Active

Tecinter, spol. s r.o.

Company financial profile・Company ID 31331548・Nobelova 9, 83102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

829 K €

+21 %

Company ID: 31331548
Tax ID: 2020912476
VAT ID: SK2020912476, under §4, registered since Monday, January 8, 2018

Registered office: Tecinter, spol. s r.o.Nobelova 9 83102 Bratislava
Established: Thursday, September 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3413/B

Profit 2024

254 €

−86 %

Assets

295 K €

+50 %

Equity

103 K €

+0.2 %

Debt ratio

65.2 %

+17 pp

Gross margin

4.2 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.2 %

−1.6 pp

Return on equity

Current ratio

1.54

−27 %

Current assets / current liabilities

Earnings before tax

4,094 €

+52 %

Profit + income tax

Effective tax

93.8 %

+63 pp

Income tax / earnings before tax

Net working capital

103 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.84 M €	1.15 M €	687 K €	829 K €
Value added	41 K €	33 K €	22 K €	35 K €
Operating revenue	1.87 M €	1.15 M €	687 K €	829 K €
Profit after tax	8,022 €	2,185 €	1,854 €	254 €
Income tax	2,332 €	2,144 €	838 €	3,840 €
Current income tax	2,332 €	2,144 €	838 €	3,840 €

Assets

Non-current assets0 €
Current assets294 K €
Accruals and deferrals1,070 €

Liabilities and equity

Equity103 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	592 K €	252 K €	197 K €	295 K €
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	592 K €	252 K €	197 K €	294 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	547 K €	207 K €	177 K €	278 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	45 K €	19 K €	17 K €
Accruals and deferrals	12 €	12 €	12 €	1,070 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	592 K €	252 K €	197 K €	295 K €
Equity	103 K €	101 K €	102 K €	103 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	58 K €	62 K €	64 K €	66 K €
Profit/loss for the accounting period after tax	8,022 €	2,185 €	1,854 €	254 €
Liabilities	489 K €	151 K €	94 K €	193 K €
Non-current liabilities	338 €	425 €	249 €	24 €
Current liabilities	487 K €	145 K €	93 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,163 €	6,182 €	847 €	1,446 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,417.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- sprostredkovanie a obstarávanie vývozu stavebných prác,Valid from Thursday, November 12, 1992
- vykonávanie montážnych a zámočníckych prác,Valid from Thursday, November 12, 1992
- obchodná, sprostredkovateľská a obstarávateľská činnosť v oblasti strojov, technologických zariadení, polotovarov a surovín,Valid from Friday, September 4, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Janka Hazlingerová
Konateľfrom Tuesday, January 23, 2018
Address Na Grunte 1, 83102 Bratislava, Slovenská republika
Ing. Juraj BelanskýInactive
KonateľFriday, September 4, 1992 – Monday, March 19, 2007
zástupca riaditeľa
Address Rajecká 34, Bratislava, Slovenská republika
Ing. Štefan GábelInactive
KonateľFriday, September 4, 1992 – Tuesday, January 23, 2018
riaditeľ
Address Palkovičova 10, Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Janka Hazlingerová
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Na Grunte 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution33,193.9 EUR
JUDr. Janka HazlingerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Thursday, December 8, 2022
Address Na Grunte 1, 83102 Bratislava, Slovenská republika
Share100 %Contribution33,193.9 EUR
TP-Tecinter S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 1995 – Monday, January 22, 2018
Address Viale Serfontana, CH - 6834 Morbio Inferiore, Švajčiarsko
Share100 %Contribution1,000,000 SKK
Technopol a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1992 – Tuesday, January 3, 1995
Address Bratislava, Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK
TP-Tecinter S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1992 – Tuesday, January 3, 1995
Address Viale Serfontana, CH - 6834 Morbio Inferiore, Švajčiarsko
Share80 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3413/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 20, 2007Rozhodnutie jediného spoločníka zo dňa 22.02.2007.
Wednesday, January 4, 1995Notárska zápisnica č. N 254/94, NZ 261/94 zo dňa 08.11.1994. Zmluva o prevode obchodného podielu zo dňa 08.11.1994. Stary spis: S.r.o. 6966
Friday, September 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 3.6.1992 v zmysle ust. § 24, § 105 a násl. Zákona 513/91 Zb. Stary spis: S.r.o. 6966

Tecinter, spol. s r.o.

Registered office

Tecinter, spol. s r.o.

Nobelova 9, 83102 Bratislava

Open in Google Maps

Tecinter, spol. 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

Legal facts

Registered office

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