Active

TeomaService s.r.o.

Company financial profile・Company ID 52807975・Záhradnícka 15921/46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2023

1,952 €

−93 %

Company ID: 52807975
Tax ID: 2121264838
VAT ID: SK2121264838, under §4, registered since Wednesday, October 21, 2020

Registered office: TeomaService s.r.o.Záhradnícka 15921/46/A 82108 Bratislava - mestská časť Ružinov
Established: Thursday, June 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145688/B

Profit 2023

−7,298 €

−6,921 %

Assets

13 K €

−63 %

Equity

−12 K €

−172 %

Debt ratio

191.8 %

+79 pp

Gross margin

-107.4 %

+10 pp

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Andromia score

—

Profit

−6,921 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-373.9 %

−374 pp

Profit / revenue

ROA

-58.0 %

−58 pp

Return on assets

ROE

63.2 %

+66 pp

Return on equity

Current ratio

0.11

−81 %

Current assets / current liabilities

Earnings before tax

−7,298 €

−6,921 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,169 €	5,760 €	1,255 €	1,952 €
Value added	2,097 €	−1,789 €	−1,480 €	−2,097 €
Operating revenue	3,169 €	5,760 €	30 K €	1,952 €
Profit after tax	−2,951 €	−15 K €	107 €	−7,298 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets9,987 €
Current assets2,597 €

Liabilities and equity

Equity−12 K €
Liabilities24 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	51 K €	36 K €	34 K €	13 K €
Non-current assets	44 K €	34 K €	12 K €	9,987 €
Property, plant and equipment	44 K €	34 K €	12 K €	9,987 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,003 €	1,594 €	22 K €	2,597 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,457 €	112 €	584 €	288 €
Financial accounts	1,546 €	1,482 €	21 K €	2,309 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	51 K €	36 K €	34 K €	13 K €
Equity	11 K €	−4,362 €	−4,255 €	−12 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	−2,951 €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−2,951 €	−15 K €	107 €	−7,298 €
Liabilities	40 K €	40 K €	38 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	40 K €	38 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,021.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

36 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, December 16, 2020
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, December 16, 2020
služby stavebnými mechanizmamiValid from Wednesday, December 16, 2020
technické práce súvisiace s vyprosťovaním havarovaných motorových vozidielValid from Wednesday, December 16, 2020
vnútroštátna nákladná cestná dopravaValid from Wednesday, December 16, 2020
vykonávanie doprovodov prepráv ťažkých a nadrozmerných nákladov okrem činností vykonávaných orgánmi polícieValid from Wednesday, December 16, 2020
vykonávanie odťahovej službyValid from Wednesday, December 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 11, 2020
Čistiace a upratovacie službyValid from Thursday, June 11, 2020
Diagnostika a opravy cestných motorových vozidielValid from Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Belica
Konateľfrom Thursday, June 11, 2020
Address Majerníkova 3041/40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Tomáš Belica
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Majerníkova 3041/40, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution7,000 EUR
Roman Petrovič
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Senecká 790/51A, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution7,000 EUR
Tomáš BelicaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, December 15, 2020
Address Majerníkova 3041/40, 8410 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145688/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TeomaService s.r.o.

Registered office

TeomaService s.r.o.

Záhradnícka 15921/46/A, 82108 Bratislava - mestská časť Ružinov

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TeomaService 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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