Active

TECOS Košice spol. s r.o.

Company financial profile・Company ID 31680551・Hroncova 1, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

54 K €

−15 %

Company ID: 31680551
Tax ID: 2020483916
VAT ID: SK2020483916, under §4, registered since Thursday, November 25, 1993

Registered office: TECOS Košice spol. s r.o.Hroncova 1 04001 Košice
Established: Monday, November 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3776/V

Profit 2025

6,593 €

+70 %

Assets

14 K €

+5.2 %

Equity

8,464 €

+352 %

Debt ratio

39.9 %

−46 pp

Gross margin

34.5 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+6.2 pp

Profit / revenue

ROA

46.8 %

+18 pp

Return on assets

ROE

77.9 %

−129 pp

Return on equity

Current ratio

2.59

+22 %

Current assets / current liabilities

Earnings before tax

7,553 €

+36 %

Profit + income tax

Effective tax

12.7 %

−17 pp

Income tax / earnings before tax

Net working capital

8,636 €

+22 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	76 K €	62 K €	53 K €
Value added	35 K €	30 K €	18 K €	18 K €
Operating revenue	73 K €	76 K €	63 K €	54 K €
Profit after tax	423 €	237 €	3,868 €	6,593 €
Income tax	87 €	65 €	1,672 €	960 €
Current income tax	87 €	65 €	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,464 €
Liabilities5,620 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	13 K €	14 K €
Non-current assets	148 €	0 €	0 €	0 €
Property, plant and equipment	148 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	13 K €	14 K €
Inventory	9,669 €	9,563 €	4,672 €	2,806 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,853 €	2,503 €	648 €	1,089 €
Current financial assets	0 €	0 €	—	—
Financial accounts	6,675 €	4,475 €	8,068 €	10 K €
Accruals and deferrals	134 €	460 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	13 K €	14 K €
Equity	−3,734 €	−1,997 €	1,871 €	8,464 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−11 K €
Profit/loss for the accounting period after tax	423 €	237 €	3,868 €	6,593 €
Liabilities	23 K €	19 K €	12 K €	5,620 €
Non-current liabilities	102 €	121 €	137 €	172 €
Current liabilities	12 K €	12 K €	6,330 €	5,448 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	8,121 €	3,499 €	0 €	0 €
Short-term bank loans	3,000 €	3,000 €	5,050 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	337 €	337 €	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,446.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- fotografické službyValid from Thursday, December 7, 1995
- laminovanie, viazanie a konečné spracovanie kníh, tlačív a dokumentovValid from Thursday, December 7, 1995
- maloobchod mimo riadnej predajneValid from Thursday, December 7, 1995
- poskytovanie reprografických služiebValid from Thursday, December 7, 1995
- prenájom kancelárskych strojov a zariadení, stavebných strojov a zariadení, poľnohospodárskych strojov, zariadení a mechanizmov, automobilovValid from Thursday, December 7, 1995
- realitná agentúraValid Thursday, December 7, 1995 – Tuesday, July 7, 1998
- reklamná a propagačná činnosťValid from Thursday, December 7, 1995
- vedenie účtovníctvaValid from Thursday, December 7, 1995
- výroba kožených odevov, odevov, ošatenia a odevných doplnkovValid from Thursday, December 7, 1995
- výroba športového tovaruValid from Thursday, December 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Pavol Zanický
Konateľfrom Tuesday, November 16, 1993
Address Važecká 4, 04012 Košice, Slovenská republika
Ing. Erika ČarnogurskáInactive
KonateľMonday, October 16, 1995 – Monday, March 6, 2006
Address Európska trieda 7, Košice, Slovenská republika
Ing. Erika ČarnogurskáInactive
KonateľMonday, October 16, 1995 – Tuesday, December 19, 2006
Address Európska trieda 7, 04013 Košice, Slovenská republika
Ing. Ján RačkoInactive
KonateľTuesday, November 16, 1993 – Wednesday, December 6, 1995
konateľ
Address Nográdyho 561/4, Zvolen, Slovenská republika
Ing. Pavol ZanickýInactive
KonateľTuesday, November 16, 1993 – Monday, March 6, 2006
Address Važecká 4, Košice, Slovenská republika
Ing. Pavol ZanickýInactive
KonateľTuesday, November 16, 1993 – Wednesday, December 6, 1995
konateľ
Address Važecká 4, Košice, Slovenská republika
Ján VaculčiakInactive
KonateľTuesday, November 16, 1993 – Wednesday, December 6, 1995
konateľ
Address Nográdyho 1576/5, Zvolen, Slovenská republika

Related persons

1 active of 11

Ing. Pavol Zanický
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Važecká 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol ZanickýInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, August 11, 2022
Address Važecká 4, 04012 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol ZanickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Thursday, December 3, 2009
Address Važecká 4, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Erika ČarnogurskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Tuesday, December 19, 2006
Address Európska trieda 7, Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Pavol ZanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Tuesday, December 19, 2006
Address Važecká 4, Košice, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Erika ČarnogurskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 1995 – Monday, May 11, 1998
Address Európska trieda 7, Košice, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Pavol ZanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 1995 – Monday, May 11, 1998
Address Važecká 4, Košice, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Ján RačkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1993 – Monday, September 4, 1995
Address Nográdyho 561, Zvolen, Slovenská republika
Share26 %Contribution26,000 SKK
Ing. Pavol ZanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1993 – Monday, September 4, 1995
Address Važecká 4, Košice, Slovenská republika
Share26 %Contribution26,000 SKK
Ján LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1993 – Monday, September 4, 1995
Address Tulská 2258/1, Zvolen, Slovenská republika
Share22 %Contribution22,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3776/V
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, January 26, 2004Úplné znenie spoločenskej zmluvy zo dňa 28.11.2003.
Thursday, July 6, 2000Dodatok č. 6 k spoločenskej zmluve zo dňa 7.4.2000.
Wednesday, July 8, 1998Dodatok č.5 zo dňa 12.5.1998 k spoločenskej zmluve.
Tuesday, May 12, 1998Dodatok spoločenskej zmluvy č.4 zo dňa 21.3.1998 v znení zák.č.11/98 Zb.
Thursday, December 7, 1995Dodatok k spoločenskej zmluve zo dňa 10.7. a 24.11.1995.
Tuesday, September 5, 1995Dodatok spoločenskej zmluvy č.2 zo dňa 10.7.1995.
Tuesday, November 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.10.1993 v súlade s ust. § 105 a nasl.ust.zák.č.513/91 Zb.

TECOS Košice spol. s r.o.

Registered office

TECOS Košice spol. s r.o.

Hroncova 1, 04001 Košice

Open in Google Maps

TECOS Košice 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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