Company data from Slovak public registers

Andromia Insight
Active

Tebara s. r. o.

Company financial profile・Company ID 55081533・Brezová 15, 900 29 Nová Dedinka・Founded 2022

Financial reportFinancial statements

Turnover 2025

117 K €

+49 %
Company ID
55081533
Tax ID
2121857727
VAT ID
—
Registered office
Tebara s. r. o.Brezová 15 900 29 Nová Dedinka
Established
Friday, December 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166018/B

Profit 2025

54 K €

+46 %

Assets

123 K €

+82 %

Equity

120 K €

+83 %

Debt ratio

2.5 %

−0.7 pp

Gross margin

65.4 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+46 %
−14 €23 K €37 K €54 K €2022202320242025

Revenue

+50 %
0 €69 K €78 K €117 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

−1.2 pp

Profit / revenue

ROA

44.2 %

−11 pp

Return on assets

ROE

45.3 %

−12 pp

Return on equity

Current ratio

33.55

+55 %

Current assets / current liabilities

Earnings before tax

70 K €

+47 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

102 K €

+125 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202269 K €202378 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €69 K €78 K €117 K €
Value added0 €30 K €49 K €76 K €
Operating revenue0 €69 K €78 K €117 K €
Profit after tax−14 €23 K €37 K €54 K €
Income tax0 €6,273 €10 K €15 K €

Assets

  • Non-current assets18 K €
  • Current assets105 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities3,124 €

Balance sheet

Assets

Item2022202320242025
Total assets4,986 €35 K €68 K €123 K €
Non-current assets0 €4,174 €21 K €18 K €
Property, plant and equipment0 €4,174 €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,986 €30 K €47 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 €784 €4,414 €
Financial accounts4,986 €30 K €47 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,986 €35 K €68 K €123 K €
Equity4,986 €28 K €66 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 €23 K €61 K €
Profit/loss for the accounting period after tax−14 €23 K €37 K €54 K €
Liabilities0 €6,405 €2,184 €3,124 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €6,405 €2,184 €3,124 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,273 €10 K €15 K €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Friday, December 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2022
  • Čistiace a upratovacie službyValid from Friday, December 2, 2022
  • Dizajnérske činnostiValid from Friday, December 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 2, 2022
  • Prenájom hnuteľných vecíValid from Friday, December 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Sýkora
    Konateľfrom Monday, December 12, 2022

    Address Brezová 15, 90029 Nová Dedinka, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľFriday, December 2, 2022 – Monday, December 19, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Peter Sýkora
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Brezová 15, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Monday, December 19, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166018/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tebara s. r. o.

Registered office

Tebara s. r. o.

Brezová 15, 900 29 Nová Dedinka

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