Company data from Slovak public registers

Andromia Insight
Active

TEGIS, s.r.o.

Company financial profile・Company ID 34152881・Podzámska 2336/29, 92001 Hlohovec・Founded 1996

Financial reportFinancial statements

Turnover 2025

21 K €

−42 %
Company ID
34152881
Tax ID
2020172495
VAT ID
SK2020172495, under §4, registered since Friday, October 1, 1999
Registered office
TEGIS, s.r.o.Podzámska 2336/29 92001 Hlohovec
Established
Friday, December 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2499/T

Profit 2025

4,779 €

+89 %

Assets

38 K €

−0.7 %

Equity

33 K €

+17 %

Debt ratio

13.5 %

−13 pp

Gross margin

27.2 %

−14 pp
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Andromia score

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Profit

+89 %
1,563 €1,783 €3,781 €2,683 €3,796 €−2,214 €−1,691 €−628 €−1,541 €3,491 €2,524 €4,779 €201420152016201720182019202020212022202320242025

Revenue

−42 %
23 K €18 K €21 K €19 K €22 K €19 K €17 K €18 K €20 K €26 K €36 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+16 pp

Profit / revenue

ROA

12.5 %

+6.0 pp

Return on assets

ROE

14.5 %

+5.5 pp

Return on equity

Current ratio

10.41

+131 %

Current assets / current liabilities

Earnings before tax

5,341 €

+73 %

Profit + income tax

Effective tax

10.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201418 K €201521 K €201620 K €201723 K €201819 K €201917 K €202018 K €202120 K €202226 K €202336 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €26 K €36 K €21 K €
Value added9,360 €15 K €15 K €5,716 €
Operating revenue20 K €26 K €36 K €21 K €
Profit after tax−1,541 €3,491 €2,524 €4,779 €
Income tax0 €147 €557 €562 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,161 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €35 K €38 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €35 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €21 €3,084 €21 €
Financial accounts30 K €35 K €35 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €35 K €38 K €38 K €
Equity22 K €26 K €28 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years16 K €15 K €18 K €21 K €
Profit/loss for the accounting period after tax−1,541 €3,491 €2,524 €4,779 €
Liabilities7,714 €9,171 €10 K €5,161 €
Non-current liabilities1,394 €1,444 €1,495 €1,495 €
Current liabilities4,742 €6,147 €8,521 €3,666 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,578 €1,580 €193 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,920 €606 €0 €0 €0 €0 €147 €557 €562 €201420152016201720182019202020212022202320242025
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 period783.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • obchodná činnosť súvisiaca s predmetom podnikaniaValid from Friday, December 20, 1996
  • poradenské služby v oblasti budovania informačných systémovValid from Friday, December 20, 1996
  • projektovanie, vývoj a predaj informačných systémovValid from Friday, December 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Tibor Turányi
    Konateľfrom Wednesday, December 11, 1996

    Address Podzámska 2336/29, 92001 Hlohovec, Slovenská republika

  • Ing. Tibor TurányiInactive
    KonateľFriday, December 20, 1996 – Thursday, November 16, 2017

    Address Rovná 23/3426, 92001 Hlohovec, Slovenská republika

  • Karol GajarskýInactive
    KonateľFriday, December 20, 1996 – Monday, December 17, 2012

    Address Podzámska 25, Hlohovec, Slovenská republika

Related persons

1 active of 8
  • Ing. Tibor Turányi
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017

    Address Podzámska 2336/29, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tibor TurányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, November 16, 2017

    Address Rovná 23/3426, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Tibor TurányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, December 17, 2012

    Address Rovná 23/3426, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Karol GajarskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, December 17, 2012

    Address Podzámska 25, Hlohovec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Tibor TurányiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, October 29, 2012

    Address Rovná 23/3426, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Karol GajarskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, October 29, 2012

    Address Podzámska 25, Hlohovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Tibor TurányiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Monday, November 30, 1998

    Address ČSLA 68, Hlohovec, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Karol GajarskýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 1996 – Monday, November 30, 1998

    Address Podzámska 25, Hlohovec, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2499/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 1, 1998Dodatkom č. 1 zo dňa 17.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Friday, December 20, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7698
TEGIS, s.r.o.

Registered office

TEGIS, s.r.o.

Podzámska 2336/29, 92001 Hlohovec

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