Company data from Slovak public registers

Andromia Insight
Active

TEHOS, s.r.o.

Company financial profile・Company ID 36389331・Námestie slobody 1269/3, 02601 Dolný Kubín・Founded 1999

Financial reportFinancial statements

Turnover 2025

4.73 M €

+1.7 %
Company ID
36389331
Tax ID
2020131487
VAT ID
SK2020131487, under §4, registered since Saturday, January 1, 2000
Registered office
TEHOS, s.r.o.Námestie slobody 1269/3 02601 Dolný Kubín
Established
Tuesday, December 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11956/L

Profit 2025

70 K €

−26 %

Assets

6.42 M €

−4.0 %

Equity

3.8 M €

+0.0 %

Debt ratio

19.3 %

−2.0 pp

Gross margin

37.0 %

−0.6 pp
Coming soon

Andromia score

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Profit

−26 %
150 K €209 K €38 K €14 K €63 K €79 K €81 K €4,075 €25 K €87 K €96 K €70 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
3.55 M €3.5 M €3.2 M €3.22 M €2.93 M €2.85 M €2.83 M €2.93 M €3.42 M €4.94 M €4.49 M €4.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

1.9 %

−0.7 pp

Return on equity

Current ratio

5.84

+19 %

Current assets / current liabilities

Earnings before tax

99 K €

−21 %

Profit + income tax

Effective tax

29.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

2.57 M €

+9.7 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.75 M €20143.69 M €20153.47 M €20163.42 M €20173.13 M €20182.97 M €20192.96 M €20203.03 M €20213.47 M €20225.1 M €20234.65 M €20244.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.42 M €4.94 M €4.49 M €4.58 M €
Value added1.34 M €1.55 M €1.69 M €1.69 M €
Operating revenue3.47 M €5.1 M €4.65 M €4.73 M €
Profit after tax25 K €87 K €96 K €70 K €
Income tax7,932 €27 K €30 K €29 K €
Current income tax71 K €87 K €87 K €78 K €

Assets

  • Non-current assets3.27 M €
  • Current assets3.11 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity3.8 M €
  • Liabilities1.24 M €
  • Accruals and deferrals1.38 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.75 M €7.96 M €6.69 M €6.42 M €
Non-current assets4.25 M €4.08 M €3.71 M €3.27 M €
Property, plant and equipment4.24 M €4.07 M €3.71 M €3.25 M €
Non-current intangible assets5,083 €2,363 €438 €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.42 M €3.82 M €2.95 M €3.11 M €
Inventory428 K €568 K €505 K €420 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.32 M €1.1 M €1.01 M €1.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts675 K €2.15 M €1.43 M €1.58 M €
Accruals and deferrals77 K €59 K €34 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.75 M €7.96 M €6.69 M €6.42 M €
Equity3.67 M €3.74 M €3.8 M €3.8 M €
Share capital2.77 M €2.77 M €2.77 M €2.77 M €
Funds and other equity components94 K €96 K €100 K €105 K €
Profit/loss of previous years573 K €577 K €630 K €651 K €
Profit/loss for the accounting period after tax25 K €87 K €96 K €70 K €
Liabilities1.49 M €2.54 M €1.43 M €1.24 M €
Non-current liabilities283 K €220 K €165 K €122 K €
Current liabilities1.19 M €1.59 M €600 K €532 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €627 K €549 K €473 K €
Short-term bank loans0 €76 K €76 K €76 K €
Provisions22 K €28 K €38 K €38 K €
Accruals and deferrals1.59 M €1.68 M €1.46 M €1.38 M €

Income tax

Tax liability trend

23 K €43 K €3,571 €1,826 €14 K €22 K €29 K €3,198 €7,932 €27 K €30 K €29 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 period30,194.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 17, 2016
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, April 11, 2015
  • administratívne službyValid from Tuesday, February 19, 2013
  • opravy vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, trieda objektov A objekty bez nebezpečenstva výbuchuValid from Tuesday, February 19, 2013
  • inžinierska činnosťValid from Friday, February 1, 2013
  • poradenská činnosť v oblasti energetiky a tepelného hospodárstvaValid from Friday, February 1, 2013
  • verejné obstarávanieValid from Friday, February 1, 2013
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, February 1, 2013
  • výkon činnosti energetického audítoraValid from Friday, February 1, 2013
  • zámočníctvoValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Stanislav Vilček
    Konateľfrom Friday, May 1, 2009

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

  • Ing. Stanislav PekelnickýInactive
    KonateľFriday, January 30, 2009 – Monday, May 11, 2009

    Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika

  • Jozef KubalaInactive
    KonateľFriday, January 30, 2009 – Monday, May 11, 2009

    Address Dukelských hrdinov 2038/3, 02601 Dolný Kubín, Slovenská republika

  • Ing. Milan ĎaďoInactive
    KonateľSaturday, January 1, 2005 – Tuesday, February 17, 2009

    Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ivan MichalíkInactive
    KonateľSaturday, January 1, 2000 – Thursday, April 14, 2005

    Address Matúškova 1640/14, Dolný Kubín, Slovenská republika

  • Ing. Anton MaruniakInactive
    KonateľTuesday, December 14, 1999 – Monday, January 10, 2000

    Address SNP 1200/11-18, Dolný Kubín, Slovenská republika

Related persons

6 active of 46
  • Ing. Jozef David
    Člen dozorného orgánufrom Thursday, April 24, 2025

    Address Okružná 2057/15, 02601 Dolný Kubín, Slovenská republika

  • Ing. Peter Smoleň
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address E.Hroboňovej 1383/26, 02601 Dolný Kubín, Slovenská republika

  • Ing. Zdena Poracká
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Lucenkova 1206/6, 02601 Dolný Kubín, Slovenská republika

  • JUDr. Ondrej Bukna
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Miroslav Dráb
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address M.R.Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika

  • Mesto Dolný Kubín
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution2,766,747 EUR
  • MUDr. Juliana GregováInactive
    Člen dozorného orgánuSunday, January 1, 2023 – Tuesday, May 27, 2025

    Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika

  • Ing. Roman JančekInactive
    Člen dozorného orgánuFriday, April 26, 2019 – Thursday, January 19, 2023

    Address Nemocničná 3333/8B-22, 02601 Dolný Kubín, Slovenská republika

  • Ing. Zdenka PorackáInactive
    Člen dozorného orgánuFriday, March 1, 2019 – Thursday, January 19, 2023

    Address Lucenkova 1206/6-15, 02601 Dolný Kubín, Slovenská republika

  • Benjamín BrodňanskýInactive
    Člen dozorného orgánuFriday, February 1, 2019 – Thursday, January 19, 2023

    Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11956/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, July 1, 2002Na zasadnutí valného zhromaždenia dňa 25. 4. 2002 bolo schválené úplné znenie zakladateľskej listiny.
  • Tuesday, December 14, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 423/99 zo dňa 8. 11. 1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
TEHOS, s.r.o.

Registered office

TEHOS, s.r.o.

Námestie slobody 1269/3, 02601 Dolný Kubín

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