Company data from Slovak public registers

Andromia Insight
Active

Tejo s. r. o.

Company financial profile・Company ID 56660693・Pluhová 947/4, 83103 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2024

7,934 €

Company ID
56660693
Tax ID
2122379710
VAT ID
SK2122379710, under §4, registered since Tuesday, April 1, 2025
Registered office
Tejo s. r. o.Pluhová 947/4 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183502/B

Profit 2024

642 €

Assets

9,405 €

Equity

5,642 €

Debt ratio

40.0 %

Gross margin

9.5 %

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Andromia score

—

Profit

642 €2024

Revenue

7,934 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

Profit / revenue

ROA

6.8 %

Return on assets

ROE

11.4 %

Return on equity

Current ratio

2.50

Current assets / current liabilities

Earnings before tax

755 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,642 €

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

7,934 €2024

Income statement

Item2024
Sales of products, services and goods7,934 €
Value added755 €
Operating revenue7,934 €
Profit after tax642 €
Income tax113 €

Assets

  • Non-current assets0 €
  • Current assets9,405 €

Liabilities and equity

  • Equity5,642 €
  • Liabilities3,763 €

Balance sheet

Assets

Item2024
Total assets9,405 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,405 €
Inventory0 €
Non-current receivables0 €
Current receivables7,000 €
Financial accounts2,405 €

Liabilities and equity

Item2024
Total equity and liabilities9,405 €
Equity5,642 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax642 €
Liabilities3,763 €
Non-current liabilities0 €
Current liabilities3,763 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

113 €2024
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 period3,206.19 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 10, 2026
  • Čistiace a upratovacie službyValid from Tuesday, December 2, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 2, 2025
  • Faktoring a forfaitingValid from Tuesday, December 2, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 2, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 2, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 2, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 2, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 2, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Habáň
    Konateľfrom Wednesday, December 4, 2024

    Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Erik Habáň
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Mamateyova 1507/28, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183502/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tejo s. r. o.

Registered office

Tejo s. r. o.

Pluhová 947/4, 83103 Bratislava - mestská časť Nové Mesto

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