Company data from Slovak public registers

Active

TEVAM s.r.o.

Company financial profileCompany ID 54116741Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

453 K €

+9.0 %
Company ID
54116741
Tax ID
2121581396
VAT ID
SK2121581396, under §4, registered since Sunday, April 10, 2022
Registered office
TEVAM s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, October 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158279/B

Profit 2025

3,656 €

−15 %

Assets

48 K €

+14 %

Equity

12 K €

+44 %

Debt ratio

75.1 %

−5.2 pp

Gross margin

7.2 %

−7.4 pp
Coming soon

Andromia score

Profit

−15 %
0 €1 €−985 €4,285 €3,656 €20212022202320242025

Revenue

+9.9 %
0 €227 K €359 K €412 K €453 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.2 pp

Profit / revenue

ROA

7.6 %

−2.5 pp

Return on assets

ROE

30.6 %

−21 pp

Return on equity

Current ratio

1.77

−30 %

Current assets / current liabilities

Earnings before tax

5,576 €

−10 %

Profit + income tax

Effective tax

34.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021227 K €2022359 K €2023416 K €2024453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €359 K €412 K €453 K €
Value added6,872 €74 K €60 K €33 K €
Operating revenue227 K €359 K €416 K €453 K €
Profit after tax1 €−985 €4,285 €3,656 €
Income tax474 €1,408 €1,920 €1,920 €

Assets

  • Non-current assets5,736 €
  • Current assets42 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €51 K €42 K €48 K €
Non-current assets0 €11 K €8,728 €5,736 €
Property, plant and equipment0 €11 K €8,728 €5,736 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €40 K €33 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €31 K €31 K €29 K €
Financial accounts28 K €8,788 €2,656 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €51 K €42 K €48 K €
Equity5,001 €4,016 €8,301 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1 €−984 €3,086 €
Profit/loss for the accounting period after tax1 €−985 €4,285 €3,656 €
Liabilities46 K €47 K €34 K €36 K €
Non-current liabilities14 €100 €114 €128 €
Current liabilities21 K €22 K €13 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €565 €0 €

Income tax

Tax liability trend

0 €474 €1,408 €1,920 €1,920 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,211.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount703.11 €Yes

Business activities

13 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 5, 2022
  • Administratívne službyValid from Friday, October 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, October 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 1, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 1, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, October 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 13, 2021

    Address Kamenín 67, 94357 Kamenín, Slovenská republika

  • Andrej KucejInactive
    KonateľFriday, October 1, 2021 – Wednesday, January 5, 2022

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Kamenín 67, 94357 Kamenín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Wednesday, January 5, 2022

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158279/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEVAM s.r.o.

Registered office

TEVAM s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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