Company data from Slovak public registers

Andromia Insight
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T-E-A CENTRUM s.r.o.

Company financial profile・Company ID 56612966・Morušová 665/7, 044 42 Rozhanovce・Founded 2024

Financial reportFinancial statements

Turnover 2025

69 K €

Company ID
56612966
Tax ID
2122361879
VAT ID
SK2122361879, under §4, registered since Thursday, May 1, 2025
Registered office
T-E-A CENTRUM s.r.o.Morušová 665/7 044 42 Rozhanovce
Established
Saturday, November 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60801/V

Profit 2025

938 €

+110 %

Assets

59 K €

+1,080 %

Equity

−3,902 €

+19 %

Debt ratio

106.6 %

−90 pp

Gross margin

54.1 %

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Andromia score

—

Profit

+110 %
−9,840 €938 €20242025

Revenue

0 €32 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

1.6 %

+198 pp

Return on assets

ROE

-24.0 %

−227 pp

Return on equity

Current ratio

0.63

+24 %

Current assets / current liabilities

Earnings before tax

938 €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−376 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202469 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €32 K €
Value added−9,840 €17 K €
Operating revenue0 €69 K €
Profit after tax−9,840 €938 €
Income tax0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−3,902 €
  • Liabilities63 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €59 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €40 K €
Inventory0 €6,580 €
Non-current receivables0 €0 €
Current receivables0 €8,906 €
Financial accounts5,000 €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €59 K €
Equity−4,840 €−3,902 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−9,840 €
Profit/loss for the accounting period after tax−9,840 €938 €
Liabilities9,840 €63 K €
Non-current liabilities0 €207 €
Current liabilities9,840 €63 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20242025
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 period165.75 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, November 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 9, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Klaudia Kolárová
    Konateľfrom Saturday, November 9, 2024

    Address Morušová 665/7, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 1
  • Klaudia Kolárová
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024

    Address Morušová 665/7, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60801/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 20, 2025Registrovaný sociálny podnik
T-E-A CENTRUM s.r.o.

Registered office

T-E-A CENTRUM s.r.o.

Morušová 665/7, 044 42 Rozhanovce

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