Company data from Slovak public registers

Andromia Insight
Active

TeBe SK s.r.o.

Company financial profile・Company ID 51801248・Hlavná 50, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

2.06 M €

−8.3 %
Company ID
51801248
Tax ID
2120800187
VAT ID
SK2120800187, under §4, registered since Monday, September 23, 2019
Registered office
TeBe SK s.r.o.Hlavná 50 08001 Prešov
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36652/P

Profit 2025

47 K €

+536 %

Assets

695 K €

+21 %

Equity

272 K €

+21 %

Debt ratio

60.8 %

+0.2 pp

Gross margin

26.2 %

−4.7 pp
Coming soon

Andromia score

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Profit

+536 %
0 €40 K €23 K €75 K €69 K €21 K €7,394 €47 K €20182019202020212022202320242025

Revenue

+33 %
0 €114 K €320 K €774 K €1.01 M €1.08 M €1.17 M €1.56 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.0 pp

Profit / revenue

ROA

6.8 %

+5.5 pp

Return on assets

ROE

17.3 %

+14 pp

Return on equity

Current ratio

1.66

−41 %

Current assets / current liabilities

Earnings before tax

61 K €

+402 %

Profit + income tax

Effective tax

22.8 %

−16 pp

Income tax / earnings before tax

Net working capital

171 K €

−21 %

Current assets − current liabilities

Revenue CAGR

54.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018114 K €2019323 K €2020801 K €20211.33 M €20221.84 M €20232.25 M €20242.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.08 M €1.17 M €1.56 M €
Value added255 K €318 K €362 K €408 K €
Operating revenue1.33 M €1.84 M €2.25 M €2.06 M €
Profit after tax69 K €21 K €7,394 €47 K €
Income tax19 K €11 K €4,735 €14 K €
Current income tax19 K €11 K €4,735 €14 K €

Assets

  • Non-current assets261 K €
  • Current assets428 K €
  • Accruals and deferrals5,259 €

Liabilities and equity

  • Equity272 K €
  • Liabilities423 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets446 K €603 K €572 K €695 K €
Non-current assets238 K €253 K €231 K €261 K €
Property, plant and equipment238 K €238 K €216 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €15 K €15 K €15 K €
Current assets205 K €346 K €336 K €428 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €174 K €71 K €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €172 K €265 K €207 K €
Accruals and deferrals2,797 €3,622 €4,620 €5,259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities446 K €603 K €572 K €695 K €
Equity212 K €233 K €225 K €272 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years137 K €206 K €212 K €219 K €
Profit/loss for the accounting period after tax69 K €21 K €7,394 €47 K €
Liabilities235 K €370 K €347 K €423 K €
Non-current liabilities17 K €4,829 €84 K €76 K €
Current liabilities180 K €185 K €119 K €257 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,069 €0 €0 €0 €
Short-term bank loans29 K €180 K €141 K €79 K €
Provisions1,007 €777 €2,968 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €8,427 €21 K €19 K €11 K €4,735 €14 K €20182019202020212022202320242025
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 period8,758.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 10, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, March 10, 2026
  • Administratívne službyValid from Wednesday, July 4, 2018
  • Čistiace a upratovacie službyValid from Wednesday, July 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 4, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Ivana Sabaková
    Konateľfrom Wednesday, July 4, 2018

    Address Lesnícka 1314/22, 08005 Prešov, Slovenská republika

  • PhDr. Ivana UramováInactive
    KonateľWednesday, July 4, 2018 – Tuesday, August 24, 2021

    Address Kpt. Nálepku 436/2, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 3
  • PhDr. Ivana Sabaková
    Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Lesnícka 1314/22, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Ivana SabakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Wednesday, October 25, 2023

    Address Kpt. Nálepku 436/2, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Ivana UramováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Tuesday, August 24, 2021

    Address Kpt. Nálepku 436/2, 06801 Medzilaborce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36652/P
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TeBe SK s.r.o.

Registered office

TeBe SK s.r.o.

Hlavná 50, 08001 Prešov

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