Company data from Slovak public registers

Andromia Insight
Active

TEEM holding, s.r.o.

Company financial profile・Company ID 54386683・Poľná 4, 90301 Senec・Founded 2022

Financial reportFinancial statements

Turnover 2025

940 €

−8.2 %
Company ID
54386683
Tax ID
2121648012
VAT ID
—
Registered office
TEEM holding, s.r.o.Poľná 4 90301 Senec
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158318/B

Profit 2025

−31 K €

−424 %

Assets

3.49 M €

−0.8 %

Equity

247 K €

−11 %

Debt ratio

92.9 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−424 %
−44 K €−42 K €9,692 €−31 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,338.8 %

−4,285 pp

Profit / revenue

ROA

-0.9 %

−1.2 pp

Return on assets

ROE

-12.7 %

−16 pp

Return on equity

Current ratio

0.23

+0.7 %

Current assets / current liabilities

Earnings before tax

−31 K €

−409 %

Profit + income tax

Effective tax

-1.1 %

−4.5 pp

Income tax / earnings before tax

Net working capital

−279 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20231,024 €2024940 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−9,568 €0 €−3,955 €−2,347 €
Operating revenue0 €0 €1,024 €940 €
Profit after tax−44 K €−42 K €9,692 €−31 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3.4 M €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity247 K €
  • Liabilities3.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.42 M €3.42 M €3.51 M €3.49 M €
Non-current assets3.4 M €3.4 M €3.43 M €3.4 M €
Property, plant and equipment0 €2,476 €35 K €4,816 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.4 M €3.4 M €3.4 M €3.4 M €
Current assets21 K €18 K €82 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €39 K €20 K €
Current receivables0 €0 €42 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €18 K €973 €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.42 M €3.42 M €3.51 M €3.49 M €
Equity311 K €269 K €278 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−44 K €−86 K €−77 K €
Profit/loss for the accounting period after tax−44 K €−42 K €9,692 €−31 K €
Liabilities3.11 M €3.15 M €3.24 M €3.24 M €
Non-current liabilities2.83 M €2.88 M €2.88 M €2.88 M €
Current liabilities272 K €273 K €360 K €362 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, January 28, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2022
  • čistiace a upratovacie službyValid from Friday, January 28, 2022
  • faktoring a forfaitingValid from Friday, January 28, 2022
  • finančný lízingValid from Friday, January 28, 2022
  • kúpa tovaru za účelom jeho predaja spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 28, 2022
  • prenájom hnuteľných vecíValid from Friday, January 28, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Mészáros
    Konateľfrom Friday, January 28, 2022

    Address Sliačska 64, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Tibor Mészáros
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Sliačska 64, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158318/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEEM holding, s.r.o.

Registered office

TEEM holding, s.r.o.

Poľná 4, 90301 Senec

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