Active

TEVS Holding s. r. o.

Company financial profile・Company ID 56092342・Gen. M. R. Štefánika 6670/19, 911 01 Trenčín・Founded 2024

Financial report Financial statements

Turnover 2025

21 K €

+65 %

Company ID: 56092342
Tax ID: 2122276398
VAT ID: —

Registered office: TEVS Holding s. r. o.Gen. M. R. Štefánika 6670/19 911 01 Trenčín
Established: Saturday, June 15, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47130/R

Profit 2025

3,343 €

+148 %

Assets

16 K €

+36 %

Equity

9,690 €

+53 %

Debt ratio

40.5 %

−6.4 pp

Gross margin

20.1 %

+4.2 pp

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Andromia score

—

Profit

+148 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+5.4 pp

Profit / revenue

ROA

20.5 %

+9.3 pp

Return on assets

ROE

34.5 %

+13 pp

Return on equity

Current ratio

2.47

+16 %

Current assets / current liabilities

Earnings before tax

3,683 €

+118 %

Profit + income tax

Effective tax

9.2 %

−11 pp

Income tax / earnings before tax

Net working capital

9,690 €

+53 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	13 K €	21 K €
Value added	2,010 €	4,194 €
Operating revenue	13 K €	21 K €
Profit after tax	1,347 €	3,343 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity9,690 €
Liabilities6,589 €

Balance sheet

Assets

Item	2024	2025
Total assets	12 K €	16 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	16 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,052 €	3,559 €
Financial accounts	5,902 €	13 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	12 K €	16 K €
Equity	6,347 €	9,690 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,280 €
Profit/loss for the accounting period after tax	1,347 €	3,343 €
Liabilities	5,607 €	6,589 €
Non-current liabilities	0 €	0 €
Current liabilities	5,607 €	6,589 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 15, 2024
Čistiace a upratovacie službyValid from Saturday, June 15, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, June 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 15, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 15, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, June 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Bell
Konateľfrom Saturday, June 15, 2024
Address Omšenie 90, 91443 Omšenie, Slovenská republika
Ing. Jozefína LabováInactive
KonateľSaturday, June 15, 2024 – Thursday, April 3, 2025
Address Bernolákova 557/6, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Ing. Martina Bell
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Omšenie 90, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozefína LabováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Thursday, April 3, 2025
Address Bernolákova 557/6, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina BellInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2024 – Thursday, April 3, 2025
Address Omšenie 90, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47130/R
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEVS Holding s. r. o.

Registered office

TEVS Holding s. r. o.

Gen. M. R. Štefánika 6670/19, 911 01 Trenčín

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TEVS Holding 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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