Active

Tegeus, s.r.o.

Company financial profile・Company ID 35930543・Námestie sv. Františka 10, 84104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

6,874 €

−57 %

Company ID: 35930543
Tax ID: 2021997274
VAT ID: SK2021997274, under §7a, registered since Thursday, May 26, 2016

Registered office: Tegeus, s.r.o.Námestie sv. Františka 10 84104 Bratislava
Established: Friday, April 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35650/B

Profit 2025

792 €

+173 %

Assets

16 K €

−0.1 %

Equity

4,334 €

+22 %

Debt ratio

73.6 %

−4.9 pp

Gross margin

17.8 %

−11 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+18 pp

Profit / revenue

ROA

4.8 %

+11 pp

Return on assets

ROE

18.3 %

+49 pp

Return on equity

Current ratio

1.36

+6.6 %

Current assets / current liabilities

Earnings before tax

1,132 €

+256 %

Profit + income tax

Effective tax

30.0 %

+80 pp

Income tax / earnings before tax

Net working capital

4,348 €

+22 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	15 K €	16 K €	6,874 €
Value added	2,031 €	1,913 €	4,725 €	1,225 €
Operating revenue	20 K €	15 K €	16 K €	6,874 €
Profit after tax	−3,482 €	−3,592 €	−1,085 €	792 €
Income tax	0 €	0 €	360 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity4,334 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	17 K €	16 K €	16 K €
Non-current assets	10 K €	5,188 €	0 €	0 €
Property, plant and equipment	10 K €	5,188 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,237 €	4,870 €	7,340 €	4,487 €
Financial accounts	8,186 €	6,939 €	9,065 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	17 K €	16 K €	16 K €
Equity	8,219 €	4,627 €	3,542 €	4,334 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,061 €	1,579 €	−2,013 €	−3,098 €
Profit/loss for the accounting period after tax	−3,482 €	−3,592 €	−1,085 €	792 €
Liabilities	13 K €	12 K €	13 K €	12 K €
Non-current liabilities	14 €	14 €	14 €	14 €
Current liabilities	13 K €	12 K €	13 K €	12 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie údajov,Valid from Friday, April 15, 2005
činnosť účtovných, ekonomických a organizačných poradcov,Valid from Friday, April 15, 2005
grafické práce na počítači,Valid from Friday, April 15, 2005
kopírovacie služby,Valid from Friday, April 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 15, 2005
leasing motorových vozidiel,Valid from Friday, April 15, 2005
natáčanie videokamerou,Valid from Friday, April 15, 2005
organizovanie školení a seminárov,Valid from Friday, April 15, 2005
organizovanie športových a kultúrnych podujatí,Valid from Friday, April 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Rúčka
Konateľfrom Thursday, January 1, 2015
Address Nám. sv. Františka 10, 84104 Bratislava, Slovenská republika
Ing. Ján FukasInactive
KonateľFriday, April 15, 2005 – Monday, September 12, 2005
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Lukáš RúčkaInactive
KonateľFriday, April 15, 2005 – Wednesday, December 31, 2014
Address Tilgnerova 10, 84104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Rúčka
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Nám. sv. Františka 10, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Lukáš RúčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Wednesday, December 31, 2014
Address Tilgnerova 10, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Lukáš RúčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 14, 2013
Address Tilgnerova 10, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lukáš RúčkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2005 – Wednesday, November 11, 2009
Address Tilgnerova 10, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján FukasInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, September 12, 2005
Address Čsl. armády 956/22, 02801 Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Lukáš RúčkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Monday, September 12, 2005
Address Tilgnerova 10, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35650/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 1, 2015Rozhodnutie jediného spoločníka zo dňa 07.11.2014.
Thursday, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 10.08.2013
Friday, April 15, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.2.2005 a dodatkom č. 2 k spoločenskej zmluve zo dňa 1.4.2005 v súlade s ust. § 105 - 153 Obchodného zákonníka.

Tegeus, s.r.o.

Registered office

Tegeus, s.r.o.

Námestie sv. Františka 10, 84104 Bratislava

Open in Google Maps

Tegeus, 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

Start monitoring the market today