TEHAS, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

256 K €

−1.8 %

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 2025

10 K €

+6.3 %Net profit after tax

Assets

88 K €

+3.4 %Total assets, stated excl. VAT

Equity

65 K €

+12 %Assets less external liabilities

Debt ratio

26.2 %

−5.8 ppLiabilities / total assets

Gross margin

58.0 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.3 pp

Profit / revenue

Profit margin

4.0 %

+0.3 pp

Profit / sales

ROA

11.8 %

+0.3 pp

Return on assets

ROE

15.9 %

−0.9 pp

Return on equity

Return on costs

4.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+6.5 pp

Added value / revenue

Earnings before tax

13 K €

+5.5 %

Profit + income tax

Effective tax

22.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	269 K €	260 K €	256 K €
Value added	142 K €	151 K €	134 K €	148 K €
Operating revenue	250 K €	270 K €	261 K €	256 K €
Profit after tax	2,017 €	11 K €	9,714 €	10 K €
Income tax	1,666 €	3,478 €	2,914 €	3,002 €
Current income tax	1,666 €	3,478 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	129 K €	130 K €	120 K €	130 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,926 €
Current assets84 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity65 K €
Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	97 K €	88 K €	85 K €	88 K €
Non-current assets	514 €	4,167 €	2,917 €	3,926 €
Property, plant and equipment	514 €	4,167 €	2,917 €	3,926 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	83 K €	82 K €	84 K €
Inventory	3,416 €	2,074 €	2,945 €	1,844 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	33 K €	38 K €	43 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	59 K €	48 K €	41 K €	39 K €
Accruals and deferrals	568 €	609 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	88 K €	85 K €	88 K €
Equity	45 K €	55 K €	58 K €	65 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	1,446 €	1,446 €	—	—
Profit/loss of previous years	31 K €	33 K €	37 K €	43 K €
Profit/loss for the accounting period after tax	2,017 €	11 K €	9,714 €	10 K €
Liabilities	53 K €	33 K €	27 K €	23 K €
Non-current liabilities	122 €	85 €	286 €	−733 €
Current liabilities	49 K €	30 K €	24 K €	21 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,732 €	2,719 €	2,719 €	2,720 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,123.72 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount12,912 €

Counterparties8

Latest contractWednesday, April 1, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Žilinský samosprávny kraj1×2,952 €Monday, March 31, 2025
Základná umelecká škola, Štúrova 467/6, Kysucké Nové Mesto1×60 €Wednesday, May 1, 2024
Obec Kysucký Lieskovec1×0 €Friday, March 15, 2024
Obec Ochodnica1×0 €Wednesday, April 1, 2026
Spojená škola internátna, Kysucké Nové Mesto1×0 €Sunday, July 1, 2018

Recent contracts

View all

Zmluva BOZP
Obec Ochodnica0 €Wednesday, April 1, 2026
Zmluva o poskytovaní služieb v oblasti bezpečnosti a ochrany zdravia pri práci a ochrany pred požiarmi
Základná škola, Clementisova 616/1, Kysucké Nové Mesto0 €Sunday, February 1, 2026
Dodatok č. 1 k zmluve o poskytovaní služieb v oblasti bezpečnosti a ochrany zdravia pri práci a ochrany pred požiarmi
Základná škola, Nábrežná 845/17, Kysucké Nové Mesto0 €Sunday, February 1, 2026
Zmluva o poskytovaní služieb v oblasti BOZP a ochrany pred požiarmi
Materská škola, Horný Vadičov 5150 €Monday, December 1, 2025
Zmluva o poskytovaní služieb v oblasti ochrany pred požiarmi
Žilinský samosprávny kraj2,952 €Monday, March 31, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 28

Ing. Andrej RentkaActive
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 RentkaEnded
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 MarčanEnded
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 SpálEnded
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 RentkaEnded
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 RentkaEnded
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 MarčanEnded
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 SpálEnded
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 ŠvaňaEnded
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 RentkaEnded
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

Company history

3 changes in the register

Registered office
4 records
- Štúrova 541/37, 02404 Kysucké Nové Mesto, Slovenská republikafrom Thursday, April 13, 2023
- ČSA 1301/33, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, July 4, 2013 – Wednesday, April 12, 2023
- Družstevná 1052, 02401 Kysucké Nové Mesto, Slovenská republikaSaturday, June 23, 2007 – Wednesday, July 3, 2013
- Kukučínova 2346, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, October 3, 2001 – Friday, June 22, 2007

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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