Active

Teddy Beer s. r. o.

Company financial profile・Company ID 52403611・Svätého Beňadika 21, 94901 Nitra・Founded 2019

Financial report Financial statements

Turnover 2025

168 K €

+0.6 %

Company ID: 52403611
Tax ID: 2121012751
VAT ID: SK2121012751, under §4, registered since Monday, July 15, 2019

Registered office: Teddy Beer s. r. o.Svätého Beňadika 21 94901 Nitra
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48263/N

Profit 2025

3,417 €

−21 %

Assets

76 K €

+443 %

Equity

36 K €

+283 %

Debt ratio

53.3 %

+19 pp

Gross margin

13.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.5 pp

Profit / revenue

ROA

4.5 %

−26 pp

Return on assets

ROE

9.6 %

−37 pp

Return on equity

Current ratio

6.55

+121 %

Current assets / current liabilities

Earnings before tax

4,432 €

−19 %

Profit + income tax

Effective tax

22.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

65 K €

+595 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	139 K €	166 K €	167 K €
Value added	13 K €	14 K €	21 K €	22 K €
Operating revenue	108 K €	139 K €	167 K €	168 K €
Profit after tax	1,446 €	2,046 €	4,311 €	3,417 €
Income tax	304 €	544 €	1,146 €	1,015 €
Current income tax	304 €	544 €	1,146 €	1,015 €

Assets

Non-current assets0 €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	14 K €	76 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	14 K €	76 K €
Inventory	0 €	0 €	0 €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,524 €	−514 €	8,830 €	−1,597 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,326 €	12 K €	5,238 €	54 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	14 K €	76 K €
Equity	6,446 €	7,046 €	9,311 €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	20 K €
Profit/loss of previous years	0 €	0 €	0 €	7,252 €
Profit/loss for the accounting period after tax	1,446 €	2,046 €	4,311 €	3,417 €
Liabilities	5,404 €	4,925 €	4,757 €	41 K €
Non-current liabilities	5,226 €	0 €	0 €	0 €
Current liabilities	178 €	4,925 €	4,757 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period136.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount103.97 €Yes

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 17, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, May 17, 2019
Výroba nápojovValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Fridrich
Konateľfrom Friday, May 17, 2019
Address Svätého Beňadika 21, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

OptiComp spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Svätého Beňadika 21, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
Pavol Fridrich
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019
Address Svätého Beňadika 21, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
OptiComp spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, October 26, 2022
Address Svätého Beňadika 21, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48263/N
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teddy Beer s. r. o.

Registered office

Teddy Beer s. r. o.

Svätého Beňadika 21, 94901 Nitra

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Teddy Beer 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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