Active

TEOGROUP, s.r.o.

Company financial profile・Company ID 51644991・Kúpeľná 848/36, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2025

67 K €

−42 %

Company ID: 51644991
Tax ID: 2120730634
VAT ID: SK2120730634, under §4, registered since Thursday, November 1, 2018

Registered office: TEOGROUP, s.r.o.Kúpeľná 848/36 08501 Bardejov
Established: Friday, April 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36189/P

Profit 2025

−38 K €

−710 %

Assets

102 K €

−34 %

Equity

53 K €

−42 %

Debt ratio

47.6 %

+6.4 pp

Gross margin

-7.4 %

−25 pp

Coming soon

Andromia score

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Profit

−710 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.8 %

−53 pp

Profit / revenue

ROA

-37.3 %

−34 pp

Return on assets

ROE

-71.1 %

−66 pp

Return on equity

Current ratio

1.59

−67 %

Current assets / current liabilities

Earnings before tax

−37 K €

−961 %

Profit + income tax

Effective tax

-2.6 %

+32 pp

Income tax / earnings before tax

Net working capital

14 K €

−72 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	455 K €	114 K €	67 K €
Value added	2,647 €	101 K €	20 K €	−4,911 €
Operating revenue	71 K €	455 K €	114 K €	67 K €
Profit after tax	−90 €	78 K €	−4,680 €	−38 K €
Income tax	560 €	22 K €	1,198 €	960 €

Assets

Non-current assets65 K €
Current assets36 K €

Liabilities and equity

Equity53 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	128 K €	155 K €	102 K €
Non-current assets	354 €	8,500 €	94 K €	65 K €
Property, plant and equipment	354 €	8,500 €	94 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	119 K €	61 K €	36 K €
Inventory	89 €	19 K €	19 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,263 €	25 K €	16 K €	12 K €
Financial accounts	22 K €	75 K €	26 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	128 K €	155 K €	102 K €
Equity	18 K €	96 K €	91 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	12 K €	90 K €	86 K €
Profit/loss for the accounting period after tax	−90 €	78 K €	−4,680 €	−38 K €
Liabilities	10 K €	32 K €	64 K €	48 K €
Non-current liabilities	8,224 €	8,224 €	51 K €	26 K €
Current liabilities	1,786 €	23 K €	13 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period95.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 3, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 3, 2023
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 3, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid 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
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
Prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Bc. Lenka Udičová
Konateľfrom Friday, April 6, 2018
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Mgr. Bc. Lenka Udičová
Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018
Address Kúpeľná 848/36, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36189/P
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEOGROUP, s.r.o.

Registered office

TEOGROUP, s.r.o.

Kúpeľná 848/36, 08501 Bardejov

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TEOGROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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