TEVES, s.r.o.

Company financial profile・Company ID 51636743・Lichnerova 72, 90301 Senec・Founded 2018

Financial report Financial statements

Active

Turnover 2025

98 K €

−4.8 %

Company ID: 51636743
Tax ID: 2120768012
VAT ID: SK2120768012, under §4, registered since Monday, January 20, 2020

Registered office: TEVES, s.r.o.Lichnerova 72 90301 Senec
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127477/B

Profit 2025

51 K €

+119 %Net profit after tax

Assets

108 K €

+100 %Total assets, stated excl. VAT

Equity

100 K €

+107 %Assets less external liabilities

Debt ratio

7.4 %

−3.0 ppLiabilities / total assets

Gross margin

66.2 %

+32 ppGross profit / sales

Coming soon

Andromia score

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Profit

+119 %

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

Revenue

−5.5 %

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

52.4 %

+30 pp

Profit / revenue

Profit margin

52.8 %

+30 pp

Profit / sales

ROA

47.7 %

+4.1 pp

Return on assets

ROE

51.6 %

+2.9 pp

Return on equity

Return on costs

110.0 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+31 pp

Added value / revenue

Earnings before tax

57 K €

+90 %

Profit + income tax

Effective tax

10.5 %

−12 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	4,946 €	40 K €	103 K €	97 K €
Value added	−276 €	29 K €	36 K €	65 K €
Operating revenue	4,946 €	40 K €	103 K €	98 K €
Profit after tax	−400 €	21 K €	23 K €	51 K €
Income tax	0 €	4,904 €	6,772 €	6,042 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	6,423 €

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

Assetsexcl. VAT

Non-current assets1,020 €
Current assets107 K €

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

Liabilities and equity

Equity100 K €
Liabilities7,991 €

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	11 K €	39 K €	54 K €	108 K €
Non-current assets	0 €	0 €	1,020 €	1,020 €
Property, plant and equipment	0 €	0 €	1,020 €	1,020 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	39 K €	53 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,896 €	17 K €	8,938 €	55 K €
Financial accounts	5,389 €	22 K €	44 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	39 K €	54 K €	108 K €
Equity	3,399 €	25 K €	48 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,201 €	−1,601 €	20 K €	43 K €
Profit/loss for the accounting period after tax	−400 €	21 K €	23 K €	51 K €
Liabilities	7,886 €	15 K €	5,602 €	7,991 €
Non-current liabilities	−853 €	0 €	0 €	0 €
Current liabilities	8,739 €	15 K €	5,602 €	7,991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period983.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 1, 2019
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, January 4, 2019
administratívne službyValid from Friday, April 6, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 6, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
finančný lízingValid from Friday, April 6, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, April 6, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 6, 2018
prenájom hnuteľných vecíValid from Friday, April 6, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Timea UbrežiActive
Konateľfrom Wednesday, December 5, 2018
Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika
Henrieta SzobiováEnded
KonateľFriday, April 6, 2018 – Thursday, January 3, 2019
Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

1 active of 3

Timea UbrežiActive
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
TEVES Services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Friday, June 23, 2023
Address Ovocný trh 572/11, 11000 Praha, Slovenská republika
Share100 %Contribution5,000 EUR
1. európska, SEEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Thursday, January 3, 2019
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TEVES, s.r.o.from Friday, January 4, 2019
- LANITAN, s.r.o.Friday, April 6, 2018 – Thursday, January 3, 2019
Registered office
2 records
- Lichnerova 72, 90301 Senec, Slovenská republikafrom Thursday, September 25, 2025
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 6, 2018 – Wednesday, September 24, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127477/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 6, 2018Zakladateľská listina zo dňa 13.03.2018.

TEVES, s.r.o.

Registered office

TEVES, s.r.o.

Lichnerova 72, 90301 Senec

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TEVES, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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