TEGAN spol. s r.o.

Company financial profile・Company ID 00685062・Dunajská 29, 81108 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 00685062
Tax ID: 2020290800
VAT ID: —

Registered office: TEGAN spol. s r.o.Dunajská 29 81108 Bratislava
Established: Monday, November 5, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175/B

Profit 2025

−424 €

−25 %Net profit after tax

Assets

6,215 €

−6.4 %Total assets, stated excl. VAT

Equity

5,875 €

−6.7 %Assets less external liabilities

Debt ratio

5.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−1.7 pp

Return on assets

ROE

-7.2 %

−1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Current ratio

18.28

−6.4 %

Current assets / current liabilities

Liquidity ratio 1

18.28

−6.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.28

−6.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−424 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,215 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,875 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	6,639 €	6,215 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	6,639 €	6,215 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,569 €	8,569 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	22 K €	22 K €	6,639 €	6,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	6,639 €	6,215 €
Equity	16 K €	16 K €	6,299 €	5,875 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−943 €	−943 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−424 €
Liabilities	15 K €	15 K €	340 €	340 €
Non-current liabilities	17 €	17 €	0 €	0 €
Current liabilities	15 K €	15 K €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

zabezpečovanie ochrany osôb pred monitorovaním,Valid from Tuesday, June 20, 1995
zriaďovanie zariadení na vyhľadávanie a rušenie monitorovacích /audio a vizuálnych/ zariadení a vyhľadávanie a ostraňovanie týchto monitorovacích zariadení,Valid from Tuesday, June 20, 1995
montáž a opravy telekomunikačných zariadení,Valid from Wednesday, May 19, 1993
poskytovanie software (predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku),Valid from Wednesday, May 19, 1993
reprografická činnosť,Valid from Wednesday, May 19, 1993
sprostedkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, May 19, 1993
sprostredkovateľská činnosť v horeuvedených oblastiach,Valid from Wednesday, May 19, 1993
výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Wednesday, May 19, 1993
vývoj v oblasti elektrotechniky a elektroniky,Valid from Wednesday, May 19, 1993
maloobchoná, veľkoobchodná, nákupná, zásobovacia, odbytová a sprostredkovateľská činnosť najmä s priemyselným a spotrebným tovarom, elektotechnickými a elektronickým zariadeniami, ich súčiastkami, agregátmi, doplnkami a príslušenstvom,Valid Monday, November 5, 1990 – Tuesday, May 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Ján KissActive
Konateľfrom Monday, January 11, 1993
Address Považská 29, 83103 Bratislava, Slovenská republika
Mgr. Ján KissEnded
KonateľWednesday, November 16, 1994 – Tuesday, March 23, 1999
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Ing. Štefan RáczEnded
KonateľWednesday, May 19, 1993 – Tuesday, November 15, 1994
Address Blagoevova 9, Bratislava, Slovenská republika
Ing. Žigmund PódaEnded
KonateľWednesday, May 19, 1993 – Sunday, June 4, 1995
Address Majerníkova 52, Bratislava, Slovenská republika
Ján KissEnded
KonateľWednesday, May 19, 1993 – Tuesday, November 15, 1994
Address Tehelná 23, 83103 Bratislava, Slovenská republika

Related persons

1 active of 12

Mgr. Ján KissActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Považská 29, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Monday, October 11, 2010
Address Považská 29, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Wednesday, October 25, 2000
Address Považská 29, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Obec KalinkovoEnded
Spoločník v.o.s. / s.r.o.Monday, May 10, 1999 – Wednesday, October 25, 2000
Address Kalinkovo, Kalinkovo, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 1999 – Sunday, May 9, 1999
Address Považská 29, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Monday, June 5, 1995 – Tuesday, March 23, 1999
Address Tehelná 23, Bratislava, Slovenská republika
Share100 %Contribution180,000 SKK
Ing. Žigmund PódaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Sunday, June 4, 1995
Address Majerníkova 52, Bratislava, Slovenská republika
Share50 %Contribution90,000 SKK
Mgr. Ján KissEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Sunday, June 4, 1995
Address Tehelná 23, Bratislava, Slovenská republika
Share50 %Contribution90,000 SKK
Ing. Žigmund PódaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1992 – Tuesday, November 15, 1994
Address Bellova 22, Bratislava, Slovenská republika
Share33.33 %Contribution60,000 SKK
Ján KissEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1992 – Tuesday, November 15, 1994
Address Tehelná 23, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution60,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dunajská 29, 81108 Bratislava, Slovenská republikafrom Wednesday, November 16, 1994
- Dunajská 35, Bratislava, Slovenská republikaMonday, November 5, 1990 – Tuesday, November 15, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Monday, March 17, 2003Zápisnica z valného zhromaždenia zo dňa 22.1.2003.
Thursday, October 26, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.10.2000, notárska zápisnica N 483/2000, Nz 482/2000 zo dňa 23.10.2000.
Monday, May 10, 1999Rozhodnutie spoločníka o prevode časti obchodného podielu spísaná formou notárskej zápisnice N 166/99, Nz 167/99 zo dňa 8.4.1999. Spoločenská zmluva zo dňa 20.4.1999.
Wednesday, March 24, 1999Rozhodnutie jediného spoločníka o zvýšení základného imania a zmene zakladateľskej listiny v zmysle Zák. č. 11/1998 Z.z. vo forme notárskej zápisnice N 243/98, Nz 243/98 spísanej dňa 27.5.1998 notárom JUDr. Stanislavom Bauerom.
Monday, June 5, 1995Zápisnica z valného zhromaždenia konaného dňa 10.4.1995, na ktorom bol odsúhlasený prevod obchodného podielu. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 83/95,Nz 81/95 napísaná dňa 18.5.1995 notárom JUDr.Stanislavom Bauerom. Starý spis: S.r.o. 258
Wednesday, November 16, 1994Zápisnica z valného zhromaždenia konaného dňa 01.10.1993 a 18.02.1994, na ktorých boli schválené prevody obchodných podielov. Starý spis: S.r.o. 258
Wednesday, May 19, 1993Dňa 11.1.1993 bola spoločenská zmluva prispôsobená ustanoveniam Zák.č. 513/1991 Zb. Starý spis: S.r.o. 258
Monday, November 5, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.1990 podľa ustanovenia § 106a ods.1 a § 106n ods.1 zákona č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 258

TEGAN spol. s r.o.

Registered office

TEGAN spol. s r.o.

Dunajská 29, 81108 Bratislava

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TEGAN spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder