Company data from Slovak public registers

TEVAL s.r.o.

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

Active

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 %Net profit after tax

Assets

25 K €

+157 %Total assets, stated excl. VAT

Equity

5,405 €

+58 %Assets less external liabilities

Debt ratio

78.5 %

+14 ppLiabilities / total assets

Gross margin

21.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
1,955 €1,471 €1,979 €20222023202420221,955 €20231,471 €20241,979 €

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

Revenue

−38 %
21 K €28 K €17 K €202220232024202221 K €202328 K €202417 K €

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

Income tax

Tax liability trend

345 €260 €349 €202220232024Total tax · 2022345 €Total tax · 2023260 €Total tax · 2024349 €

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.

Net margin

10.2 %

+4.9 pp

Profit / revenue

Profit margin

11.4 %

+6.1 pp

Profit / sales

ROA

7.9 %

−7.2 pp

Return on assets

ROE

36.6 %

−6.3 pp

Return on equity

Return on costs

11.3 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+8.0 pp

Added value / revenue

Earnings before tax

2,328 €

+34 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €202228 K €202319 K €2024

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

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 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,405 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, March 5, 2022

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

Related persons

1 active of 1
  • 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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