Company data from Slovak public registers

Andromia Insight
Active

TEVES, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

108 K €

+100 %

Equity

100 K €

+107 %

Debt ratio

7.4 %

−3.0 pp

Gross margin

66.2 %

+32 pp
Coming soon

Andromia score

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Profit

+119 %
1,766 €−659 €−2,308 €−400 €21 K €23 K €51 K €2019202020212022202320242025

Revenue

−5.5 %
9,180 €71 K €21 K €4,946 €40 K €103 K €97 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.4 %

+30 pp

Profit / revenue

ROA

47.7 %

+4.1 pp

Return on assets

ROE

51.6 %

+2.9 pp

Return on equity

Current ratio

13.34

+41 %

Current assets / current liabilities

Earnings before tax

57 K €

+90 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

99 K €

+109 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,180 €201971 K €202021 K €20214,946 €202240 K €2023103 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,946 €40 K €103 K €97 K €
Value added−276 €29 K €36 K €65 K €
Operating revenue4,946 €40 K €103 K €98 K €
Profit after tax−400 €21 K €23 K €51 K €
Income tax0 €4,904 €6,772 €6,042 €

Assets

  • Non-current assets1,020 €
  • Current assets107 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities7,991 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €39 K €54 K €108 K €
Non-current assets0 €0 €1,020 €1,020 €
Property, plant and equipment0 €0 €1,020 €1,020 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €39 K €53 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,896 €17 K €8,938 €55 K €
Financial accounts5,389 €22 K €44 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €39 K €54 K €108 K €
Equity3,399 €25 K €48 K €100 K €
Share capital5,000 €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 €
Liabilities7,886 €15 K €5,602 €7,991 €
Non-current liabilities−853 €0 €0 €0 €
Current liabilities8,739 €15 K €5,602 €7,991 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

579 €0 €0 €0 €4,904 €6,772 €6,042 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,631.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Ubreži
    Konateľfrom Wednesday, December 5, 2018

    Address Školská 750/86, 92522 Veľké Úľany, Slovenská republika

  • Henrieta SzobiováInactive
    KonateľFriday, April 6, 2018 – Thursday, January 3, 2019

    Address Perecká 19, 93405 Levice, Slovenská republika

Related persons

1 active of 3
  • Timea Ubreži
    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.Inactive
    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, SEInactive
    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

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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