Company data from Slovak public registers

Active

TEOS – SK, s. r. o.

Company financial profileCompany ID 55850545Davidovská 300/13, 09413 SačurovFounded 2023

Turnover 2024

62 K €

+3,200 %
Company ID
55850545
Tax ID
2122109110
VAT ID
SK2122109110, under §4, registered since Sunday, December 1, 2024
Registered office
TEOS – SK, s. r. o.Davidovská 300/13 09413 Sačurov
Established
Wednesday, November 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46852/P

Profit 2024

−1,059 €

−252 %

Assets

16 K €

+146 %

Equity

4,535 €

−20 %

Debt ratio

71.6 %

+60 pp

Gross margin

6.8 %

−59 pp
Coming soon

Andromia score

Profit

−252 %
699 €−1,059 €20232024

Revenue

+3,200 %
1,892 €62 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−39 pp

Profit / revenue

ROA

-6.6 %

−17 pp

Return on assets

ROE

-23.4 %

−36 pp

Return on equity

Current ratio

0.63

−93 %

Current assets / current liabilities

Earnings before tax

−99 €

−114 %

Profit + income tax

Effective tax

-969.7 %

−970 pp

Income tax / earnings before tax

Net working capital

−4,272 €

−175 %

Current assets − current liabilities

Revenue CAGR

3,199.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,892 €202362 K €2024

Income statement

Item20232024
Sales of products, services and goods1,892 €62 K €
Value added1,239 €4,229 €
Operating revenue1,892 €62 K €
Profit after tax699 €−1,059 €
Income tax0 €960 €

Assets

  • Non-current assets8,807 €
  • Current assets7,135 €

Liabilities and equity

  • Equity4,535 €
  • Liabilities11 K €

Balance sheet

Assets

Item20232024
Total assets6,475 €16 K €
Non-current assets0 €8,807 €
Property, plant and equipment0 €8,807 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,475 €7,135 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables38 €0 €
Financial accounts6,437 €7,135 €

Liabilities and equity

Item20232024
Total equity and liabilities6,475 €16 K €
Equity5,699 €4,535 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €559 €
Profit/loss for the accounting period after tax699 €−1,059 €
Liabilities776 €11 K €
Non-current liabilities0 €0 €
Current liabilities776 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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 period0 €Tax liability for the period1,854.63 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 8, 2023
  • Vedenie účtovníctvaValid from Wednesday, November 8, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 8, 2023

    Address Davidovská 300/13, 09413 Sačurov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2023

    Address Davidovská 300/13, 09413 Sačurov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46852/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEOS – SK, s. r. o.

Registered office

TEOS – SK, s. r. o.

Davidovská 300/13, 09413 Sačurov

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