TEban, s.r.o.

Company financial profile・Company ID 51447207・Kapitulská 318/21, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

88 K €

+43 %

Company ID: 51447207
Tax ID: 2120957344
VAT ID: SK2120957344, under §4, registered since Sunday, May 1, 2022

Registered office: TEban, s.r.o.Kapitulská 318/21 97401 Banská Bystrica
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33871/S

Profit 2025

17 K €

+600 %Net profit after tax

Assets

105 K €

+230 %Total assets, stated excl. VAT

Equity

27 K €

+174 %Assets less external liabilities

Debt ratio

73.8 %

+5.4 ppLiabilities / total assets

Gross margin

41.3 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+600 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+16 pp

Profit / revenue

Profit margin

19.9 %

+16 pp

Profit / sales

ROA

16.6 %

+8.8 pp

Return on assets

ROE

63.5 %

+39 pp

Return on equity

Return on costs

24.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+35 pp

Added value / revenue

Earnings before tax

19 K €

+422 %

Profit + income tax

Effective tax

9.1 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	49 K €	58 K €	88 K €
Value added	65 K €	5,660 €	3,844 €	36 K €
Operating revenue	219 K €	60 K €	61 K €	88 K €
Profit after tax	1,267 €	5,008 €	2,491 €	17 K €
Income tax	1,218 €	367 €	1,189 €	1,750 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	59 K €	0 €	0 €	807 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets58 K €
Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	30 K €	32 K €	105 K €
Non-current assets	21 K €	11 K €	10 K €	58 K €
Property, plant and equipment	21 K €	11 K €	10 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,071 €	19 K €	22 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	5,442 €	3,640 €	21 K €
Financial accounts	8,065 €	14 K €	18 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	30 K €	32 K €	105 K €
Equity	2,540 €	7,548 €	10 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,727 €	−2,460 €	2,298 €	4,663 €
Profit/loss for the accounting period after tax	1,267 €	5,008 €	2,491 €	17 K €
Liabilities	27 K €	23 K €	22 K €	77 K €
Non-current liabilities	−26 €	380 €	0 €	0 €
Current liabilities	27 K €	22 K €	22 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	9 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period73.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, July 9, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Kováčik, s.r.o.

Beneficial owners

Mgr. Martin DadoŠtefánikovo nám. 5, 96701 Kremnica
from Thursday, July 9, 2020

Business activities

41 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, October 1, 2021
Keramická výrobaValid from Tuesday, June 1, 2021
Výroba bižutérie a suvenírovValid from Tuesday, June 1, 2021
Výroba hračiek a hierValid from Tuesday, June 1, 2021
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 1, 2021
Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, June 1, 2021
dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomovValid from Friday, September 11, 2020
otvárka, príprava a dobývanie výhradných ložískValid from Friday, September 11, 2020
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Jana NosálováActive
Konateľfrom Thursday, October 22, 2026
Address Cesta armády 222/33, 96263 Pliešovce, Slovenská republika
ThLic. Martin KňažekActive
Konateľfrom Thursday, October 22, 2026
Address Senohrad 44, 96243 Senohrad, Slovenská republika
Mgr. Martin DadoActive
Konateľfrom Tuesday, March 20, 2018
Address Štefánikovo nám. 3/5, 96701 Kremnica, Slovenská republika
Ing. Lukáš NovákEnded
KonateľMonday, October 19, 2020 – Thursday, September 30, 2021
Address Golianova 1840/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Rímskokatolícka cirkev Biskupstvo Banská BystricaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Nám. SNP 19, 97590 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Rímskokatolícka cirkev Biskupstvo Banská BystricaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Friday, September 30, 2022
Address Nám. SNP 19, 97590 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kapitulská 318/21, 97401 Banská Bystrica, Slovenská republikafrom Friday, June 25, 2021
- Tibora Andrašovana 46, 97401 Banská Bystrica, Slovenská republikaTuesday, March 20, 2018 – Thursday, June 24, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33871/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEban, s.r.o.

Registered office

TEban, s.r.o.

Kapitulská 318/21, 97401 Banská Bystrica

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TEban, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder