Company data from Slovak public registers

Andromia Insight
Active

TEORAMAS, s.r.o.

Company financial profile・Company ID 54131197・Námestie svätého Egídia 47, 05801 Poprad・Founded 2021

Financial reportFinancial statements

Turnover 2025

343 K €

+701 %
Company ID
54131197
Tax ID
2121586115
VAT ID
SK2121586115, under §4, registered since Wednesday, February 1, 2023
Registered office
TEORAMAS, s.r.o.Námestie svätého Egídia 47 05801 Poprad
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43061/P

Profit 2025

4,087 €

+324 %

Assets

578 K €

+499 %

Equity

7,417 €

+123 %

Debt ratio

98.7 %

+2.2 pp

Gross margin

3.2 %

+6.4 pp
Coming soon

Andromia score

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Profit

+324 %
0 €36 €116 €−1,823 €4,087 €20212022202320242025

Revenue

+701 %
0 €54 K €37 K €43 K €343 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+5.4 pp

Profit / revenue

ROA

0.7 %

+2.6 pp

Return on assets

ROE

55.1 %

+110 pp

Return on equity

Current ratio

0.70

−32 %

Current assets / current liabilities

Earnings before tax

6,007 €

+505 %

Profit + income tax

Effective tax

32.0 %

+55 pp

Income tax / earnings before tax

Net working capital

−171 K €

−5,226 %

Current assets − current liabilities

Revenue CAGR

85.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202154 K €202237 K €202343 K €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €37 K €43 K €343 K €
Value added46 €222 €−1,399 €11 K €
Operating revenue54 K €37 K €43 K €343 K €
Profit after tax36 €116 €−1,823 €4,087 €
Income tax10 €21 €340 €1,920 €

Assets

  • Non-current assets178 K €
  • Current assets400 K €

Liabilities and equity

  • Equity7,417 €
  • Liabilities570 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €29 K €97 K €578 K €
Non-current assets0 €0 €0 €178 K €
Property, plant and equipment0 €0 €0 €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €29 K €97 K €400 K €
Inventory18 K €21 K €52 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €17 K €202 K €
Financial accounts6,823 €7,708 €27 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €97 K €578 K €
Equity5,036 €5,151 €3,330 €7,417 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−1,823 €
Profit/loss for the accounting period after tax36 €116 €−1,823 €4,087 €
Liabilities19 K €23 K €93 K €570 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €23 K €93 K €570 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €10 €21 €340 €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 period2,355.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, October 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 28, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 28, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 28, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Dominik Snášel
    Konateľfrom Thursday, October 28, 2021

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

  • Mgr. Tomáš Prokopy
    Konateľfrom Thursday, October 28, 2021

    Address Námestie svätého Egídia 65/22, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Mgr. Dominik Snášel
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Podjavorinskej 3375/20, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš Prokopy
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Námestie svätého Egídia 65/22, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43061/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEORAMAS, s.r.o.

Registered office

TEORAMAS, s.r.o.

Námestie svätého Egídia 47, 05801 Poprad

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