Company data from Slovak public registers

Andromia Insight
Active

TEVOS - SK s.r.o.

Company financial profile・Company ID 54396867・Matice slovenskej 12A, 971 01 Prievidza・Founded 2022

Financial reportFinancial statements

Turnover 2025

3.91 M €

−38 %
Company ID
54396867
Tax ID
2121659034
VAT ID
SK2121659034, under §4, registered since Wednesday, February 23, 2022
Registered office
TEVOS - SK s.r.o.Matice slovenskej 12A 971 01 Prievidza
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43197/R

Profit 2025

−374 K €

−213 %

Assets

1.67 M €

−8.3 %

Equity

1.25 M €

−23 %

Debt ratio

25.2 %

+14 pp

Gross margin

15.8 %

+1.0 pp
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Andromia score

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Profit

−213 %
192 K €121 K €−119 K €−374 K €2022202320242025

Revenue

−38 %
5.71 M €8.4 M €6.26 M €3.9 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−7.7 pp

Profit / revenue

ROA

-22.5 %

−16 pp

Return on assets

ROE

-30.0 %

−23 pp

Return on equity

Current ratio

4.38

−63 %

Current assets / current liabilities

Earnings before tax

−371 K €

−220 %

Profit + income tax

Effective tax

-1.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

1.23 M €

−22 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.71 M €20228.41 M €20236.3 M €20243.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.71 M €8.4 M €6.26 M €3.9 M €
Value added1.04 M €1.16 M €927 K €616 K €
Operating revenue5.71 M €8.41 M €6.3 M €3.91 M €
Profit after tax192 K €121 K €−119 K €−374 K €
Income tax53 K €33 K €3,840 €3,840 €
Current income tax53 K €33 K €3,840 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets1.6 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.25 M €
  • Liabilities421 K €
  • Accruals and deferrals−1,900 €

Balance sheet

Assets

Item2022202320242025
Total assets1.99 M €2.02 M €1.82 M €1.67 M €
Non-current assets84 K €70 K €77 K €60 K €
Property, plant and equipment84 K €70 K €77 K €56 K €
Non-current intangible assets0 €0 €0 €3,800 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €1.95 M €1.73 M €1.6 M €
Inventory1.45 M €1.69 M €1.58 M €1.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €88 K €81 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts339 K €165 K €71 K €233 K €
Accruals and deferrals4,205 €4,932 €9,857 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.99 M €2.02 M €1.82 M €1.67 M €
Equity1.72 M €1.79 M €1.62 M €1.25 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €137 K €207 K €88 K €
Profit/loss for the accounting period after tax192 K €121 K €−119 K €−374 K €
Liabilities273 K €231 K €197 K €421 K €
Non-current liabilities5,824 €7,447 €9,271 €11 K €
Current liabilities227 K €175 K €144 K €364 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions33 K €40 K €33 K €33 K €
Accruals and deferrals−546 €−836 €−2,346 €−1,900 €

Income tax

Tax liability trend

53 K €33 K €3,840 €3,840 €2022202320242025
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 period3,317.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, February 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Nadobúdanie nehnuteľností vrátane príslušenstvaValid from Tuesday, February 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 15, 2022
  • Predaj nehnuteľnostíValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Herel
    Konateľfrom Tuesday, February 15, 2022

    Address Jilemnického 2109/60, 95803 Partizánske, Slovenská republika

Related persons

2 active of 2
  • JUDr. Jana Neuschl
    Prokuristafrom Thursday, August 21, 2025

    Address Koprivnická 3083/1B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Pavel Herel
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Jilemnického 2109/60, 95803 Partizánske, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43197/R
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEVOS - SK s.r.o.

Registered office

TEVOS - SK s.r.o.

Matice slovenskej 12A, 971 01 Prievidza

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