Company data from Slovak public registers

Active

TECS, s.r.o.

Company financial profileCompany ID 36311871Staničná 1984, 91105 TrenčínFounded 2000

Turnover 2025

37

Company ID
36311871
Tax ID
2020177203
VAT ID
Registered office
TECS, s.r.o.Staničná 1984 91105 Trenčín
Established
Friday, February 11, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11902/R

Profit 2025

−387 €

−303 %

Assets

9,969 €

−4.1 %

Equity

9,629 €

−7.0 %

Debt ratio

3.4 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−303 %
5,933 €4,150 €3,410 €3,720 €2,191 €19 €−98 €−96 €−96 €−96 €−96 €−387 €201420152016201720182019202020212022202320242025

Revenue

7,680 €5,376 €4,425 €4,800 €2,875 €625 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,045.9 %

Profit / revenue

ROA

-3.9 %

−3.0 pp

Return on assets

ROE

-4.0 %

−3.1 pp

Return on equity

Current ratio

29.32

Current assets / current liabilities

Earnings before tax

−47 €

+51 %

Profit + income tax

Effective tax

-723.4 %

−723 pp

Income tax / earnings before tax

Net working capital

9,629 €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,680 €20145,376 €20154,425 €20164,800 €20172,875 €2018625 €20190 €20200 €20210 €20220 €20230 €202437 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−12 €−12 €−12 €0 €
Operating revenue0 €0 €0 €37 €
Profit after tax−96 €−96 €−96 €−387 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,969 €

Liabilities and equity

  • Equity9,629 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €10 K €9,969 €
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 assets11 K €10 K €10 K €9,969 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €10 K €10 K €9,969 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €10 K €9,969 €
Equity11 K €10 K €10 K €9,629 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−24 K €−24 K €−25 K €
Profit/loss for the accounting period after tax−96 €−96 €−96 €−387 €
Liabilities37 €37 €37 €340 €
Non-current liabilities37 €37 €37 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,673 €1,171 €962 €989 €582 €6 €0 €0 €0 €0 €0 €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

10 registered activities

  • prenájom hnuteľných vecíValid from Friday, August 3, 2012
  • - digitálne spracovanie dátValid from Friday, February 11, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Friday, February 11, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, February 11, 2000
  • - kurzy v oblasti systémov programových vybavení CAD, CAM, CAEValid from Friday, February 11, 2000
  • - leasing spojený s financovanímValid from Friday, February 11, 2000
  • - poradenská činnosť v oblasti výpočtovej techniky a jej využitiaValid from Friday, February 11, 2000
  • - poskytovanie software /predaj hotových programov na základe zmluvy s autorom/Valid from Friday, February 11, 2000
  • - projekčná činnosť v strojárstveValid from Friday, February 11, 2000
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, February 11, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 10, 2006

    Address Na Vinohrady 1822/36, 91105 Trenčín - Zlatovce, Slovenská republika

  • KonateľFriday, February 11, 2000 – Tuesday, June 27, 2006

    Address Považská 1710/65, 91101 Trenčín, Slovenská republika

Related persons

1 active of 11

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11902/R
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, September 19, 2003Mimoriadne valné zhromaždenie dňa 14.10.2002 schválilo dodatok č. 3 k spoločenskej zmluve (zosúladenie znenia spoločenskej zmluvy so zák.č. 500/2001 Z.z.). Valné zhromaždenie dňa 4.11.2002 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 15.11.2002). Mimoriadne valné zhromaždenie dňa 16.12.2002 schválilo dodatok č. 4 k spoločenskej zmluve.
  • Friday, August 10, 2001Mimoriadne Valné zhromaždenie dňa 11.05.2001 schválilo dodatok č.2 k spoločenskej zmluve.
  • Friday, February 11, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.1999 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
TECS, s.r.o.

Registered office

TECS, s.r.o.

Staničná 1984, 91105 Trenčín

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