Company data from Slovak public registers

Andromia Insight
Active

Tegs, s.r.o.

Company financial profile・Company ID 36330388・Dedovec 1808/326, 01701 Považská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.96 M €

−15 %
Company ID
36330388
Tax ID
2020113744
VAT ID
SK2020113744, under §4, registered since Wednesday, October 22, 2003
Registered office
Tegs, s.r.o.Dedovec 1808/326 01701 Považská Bystrica
Established
Thursday, August 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14048/R

Profit 2025

150 K €

−33 %

Assets

1.24 M €

−14 %

Equity

768 K €

+7.4 %

Debt ratio

38.2 %

−12 pp

Gross margin

20.6 %

−0.1 pp
Coming soon

Andromia score

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Profit

−33 %
203 K €253 K €264 K €198 K €175 K €176 K €97 K €126 K €91 K €169 K €224 K €150 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.81 M €1.88 M €1.99 M €1.88 M €1.85 M €1.81 M €1.58 M €1.82 M €1.77 M €2.46 M €2.3 M €1.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−2.0 pp

Profit / revenue

ROA

12.1 %

−3.5 pp

Return on assets

ROE

19.5 %

−12 pp

Return on equity

Current ratio

2.19

+37 %

Current assets / current liabilities

Earnings before tax

192 K €

−33 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

558 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.81 M €20141.88 M €20151.99 M €20161.89 M €20171.85 M €20181.81 M €20191.58 M €20201.82 M €20211.8 M €20222.46 M €20232.31 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.77 M €2.46 M €2.3 M €1.96 M €
Value added304 K €438 K €476 K €403 K €
Operating revenue1.8 M €2.46 M €2.31 M €1.96 M €
Profit after tax91 K €169 K €224 K €150 K €
Income tax25 K €46 K €61 K €42 K €
Current income tax25 K €46 K €61 K €42 K €

Assets

  • Non-current assets214 K €
  • Current assets1.03 M €
  • Accruals and deferrals3,924 €

Liabilities and equity

  • Equity768 K €
  • Liabilities475 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.19 M €1.44 M €1.24 M €
Non-current assets306 K €255 K €271 K €214 K €
Property, plant and equipment306 K €255 K €271 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets969 K €929 K €1.17 M €1.03 M €
Inventory184 K €183 K €150 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables409 K €443 K €644 K €571 K €
Current financial assets0 €0 €0 €0 €
Financial accounts376 K €303 K €372 K €275 K €
Accruals and deferrals4,387 €4,072 €4,841 €3,924 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.19 M €1.44 M €1.24 M €
Equity873 K €491 K €715 K €768 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years774 K €315 K €484 K €611 K €
Profit/loss for the accounting period after tax91 K €169 K €224 K €150 K €
Liabilities407 K €697 K €725 K €475 K €
Non-current liabilities1,274 €−101 €14 €58 €
Current liabilities406 K €697 K €725 K €467 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €7,806 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

59 K €72 K €76 K €54 K €48 K €48 K €27 K €34 K €25 K €46 K €61 K €42 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period35,159.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2003
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, August 21, 2003
  • organizovanie kurzov, seminárov a školení a školiaca činnosť v oblasti strojárskej technológieValid from Thursday, August 21, 2003
  • podnikateľské poradenstvo v oblasti obchoduValid from Thursday, August 21, 2003
  • poradenská a konzultačná činnosť v oblasti strojárstvaValid from Thursday, August 21, 2003
  • prenájom nehnuteľností s poskytovaním popri prenájme aj iných než základných služieb spojených s prenájmomValid from Thursday, August 21, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, August 21, 2003
  • prieskum trhu a verejnej mienkyValid from Thursday, August 21, 2003
  • reklamná a propagačná činnosťValid from Thursday, August 21, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, August 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuboš Dubec
    Konateľfrom Thursday, August 21, 2003

    Address Dedovec 1808/326, Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľuboš Dubec
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010

    Address Dedovec 1808/326, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ľuboš DubecInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2003 – Thursday, February 4, 2010

    Address Dedovec 1808/326, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14048/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 21, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 284/2003, NZ 52666/2003 zo dňa 26.06.2003 a dodatkom č.1 vo forme notárskej zápisnice N 420/2003, NZ 71921/2003 zo dňa 19.08.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Tegs, s.r.o.

Registered office

Tegs, s.r.o.

Dedovec 1808/326, 01701 Považská Bystrica

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