Company data from Slovak public registers

Active

TeEs Systems s. r. o.

Company financial profileCompany ID 54065488Ružinovská 42, 82101 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

0

Company ID
54065488
Tax ID
2121562993
VAT ID
SK2121562993, under §4, registered since Thursday, November 11, 2021
Registered office
TeEs Systems s. r. o.Ružinovská 42 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, September 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160328/B

Profit 2025

−436 €

+0.0 %

Assets

5,037 €

+0.5 %

Equity

3,727 €

−10 %

Debt ratio

26.0 %

+9.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €−305 €−96 €−436 €−436 €20212022202320242025

Revenue

0 €35 K €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

Return on assets

ROE

-11.7 %

−1.2 pp

Return on equity

Current ratio

3.85

−35 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

3,727 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,037 €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202135 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €0 €0 €0 €
Value added−300 €0 €0 €0 €
Operating revenue35 K €0 €0 €0 €
Profit after tax−305 €−96 €−436 €−436 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,037 €

Liabilities and equity

  • Equity3,727 €
  • Liabilities1,310 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €5,009 €5,013 €5,037 €
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 assets47 K €5,009 €5,013 €5,037 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts47 K €5,009 €5,013 €5,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €5,009 €5,013 €5,037 €
Equity4,695 €4,599 €4,163 €3,727 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−305 €−401 €−837 €
Profit/loss for the accounting period after tax−305 €−96 €−436 €−436 €
Liabilities42 K €410 €850 €1,310 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €410 €850 €1,310 €
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 indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 11, 2026
  • Faktoring a forfaitingValid from Saturday, April 11, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 11, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 11, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 11, 2026
  • skaldValid from Saturday, April 11, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, April 11, 2026
  • úschova a požičiavanie hnuteľných vecíValid from Saturday, April 11, 2026
  • vedenie účtovníctvaValid from Saturday, April 11, 2026
  • Verejné obstarávanieValid from Saturday, April 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2022

    Address Podzáhradná 12285/2A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľWednesday, September 15, 2021 – Friday, March 25, 2022

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026

    Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Friday, April 10, 2026

    Address M. M. Hodžu 903/18, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Tuesday, December 12, 2023

    Address Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Friday, March 25, 2022

    Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160328/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TeEs Systems s. r. o.

Registered office

TeEs Systems s. r. o.

Ružinovská 42, 82101 Bratislava - mestská časť Ružinov

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