Company data from Slovak public registers

Active

Teana s. r. o.

Company financial profileCompany ID 53575474Zámocká 4771/22, 811 01 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

0

Company ID
53575474
Tax ID
2121411600
VAT ID
Registered office
Teana s. r. o.Zámocká 4771/22 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150383/B

Profit 2025

−361 €

+16 %

Assets

4,979 €

+48 %

Equity

4,639 €

+54 %

Debt ratio

6.8 %

−3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+16 %
−1,810 €339 €−84 €−429 €−361 €20212022202320242025

Revenue

0 €2,550 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

+5.5 pp

Return on assets

ROE

-7.8 %

+6.4 pp

Return on equity

Current ratio

14.64

+48 %

Current assets / current liabilities

Earnings before tax

−21 €

+76 %

Profit + income tax

Effective tax

-1,619.0 %

−1,237 pp

Income tax / earnings before tax

Net working capital

4,639 €

+54 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,995 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20212,550 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,550 €0 €0 €0 €
Value added440 €0 €0 €0 €
Operating revenue2,550 €0 €0 €0 €
Profit after tax339 €−84 €−429 €−361 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,979 €

Liabilities and equity

  • Equity4,639 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,529 €3,445 €3,356 €4,979 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,529 €3,445 €3,356 €4,979 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,618 €2,548 €0 €1,984 €
Financial accounts911 €897 €3,356 €2,995 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,529 €3,445 €3,356 €4,979 €
Equity3,529 €3,445 €3,016 €4,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,810 €−1,471 €−1,555 €0 €
Profit/loss for the accounting period after tax339 €−84 €−429 €−361 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 8, 2026
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 8, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 8, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, September 8, 2026
  • Administratívne službyValid from Thursday, September 23, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 5, 2024

    Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, August 10, 2021 – Tuesday, September 10, 2024

    Address Brigádnická 1013/14, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľSaturday, February 6, 2021 – Wednesday, September 22, 2021

    Address Kvačalova 992/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Tuesday, September 10, 2024

    Address Brigádnická 1013/14, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Wednesday, September 22, 2021

    Address Vsebratskoe 2, 50046 Kryvyj Rih, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150383/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Teana s. r. o.

Registered office

Teana s. r. o.

Zámocká 4771/22, 811 01 Bratislava - mestská časť Staré Mesto

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