Active

Teosmedia s. r. o.

Company financial profile・Company ID 55897924・Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2023

Financial report Financial statements

Turnover 2025

37 K €

+3.5 %

Company ID: 55897924
Tax ID: 2122122409
VAT ID: SK2122122409, under §7a, registered since Wednesday, December 27, 2023

Registered office: Teosmedia s. r. o.Nám. Sv. Františka 3406/14 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, November 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174225/B

Profit 2025

7,240 €

−64 %

Assets

35 K €

+16 %

Equity

32 K €

+29 %

Debt ratio

8.5 %

−8.8 pp

Gross margin

60.9 %

−23 pp

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Andromia score

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Profit

−64 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−37 pp

Profit / revenue

ROA

20.5 %

−46 pp

Return on assets

ROE

22.4 %

−58 pp

Return on equity

Current ratio

11.75

+103 %

Current assets / current liabilities

Earnings before tax

8,044 €

−66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+29 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	36 K €	37 K €
Value added	30 K €	23 K €
Operating revenue	36 K €	37 K €
Profit after tax	20 K €	7,240 €
Income tax	3,555 €	804 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity32 K €
Liabilities3,012 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	30 K €	35 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	30 K €	35 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,777 €	28 K €
Financial accounts	5,000 €	25 K €	7,305 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	30 K €	35 K €
Equity	5,000 €	25 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	20 K €
Profit/loss for the accounting period after tax	0 €	20 K €	7,240 €
Liabilities	0 €	5,266 €	3,012 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	5,266 €	3,012 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2023
Poskytovanie služieb osobného charakteruValid from Friday, November 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 24, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 24, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 24, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Viluda
Konateľfrom Friday, November 24, 2023
Address Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Viluda
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174225/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teosmedia s. r. o.

Registered office

Teosmedia s. r. o.

Nám. Sv. Františka 3406/14, 84104 Bratislava - mestská časť Karlova Ves

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Teosmedia 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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