Company data from Slovak public registers

Active

TeeKay s. r. o.

Company financial profileCompany ID 55263658Pri lesíku 603/7, 900 50 Hrubá BoršaFounded 2023

Turnover 2025

8,465

+569 %
Company ID
55263658
Tax ID
2121931878
VAT ID
SK2121931878, under §4, registered since Monday, March 13, 2023
Registered office
TeeKay s. r. o.Pri lesíku 603/7 900 50 Hrubá Borša
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168454/B

Profit 2025

−1,312 €

+20 %

Assets

28 K €

+532 %

Equity

2,055 €

−39 %

Debt ratio

92.7 %

+68 pp

Gross margin

27.7 %

+125 pp
Coming soon

Andromia score

Profit

+20 %
299 €−1,648 €−1,312 €202320242025

Revenue

+550 %
1,708 €1,265 €8,220 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+115 pp

Profit / revenue

ROA

-4.7 %

+32 pp

Return on assets

ROE

-63.8 %

−15 pp

Return on equity

Current ratio

0.82

−92 %

Current assets / current liabilities

Earnings before tax

−972 €

+26 %

Profit + income tax

Effective tax

-35.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−1,236 €

−131 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,708 €20231,265 €20248,465 €2025

Income statement

Item202320242025
Sales of products, services and goods1,708 €1,265 €8,220 €
Value added377 €−1,228 €2,276 €
Operating revenue1,708 €1,265 €8,465 €
Profit after tax299 €−1,648 €−1,312 €
Income tax78 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets5,703 €

Liabilities and equity

  • Equity2,055 €
  • Liabilities26 K €

Balance sheet

Assets

Item202320242025
Total assets5,421 €4,448 €28 K €
Non-current assets0 €0 €22 K €
Property, plant and equipment0 €0 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €220 €
Current assets5,421 €4,448 €5,703 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables777 €557 €4,509 €
Financial accounts4,644 €3,891 €1,194 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,421 €4,448 €28 K €
Equity5,299 €3,367 €2,055 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,633 €
Profit/loss for the accounting period after tax299 €−1,648 €−1,312 €
Liabilities122 €1,081 €26 K €
Non-current liabilities0 €660 €19 K €
Current liabilities122 €421 €6,939 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

78 €340 €340 €202320242025
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 period289.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, September 9, 2025
  • Fotografické službyValid from Thursday, March 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 30, 2023
  • Prevádzkovanie výdajne stravyValid from Thursday, March 30, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 30, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 30, 2023
  • Výroba nápojovValid from Thursday, March 30, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, March 30, 2023
  • Administratívne službyValid from Wednesday, March 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 25, 2025

    Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika

  • Konateľfrom Thursday, March 23, 2023

    Address ulica Pri lesíku 603/7, 90050 Hrubá Borša, Slovenská republika

  • KonateľWednesday, March 1, 2023 – Wednesday, March 29, 2023

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Saratovská 2470/2, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address ulica Pri lesíku 603/7, 90050 Hrubá Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Monday, September 8, 2025

    Address ulica Pri lesíku 603/7, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Wednesday, March 29, 2023

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168454/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TeeKay s. r. o.

Registered office

TeeKay s. r. o.

Pri lesíku 603/7, 900 50 Hrubá Borša

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