €5,475 €7,106 €
Operating revenue35 K €42 K €42 K €42 K €
Profit after tax−630 €132 €518 €2,175 €
Income tax88 €179 €340 €340 €
Current income tax88 €179 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals1,223 €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,277 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €15 K €
Non-current assets286 €0 €0 €0 €
Property, plant and equipment286 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,500 €3,500 €3,500 €3,500 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,361 €8,131 €8,587 €11 K €
Accruals and deferrals986 €1,059 €1,125 €1,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €15 K €
Equity11 K €11 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components442 €442 €449 €474 €
Profit/loss of previous years6,508 €5,877 €6,003 €6,495 €
Profit/loss for the accounting period after tax−630 €132 €518 €2,175 €
Liabilities1,813 €1,239 €1,242 €1,277 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,309 €699 €692 €727 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions504 €540 €550 €550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,057 €0 €843 €54 €88 €179 €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

7 registered activities

  • Administratívne službyValid from Thursday, December 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 14, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Kalina
    Konateľfrom Thursday, December 14, 2017

    Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Roman Kalina
    Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017

    Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124620/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TebeDi s.r.o.

Registered office

TebeDi s.r.o.

Gercenova 19, 85101 Bratislava - mestská časť Petržalka

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