Company data from Slovak public registers

TEGRA, spol. s r.o.

Company financial profile・Company ID 34149392・Gazdovská 44/6, 94501 Komárno・Founded 1996

Terminated since Saturday, May 17, 2025

Turnover 2024

0 €

−100 %
Company ID
34149392
Tax ID
—
VAT ID
—
Registered office
TEGRA, spol. s r.o.Gazdovská 44/6 94501 Komárno
Established
Monday, November 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2617/N
Dissolution date
Saturday, May 17, 2025

Profit 2024

−5,269 €

+85 %Net profit after tax

Assetsexcl. VAT

238 K €

−0.2 %Total assets, stated excl. VAT

Equity

2,379 €

−69 %Assets less external liabilities

Debt ratio

99.0 %

+2.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+85 %
2,023 €19 K €−2,139 €−3,246 €1,603 €1,319 €−33 K €−163 K €−170 K €−36 K €−5,269 €2014201520162017201820192020202120222023202420142,023 €201519 K €2016−2,139 €2017−3,246 €20181,603 €20191,319 €2020−33 K €2021−163 K €2022−170 K €2023−36 K €2024−5,269 €

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

Revenue

−100 %
24 K €41 K €5,142 €34 K €158 K €316 K €126 K €70 K €249 K €325 K €0 €20142015201620172018201920202021202220232024201424 K €201541 K €20165,142 €201734 K €2018158 K €2019316 K €2020126 K €202170 K €2022249 K €2023325 K €20240 €

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

Income tax

Tax liability trend

960 €4,193 €960 €960 €960 €1,020 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 20154,193 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,020 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-2.2 %

+13 pp

Return on assets

ROE

-221.5 %

+244 pp

Return on equity

Return on costs

-100.0 %

−91 pp

Profit / (revenue − profit)

Earnings before tax

−4,929 €

+86 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Current ratio

1.06

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−131 %

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

Liquidity ratio 2

0.95

−2.2 %

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

Total revenue

Sales + other operating + financial income

24 K €201442 K €20155,142 €201635 K €2017158 K €2018316 K €2019157 K €202092 K €2021254 K €2022352 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods70 K €249 K €325 K €0 €
Value added−106 K €45 K €136 K €0 €
Operating revenue92 K €254 K €352 K €0 €
Profit after tax−163 K €−170 K €−36 K €−5,269 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs54 K €202 K €167 K €436 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets222 K €

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

Liabilities and equity

  • Equity2,379 €
  • Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets67 K €231 K €238 K €238 K €
Non-current assets34 K €36 K €16 K €16 K €
Property, plant and equipment34 K €36 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €194 K €223 K €222 K €
Inventory3,003 €3,003 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €177 K €222 K €222 K €
Financial accounts3,229 €15 K €312 €−100 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €231 K €238 K €238 K €
Equity−144 K €8,255 €7,648 €2,379 €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−28 K €−42 K €−177 K €−213 K €
Profit/loss for the accounting period after tax−163 K €−170 K €−36 K €−5,269 €
Liabilities212 K €222 K €231 K €235 K €
Non-current liabilities497 €497 €497 €497 €
Current liabilities94 K €190 K €205 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €32 K €25 K €25 K €
Provisions5,004 €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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onWednesday, May 21, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, March 14, 2017 – Friday, May 16, 2025Cancelled
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 14, 2017 – Friday, May 16, 2025Cancelled
  • prevádzkovanie cestovnej agentúryValid Friday, March 28, 2008 – Friday, May 16, 2025Cancelled
  • činnosť organizačného a ekonomického poradcuValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled
  • inžinierska činnosť a súvisiace technické poradenstvoValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled
  • prípravné práce pre stavbyValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled
  • projektová činnosť v investičnej výstavbe – vodohospodárske stavby, líniové vedenie a rozvodyValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled
  • reklamná a propagačná činnosťValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností – realitná činnosťValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled
  • uskutočňovanie stavieb a ich zmienValid Wednesday, February 16, 2005 – Friday, May 16, 2025Cancelled

Statutory bodies and related persons

Statutory body

0 active of 9
  • KonateľSaturday, October 27, 2018 – Friday, May 16, 2025

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 27, 2017 – Friday, February 24, 2023

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

  • KonateľTuesday, December 2, 2014 – Monday, December 17, 2018

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

  • KonateľTuesday, December 2, 2014 – Friday, October 2, 2015

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Wednesday, December 31, 2014

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Tuesday, February 15, 2005

    Address Eötvösova 34/5, Komárno, Slovenská republika

  • KonateľWednesday, October 10, 2001 – Tuesday, February 15, 2005

    Address Jarabinková 2, Komárno - Nová Stráž, Slovenská republika

  • KonateľMonday, November 4, 1996 – Tuesday, October 9, 2001

    Address Petöfiho 12/58, Komárno, Slovenská republika

  • KonateľMonday, November 4, 1996 – Tuesday, October 9, 2001

    Address Gazdovská 44/6, Komárno, Slovenská republika

Related persons

0 active of 17
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Friday, May 16, 2025

    Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.24 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Friday, May 16, 2025

    Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share88.76 %Contribution5,922 EUR
  • B.P.T. Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, November 24, 2022

    Address Trebišovská 148/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.24 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Thursday, February 6, 2020

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Thursday, February 6, 2020

    Address Gazdovská 44, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Monday, December 17, 2018

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, October 2, 2015

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, October 2, 2015

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, December 31, 2014

    Address Jarabinková 2, 94504 Komárno - Nová Stráž, Slovenská republika

    Share16.67 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Wednesday, December 31, 2014

    Address Gazdovská 44/6, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution4,448 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Gazdovská 44/6, 94501 Komárno, Slovenská republikaFriday, March 28, 2008 – Friday, May 16, 2025
    • Eötvösova 41, 94501 Komárno, Slovenská republikaThursday, June 11, 1998 – Thursday, March 27, 2008
    • Gazdovská 44/6, 94501 Komárno, Slovenská republikaMonday, November 4, 1996 – Wednesday, June 10, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2617/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, May 17, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.5.2025 Právny dôvod výmazu: ex offo výmaz
  • Saturday, May 17, 2025Uznesením Okresného súdu Nitra č. k. 32K/25/2024 - 111 zo dňa 03.04.2025, ktoré nadobudlo právoplatnosť dňa 26.04.2025, bolo zastavené konkurzné konanie na majetok dlžníka: TEGRA, spol. s r.o., so sídlom Gazdovská 44/6, 945 01 Komárno, IČO: 34 149 392, pre nedostatok majetku. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 2617/N sa v y m a z u j e dňom 17.05.2025 obchodná spoločnosť TEGRA, spol. s r.o., so sídlom Gazdovská 44/6, 945 01 Komárno, IČO: 34 149 392.
  • Wednesday, October 10, 2001Dodatok č. 2 zo dňa 8.3.2000 k spoločenskej zmluve.
  • Thursday, June 11, 1998Dodatok č. 1 zo dňa 4.5.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva prispôsobená zák. č. 11/1998 Z.z. Prevzatie záväzku na nový vklad zo dňa 4.5.1998, 4.5.1998, 4.5.1998.
  • Monday, November 4, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7323
TEGRA, spol. s r.o.

Registered office

TEGRA, spol. s r.o.

Gazdovská 44/6, 94501 Komárno

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