Company data from Slovak public registers

Active

téaté s.r.o.

Company financial profileCompany ID 55688071Hlavná 3/3, 044 43 BudimírFounded 2023

Turnover 2025

27 K €

+13 %
Company ID
55688071
Tax ID
2122073833
VAT ID
Registered office
téaté s.r.o.Hlavná 3/3 044 43 Budimír
Established
Friday, September 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57747/V

Profit 2025

1,834 €

+25 %

Assets

12 K €

+18 %

Equity

8,717 €

+27 %

Debt ratio

26.1 %

−4.8 pp

Gross margin

9.0 %

+0.6 pp
Coming soon

Andromia score

Profit

+25 %
417 €1,466 €1,834 €202320242025

Revenue

+13 %
4,985 €23 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.7 pp

Profit / revenue

ROA

15.5 %

+0.8 pp

Return on assets

ROE

21.0 %

−0.3 pp

Return on equity

Current ratio

3.83

+18 %

Current assets / current liabilities

Earnings before tax

2,174 €

+18 %

Profit + income tax

Effective tax

15.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

8,717 €

+27 %

Current assets − current liabilities

Revenue CAGR

130.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,985 €202323 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,985 €23 K €27 K €
Value added490 €1,968 €2,388 €
Operating revenue4,985 €23 K €27 K €
Profit after tax417 €1,466 €1,834 €
Income tax74 €376 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,717 €
  • Liabilities3,083 €

Balance sheet

Assets

Item202320242025
Total assets6,189 €9,958 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,189 €9,958 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5 €1,130 €1,625 €
Financial accounts6,184 €8,828 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,189 €9,958 €12 K €
Equity5,417 €6,882 €8,717 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €396 €1,789 €
Profit/loss for the accounting period after tax417 €1,466 €1,834 €
Liabilities772 €3,076 €3,083 €
Non-current liabilities0 €0 €0 €
Current liabilities772 €3,076 €3,083 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

74 €376 €340 €202320242025
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

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 22, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku , slamyValid from Friday, September 22, 2023
  • poskytovanie služieb osobného charakteruValid from Friday, September 22, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 22, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 22, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 22, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 22, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 22, 2023
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 22, 2023

    Address Hlavná 3/3, 04443 Budimír, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Hlavná 3, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57747/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
téaté s.r.o.

Registered office

téaté s.r.o.

Hlavná 3/3, 044 43 Budimír

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.