TeEs Systems s. r. o.

Company financial profile・Company ID 54065488・Ružinovská 42, 82101 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,037 €

+0.5 %Total assets, stated excl. VAT

Equity

3,727 €

−10 %Assets less external liabilities

Debt ratio

26.0 %

+9.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Current ratio

3.85

−35 %

Current assets / current liabilities

Liquidity ratio 1

3.85

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.85

−35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	0 €	0 €	0 €
Value added	−300 €	0 €	0 €	0 €
Operating revenue	35 K €	0 €	0 €	0 €
Profit after tax	−305 €	−96 €	−436 €	−436 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,037 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,727 €
Liabilities1,310 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	5,009 €	5,013 €	5,037 €
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	47 K €	5,009 €	5,013 €	5,037 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	47 K €	5,009 €	5,013 €	5,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	5,009 €	5,013 €	5,037 €
Equity	4,695 €	4,599 €	4,163 €	3,727 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−305 €	−401 €	−837 €
Profit/loss for the accounting period after tax	−305 €	−96 €	−436 €	−436 €
Liabilities	42 K €	410 €	850 €	1,310 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	410 €	850 €	1,310 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Michal HorskýActive
Konateľfrom Friday, March 11, 2022
Address Podzáhradná 12285/2A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
JUDr. Tomáš Suchý, PhD.Ended
KonateľWednesday, September 15, 2021 – Friday, March 25, 2022
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 4

ELITE HOLDING, a.s.Active
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
JUDr. MUDr. Ľubomír PekárEnded
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
ELITE HOLDING, a. s.Ended
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
BD STAVING s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Friday, March 25, 2022
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ružinovská 42, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, March 26, 2022
- Horná 70/13, 97401 Banská Bystrica, Slovenská republikaWednesday, September 15, 2021 – Friday, March 25, 2022

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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TeEs Systems s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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