Company data from Slovak public registers

Active

TECONA, s.r.o.

Company financial profileCompany ID 36308447Rybárikov Laz 5063/12, 01701 Považská BystricaFounded 1999

Turnover 2025

8,793

+8.0 %
Company ID
36308447
Tax ID
2021468944
VAT ID
Registered office
TECONA, s.r.o.Rybárikov Laz 5063/12 01701 Považská Bystrica
Established
Friday, June 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11545/R

Profit 2025

−5,253 €

+12 %

Assets

13 K €

−28 %

Equity

12 K €

−30 %

Debt ratio

8.4 %

+2.9 pp

Gross margin

-44.3 %

−16 pp
Coming soon

Andromia score

Profit

+12 %
−12 K €23 K €24 K €7,730 €15 K €4,796 €7,283 €16 K €−11 K €−4,676 €−5,960 €−5,253 €201420152016201720182019202020212022202320242025

Revenue

−10 %
130 K €326 K €331 K €311 K €360 K €353 K €267 K €262 K €9,484 €8,954 €8,141 €7,291 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.7 %

+13 pp

Profit / revenue

ROA

-39.1 %

−7.0 pp

Return on assets

ROE

-42.7 %

−8.8 pp

Return on equity

Current ratio

11.81

−54 %

Current assets / current liabilities

Earnings before tax

−4,913 €

+13 %

Profit + income tax

Effective tax

-6.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

12 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014326 K €2015331 K €2016312 K €2017360 K €2018353 K €2019298 K €2020299 K €202110 K €202210 K €20238,141 €20248,793 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,484 €8,954 €8,141 €7,291 €
Value added779 €−1,123 €−2,313 €−3,226 €
Operating revenue10 K €10 K €8,141 €8,793 €
Profit after tax−11 K €−4,676 €−5,960 €−5,253 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets122 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,126 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €24 K €19 K €13 K €
Non-current assets3,775 €1,811 €930 €122 €
Property, plant and equipment3,775 €1,811 €930 €122 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €22 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,593 €1,355 €1,377 €1,539 €
Financial accounts45 K €21 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €24 K €19 K €13 K €
Equity49 K €24 K €18 K €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years53 K €21 K €16 K €10 K €
Profit/loss for the accounting period after tax−11 K €−4,676 €−5,960 €−5,253 €
Liabilities694 €701 €1,013 €1,126 €
Non-current liabilities326 €326 €326 €0 €
Current liabilities368 €375 €687 €1,126 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €4,521 €6,122 €1,350 €3,479 €1,365 €2,026 €4,312 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, July 23, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 23, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2014
  • skladovanieValid from Wednesday, July 23, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 23, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 28, 2014
  • výroba dielov a príslušenstva pre motorové vozidláValid from Wednesday, May 28, 2014
  • výroba komponentov obuviValid from Wednesday, May 28, 2014
  • výroba výrobkov z kože a usníValid from Wednesday, May 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 3, 2021

    Address Rybárikov Laz 5063/12, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, March 3, 2021 – Monday, June 15, 2026

    Address Podvažie 248, 01704 Považská Bystrica, Slovenská republika

  • KonateľTuesday, April 29, 2014 – Tuesday, March 30, 2021

    Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 11, 1999 – Thursday, March 31, 2005

    Address Hliny 1419/17, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, June 11, 1999 – Tuesday, May 27, 2014

    Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Rybárikov Laz 5063/12, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Prokuristafrom Wednesday, March 31, 2021

    Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Monday, June 15, 2026

    Address Podvažie 248, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Tuesday, March 30, 2021

    Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaWednesday, May 28, 2014 – Tuesday, March 30, 2021

    Address Hliny 1419/17, 01707 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Tuesday, May 27, 2014

    Address Považské Podhradie 387, 01704 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, June 27, 2013

    Address Športovcov 2109/45, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Monday, December 14, 2009

    Address Športovcov 2109/45, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11545/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 11, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 105/99, NZ 093/99 zo dňa 16.04.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
TECONA, s.r.o.

Registered office

TECONA, s.r.o.

Rybárikov Laz 5063/12, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.