Active

Tebrix Safety Home s. r. o.

Company financial profile・Company ID 54630754・Borinka 127, 900 32 Borinka・Founded 2022

Financial report Financial statements

Turnover 2025

3,831 €

+275 %

Company ID: 54630754
Tax ID: 2121739598
VAT ID: —

Registered office: Tebrix Safety Home s. r. o.Borinka 127 900 32 Borinka
Established: Thursday, May 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161076/B

Profit 2025

2,025 €

+169 %

Assets

6,546 €

+57 %

Equity

5,466 €

+59 %

Debt ratio

16.5 %

−1.2 pp

Gross margin

100.0 %

+353 pp

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Andromia score

—

Profit

+169 %

Revenue

+275 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+342 pp

Profit / revenue

ROA

30.9 %

+102 pp

Return on assets

ROE

37.0 %

+123 pp

Return on equity

Current ratio

9.63

−22 %

Current assets / current liabilities

Earnings before tax

2,365 €

+191 %

Profit + income tax

Effective tax

14.4 %

+27 pp

Income tax / earnings before tax

Net working capital

5,866 €

+53 %

Current assets − current liabilities

Revenue CAGR

-60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	24 K €	1,021 €	3,831 €
Value added	1,685 €	−2,579 €	3,831 €
Operating revenue	24 K €	1,021 €	3,831 €
Profit after tax	1,391 €	−2,951 €	2,025 €
Income tax	246 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,546 €

Liabilities and equity

Equity5,466 €
Liabilities1,080 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	42 K €	4,180 €	6,546 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	42 K €	4,180 €	6,546 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	370 €	2,863 €
Financial accounts	15 K €	15 K €	3,810 €	3,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	42 K €	4,180 €	6,546 €
Equity	6,391 €	6,391 €	3,440 €	5,466 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,321 €	1,321 €	−1,629 €
Profit/loss for the accounting period after tax	1,391 €	0 €	−2,951 €	2,025 €
Liabilities	36 K €	36 K €	740 €	1,080 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	36 K €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2024
čistiace a upratovacie službyValid from Wednesday, May 1, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 1, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 1, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 1, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 1, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 1, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Filip FlatInactive
KonateľThursday, February 1, 2024 – Thursday, September 26, 2024
Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír BeňoInactive
KonateľThursday, May 26, 2022 – Tuesday, April 30, 2024
Address Saratovská 2138/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Dexter Investment Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Na lysinách 457/20, 14700 Hodkovičky, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Ing. Filip FlatInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Wednesday, September 25, 2024
Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BeňoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, April 30, 2024
Address Saratovská 2138/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161076/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tebrix Safety Home s. r. o.

Registered office

Tebrix Safety Home s. r. o.

Borinka 127, 900 32 Borinka

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Tebrix Safety Home s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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