Active

TEHAS, s.r.o.

Company financial profile・Company ID 36401269・Štúrova 541/37, 02404 Kysucké Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2024

261 K €

−3.6 %

Company ID: 36401269
Tax ID: 2020133709
VAT ID: SK2020133709, under §4, registered since Monday, October 15, 2001

Registered office: TEHAS, s.r.o.Štúrova 541/37 02404 Kysucké Nové Mesto
Established: Wednesday, October 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13147/L

Profit 2024

9,714 €

−11 %

Assets

85 K €

−3.7 %

Equity

58 K €

+4.0 %

Debt ratio

32.0 %

−5.0 pp

Gross margin

51.6 %

−4.6 pp

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Andromia score

—

Profit

−11 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.3 pp

Profit / revenue

ROA

11.5 %

−1.0 pp

Return on assets

ROE

16.8 %

−2.9 pp

Return on equity

Current ratio

3.40

+22 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

23.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

58 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	219 K €	250 K €	269 K €	260 K €
Value added	132 K €	142 K €	151 K €	134 K €
Operating revenue	219 K €	250 K €	270 K €	261 K €
Profit after tax	3,392 €	2,017 €	11 K €	9,714 €
Income tax	1,239 €	1,666 €	3,478 €	2,914 €
Current income tax	1,239 €	1,666 €	3,478 €	—

Assets

Non-current assets2,917 €
Current assets82 K €

Liabilities and equity

Equity58 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	97 K €	88 K €	85 K €
Non-current assets	2,577 €	514 €	4,167 €	2,917 €
Property, plant and equipment	2,577 €	514 €	4,167 €	2,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	96 K €	83 K €	82 K €
Inventory	2,228 €	3,416 €	2,074 €	2,945 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	34 K €	33 K €	38 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	60 K €	59 K €	48 K €	41 K €
Accruals and deferrals	525 €	568 €	609 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	97 K €	88 K €	85 K €
Equity	43 K €	45 K €	55 K €	58 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	1,446 €	1,446 €	1,446 €	—
Profit/loss of previous years	28 K €	31 K €	33 K €	37 K €
Profit/loss for the accounting period after tax	3,392 €	2,017 €	11 K €	9,714 €
Liabilities	60 K €	53 K €	33 K €	27 K €
Non-current liabilities	125 €	122 €	85 €	286 €
Current liabilities	59 K €	49 K €	30 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	587 €	3,732 €	2,719 €	2,719 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,826.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, March 16, 2022
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu S, O (OU, R, M) – E2, A, BValid from Thursday, July 4, 2013
výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti v rozsahu: Výchova a vzdelávanie osôb na obsluhu vyhradených technických zariadení zdvíhacích v rozsahu Aa, AbValid from Thursday, July 4, 2013
výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti: Výchova a vzdelávanie osôb na montáž a demontáž lešenia (lešenári)Valid from Thursday, July 4, 2013
výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti: Výchova a vzdelávanie viazačov bremienValid from Thursday, July 4, 2013
- nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2007
- podnikanie v oblasti nakladania s odpadmiValid from Saturday, June 23, 2007
- bezpečnostnotechnické službyValid from Saturday, March 27, 2004
- poradenstvo atvorba europrojektov pre štrukturárne fondyValid Saturday, March 27, 2004 – Friday, June 22, 2007
- poradenstvo, výchova a vzdelávanie v oblasti ochrany práceValid from Saturday, March 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Andrej Rentka
Konateľfrom Saturday, January 1, 2005
Address Štúrova 541/37, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Vladimír SpálInactive
KonateľSaturday, January 1, 2005 – Wednesday, April 12, 2023
Address Jaseňová 3216/11, 01001 Žilina, Slovenská republika
Tibor NekoranecInactive
KonateľWednesday, January 30, 2002 – Friday, August 27, 2004
Address Jesenského 1233, Kysucké Nové Mesto, Slovenská republika
Ing. Anton MarčanInactive
KonateľWednesday, October 3, 2001 – Tuesday, March 15, 2022
Address ČSA 1301, Kysucké Nové Mesto, Slovenská republika
Ing. Anton MarčanInactive
KonateľWednesday, October 3, 2001 – Wednesday, April 12, 2023
Address ČSA 1301, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Milan ŠvaňaInactive
KonateľWednesday, October 3, 2001 – Thursday, January 31, 2002
Address Murgašová 1105, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 28

Ing. Andrej Rentka
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Štúrova 541/37, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Andrej RentkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, April 12, 2023
Address Štúrova 541/37, 02401 Kysucké Nové Mesto, Slovenská republika
Share36.34 %Contribution3,619 EUR
Ing. Anton MarčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, April 12, 2023
Address ČSA 1301, 02401 Kysucké Nové Mesto, Slovenská republika
Share46.33 %Contribution4,614 EUR
Ing. Vladimír SpálInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, April 12, 2023
Address Jaseňová 3216/11, 01001 Žilina, Slovenská republika
Share17.34 %Contribution1,727 EUR
Ing. Andrej RentkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, March 15, 2022
Address Štúrova 541/37, Kysucké Nové Mesto, Slovenská republika
Share36.34 %Contribution3,619 EUR
Ing. Andrej RentkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, December 6, 2017
Address Štúrova 541/37, Kysucké Nové Mesto, Slovenská republika
Share26.34 %Contribution2,623 EUR
Ing. Anton MarčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, March 15, 2022
Address ČSA 1301, Kysucké Nové Mesto, Slovenská republika
Share46.33 %Contribution4,614 EUR
Ing. Vladimír SpálInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, March 15, 2022
Address Jaseňová 3216/11, Žilina, Slovenská republika
Share17.34 %Contribution1,727 EUR
Ľubomír ŠvaňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Wednesday, December 6, 2017
Address Dunajov 234, Dunajov, Slovenská republika
Share10 %Contribution996 EUR
Ing. Andrej RentkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, March 24, 2009
Address Štúrova 541/37, Kysucké Nové Mesto, Slovenská republika
Share26.33 %Contribution79,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13147/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 30, 2002Spoločenská zmluva bola zmenená dodatkom č. 2 z 11.9.2002.
Wednesday, March 6, 2002Spoločenská zmluva bola zmenená dodatkom č. 1 z 30.01.2002.
Friday, February 1, 2002Deň zániku funkcie konateľa Ing. Milana Švaňa: 14.1.2002.
Wednesday, October 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TEHAS, s.r.o.

Registered office

TEHAS, s.r.o.

Štúrova 541/37, 02404 Kysucké Nové Mesto

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TEHAS, 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

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