Company data from Slovak public registers

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TEVAL s.r.o.

Company financial profile・Company ID 54325846・Tomášikova 1973/22, 83104 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

19 K €

−31 %
Company ID
54325846
Tax ID
2121685357
VAT ID
—
Registered office
TEVAL s.r.o.Tomášikova 1973/22 83104 Bratislava - mestská časť Ružinov
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159281/B

Profit 2024

1,979 €

+35 %

Assets

25 K €

+157 %

Equity

5,405 €

+58 %

Debt ratio

78.5 %

+14 pp

Gross margin

21.6 %

+10 pp
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Andromia score

—

Profit

+35 %
1,955 €1,471 €1,979 €202220232024

Revenue

−38 %
21 K €28 K €17 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+4.9 pp

Profit / revenue

ROA

7.9 %

−7.2 pp

Return on assets

ROE

36.6 %

−6.3 pp

Return on equity

Current ratio

3.27

−82 %

Current assets / current liabilities

Earnings before tax

2,328 €

+34 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

1,053 €

−84 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202228 K €202319 K €2024

Income statement

Item202220232024
Sales of products, services and goods21 K €28 K €17 K €
Value added3,205 €3,179 €3,770 €
Operating revenue21 K €28 K €19 K €
Profit after tax1,955 €1,471 €1,979 €
Income tax345 €260 €349 €

Assets

  • Non-current assets24 K €
  • Current assets1,516 €

Liabilities and equity

  • Equity5,405 €
  • Liabilities20 K €

Balance sheet

Assets

Item202220232024
Total assets8,317 €9,762 €25 K €
Non-current assets4,100 €2,900 €24 K €
Property, plant and equipment4,100 €2,900 €0 €
Non-current intangible assets0 €0 €24 K €
Non-current financial assets0 €0 €0 €
Current assets4,217 €6,862 €1,516 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,217 €6,862 €1,516 €

Liabilities and equity

Item202220232024
Total equity and liabilities8,317 €9,762 €25 K €
Equity1,955 €3,426 €5,405 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €1,955 €3,426 €
Profit/loss for the accounting period after tax1,955 €1,471 €1,979 €
Liabilities6,362 €6,336 €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities404 €378 €463 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

345 €260 €349 €202220232024
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

19 registered activities

  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Čistiace a upratovacie službyValid from Saturday, March 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 5, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Valencik
    Konateľfrom Saturday, March 5, 2022

    Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Juraj Valencik
    Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022

    Address Mierová 288/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159281/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 26, 2025Dňa 12.09.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/193/2025.
TEVAL s.r.o.

Registered office

TEVAL s.r.o.

Tomášikova 1973/22, 83104 Bratislava - mestská časť Ružinov

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