Active

Teoli s. r. o.

Company financial profile・Company ID 55345549・Hrdinov SNP 11595/33A, 036 01 Martin・Founded 2023

Financial report Financial statements

Turnover 2025

22 K €

+2.5 %

Company ID: 55345549
Tax ID: 2121955231
VAT ID: —

Registered office: Teoli s. r. o.Hrdinov SNP 11595/33A 036 01 Martin
Established: Wednesday, March 29, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81769/L

Profit 2025

3,820 €

+41 %

Assets

9,249 €

−55 %

Equity

8,220 €

+87 %

Debt ratio

11.1 %

−67 pp

Gross margin

23.2 %

+6.0 pp

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Andromia score

—

Profit

+41 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+4.8 pp

Profit / revenue

ROA

41.3 %

+28 pp

Return on assets

ROE

46.5 %

−15 pp

Return on equity

Current ratio

8.99

+835 %

Current assets / current liabilities

Earnings before tax

4,160 €

+36 %

Profit + income tax

Effective tax

8.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

8,220 €

+1,419 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	4,950 €	21 K €	16 K €
Value added	−2,936 €	3,662 €	3,796 €
Operating revenue	4,950 €	21 K €	22 K €
Profit after tax	−3,312 €	2,712 €	3,820 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,249 €

Liabilities and equity

Equity8,220 €
Liabilities1,029 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	16 K €	20 K €	9,249 €
Non-current assets	0 €	5,023 €	0 €
Property, plant and equipment	0 €	5,023 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	15 K €	9,249 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	825 €	0 €
Financial accounts	16 K €	15 K €	9,249 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	9,249 €
Equity	1,688 €	4,400 €	8,220 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,312 €	−1,100 €
Profit/loss for the accounting period after tax	−3,312 €	2,712 €	3,820 €
Liabilities	15 K €	16 K €	1,029 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	1,029 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 29, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 29, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, March 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, March 29, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 29, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivana Nogová
Konateľfrom Wednesday, March 29, 2023
Address Hrdinov SNP 11595/33A, 03601 Martin, Slovenská republika
Ing. Štefan Noga
Konateľfrom Wednesday, March 29, 2023
Address Hrdinov SNP 11595/33A, 03601 Martin, Slovenská republika

Related persons

2 active of 2

Ing. Ivana Nogová
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Hrdinov SNP 11595/33A, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Štefan Noga
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Hrdinov SNP 11595/33A, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81769/L
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Teoli s. r. o.

Registered office

Teoli s. r. o.

Hrdinov SNP 11595/33A, 036 01 Martin

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Teoli 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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