Active

TEO’S grill s. r. o.

Company financial profile・Company ID 53254252・Na hrádzi 24A, 851 10 Bratislava - mestská časť Čunovo・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53254252
Tax ID: 2121347250
VAT ID: —

Registered office: TEO’S grill s. r. o.Na hrádzi 24A 851 10 Bratislava - mestská časť Čunovo
Established: Saturday, October 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148212/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

1,799 €

−16 %

Debt ratio

64.0 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-18.9 %

−19 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

36.0 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−1,431 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,431 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity1,799 €
Liabilities3,201 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	3,569 €	3,569 €	2,139 €	1,799 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,431 €	−2,861 €	−2,861 €
Profit/loss for the accounting period after tax	−1,431 €	0 €	0 €	−340 €
Liabilities	1,431 €	1,431 €	2,861 €	3,201 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, October 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 17, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 17, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 17, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 17, 2020
Prevádzkovanie výdajne stravyValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michaela Szabová
Konateľfrom Saturday, October 17, 2020
Address Na hrádzi 24A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

Related persons

1 active of 1

Michaela Szabová
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Na hrádzi 24A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148212/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEO’S grill s. r. o.

Registered office

TEO’S grill s. r. o.

Na hrádzi 24A, 851 10 Bratislava - mestská časť Čunovo

Open in Google Maps

TEO’S grill 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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