Active

TEC spol. s r.o.

Company financial profile・Company ID 31632297・Klenová ulica 14114/7, 97405 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

34 K €

−54 %

Company ID: 31632297
Tax ID: 2020456592
VAT ID: SK2020456592, under §4, registered since Tuesday, August 15, 1995

Registered office: TEC spol. s r.o.Klenová ulica 14114/7 97405 Banská Bystrica
Established: Wednesday, June 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2828/S

Profit 2025

1,982 €

−29 %

Assets

72 K €

+17 %

Equity

19 K €

+12 %

Debt ratio

73.4 %

+1.4 pp

Gross margin

32.0 %

+11 pp

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Andromia score

—

Profit

−29 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.0 pp

Profit / revenue

ROA

2.8 %

−1.8 pp

Return on assets

ROE

10.4 %

−5.9 pp

Return on equity

Current ratio

1.64

−1.1 %

Current assets / current liabilities

Earnings before tax

2,393 €

−38 %

Profit + income tax

Effective tax

17.2 %

−10 pp

Income tax / earnings before tax

Net working capital

25 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	88 K €	74 K €	34 K €
Value added	31 K €	28 K €	16 K €	11 K €
Operating revenue	88 K €	88 K €	74 K €	34 K €
Profit after tax	8,707 €	13 K €	2,792 €	1,982 €
Income tax	297 €	697 €	1,043 €	411 €

Assets

Non-current assets8,403 €
Current assets63 K €

Liabilities and equity

Equity19 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	88 K €	61 K €	72 K €
Non-current assets	412 €	0 €	11 K €	8,403 €
Property, plant and equipment	412 €	0 €	11 K €	8,403 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	88 K €	50 K €	63 K €
Inventory	26 K €	25 K €	8,124 €	6,615 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,921 €	7,853 €	12 K €	9,404 €
Financial accounts	49 K €	55 K €	30 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	88 K €	61 K €	72 K €
Equity	14 K €	27 K €	17 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,822 €	5,886 €	5,886 €	8,677 €
Profit/loss for the accounting period after tax	8,707 €	13 K €	2,792 €	1,982 €
Liabilities	69 K €	61 K €	44 K €	53 K €
Non-current liabilities	2,336 €	2,304 €	2,330 €	2,330 €
Current liabilities	48 K €	47 K €	30 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period86.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Chov vybraných druhov zvieratValid from Tuesday, June 20, 2017
Fotografické službyValid from Tuesday, June 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 20, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 20, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 20, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, June 20, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing Marián Čalkovský
Konateľfrom Wednesday, June 28, 1995
Address Klenová 7/14114, 97405 Banská Bystrica, Slovenská republika
Ing Marián ČalkovskýInactive
KonateľWednesday, June 28, 1995 – Wednesday, May 30, 2007
Address Sitnianska 27, Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Danica Čalkovská
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Klenová 7/14114, 97405 Banská Bystrica, Slovenská republika
Share49 %Contribution3,253 EUR
Ing Marián Čalkovský
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address Klenová 7/14114, 97405 Banská Bystrica, Slovenská republika
Share51 %Contribution3,385.78 EUR
Danica ČalkovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Friday, December 18, 2009
Address Klenová 7/14114, 97405 Banská Bystrica, Slovenská republika
Share49 %Contribution98,000 SKK
Ing Marián ČalkovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Friday, December 18, 2009
Address Klenová 7/14114, 97405 Banská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK
Danica ČalkovskáInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Wednesday, May 30, 2007
Address Sitnianska 27, Banská Bystrica, Slovenská republika
Share49 %Contribution98,000 SKK
Ing Marián ČalkovskýInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Wednesday, May 30, 2007
Address Sitnianska 27, Banská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK
Ing Marián ČalkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Sunday, September 27, 1998
Address Sitnianska 27, Banská Bystrica, Slovenská republika
Share51 %Contribution51,000 SKK
Volker BohlmeierInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Sunday, September 27, 1998
Address 17, Bochum Am Holzwege, Spolková republika Nemecko
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2828/S
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 27, 2003. Zapisuje sa zmena v súlade s ust. Obch. zák. a úplné znenie spoločenskej zmluvy.
Monday, September 28, 1998Na zasadnutí valného zhromaždenia konaného dňa 14.7.1998, bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Friday, June 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.1995 podľa §§ 21, 105 a nasl. zák.č. 513/91 Zb. Spis spis: S.r.o. 7547

TEC spol. s r.o.

Registered office

TEC spol. s r.o.

Klenová ulica 14114/7, 97405 Banská Bystrica

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TEC 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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