Company data from Slovak public registers

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TECAK- KOVO, s.r.o.

Company financial profile・Company ID 36498327・Pod dolami 2628, 09302 Vranov nad Topľou・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.16 M €

+86 %
Company ID
36498327
Tax ID
2021889815
VAT ID
SK2021889815, under §4, registered since Monday, November 1, 2004
Registered office
TECAK- KOVO, s.r.o.Pod dolami 2628 09302 Vranov nad Topľou
Established
Tuesday, October 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15442/P

Profit 2025

468 K €

+352 %

Assets

346 K €

+6.7 %

Equity

−981 K €

+42 %

Debt ratio

383.9 %

−236 pp

Gross margin

37.4 %

+19 pp
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Andromia score

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Profit

+352 %
−90 K €7,627 €−282 K €2,172 €−273 K €−87 K €−169 K €−73 K €−107 K €128 K €−186 K €468 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
960 K €1.09 M €603 K €859 K €568 K €840 K €625 K €1.05 M €825 K €724 K €619 K €634 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+70 pp

Profit / revenue

ROA

135.4 %

+193 pp

Return on assets

ROE

-47.7 %

−59 pp

Return on equity

Current ratio

0.29

+74 %

Current assets / current liabilities

Earnings before tax

472 K €

+354 %

Profit + income tax

Effective tax

0.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−823 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

969 K €20141.1 M €2015610 K €2016864 K €2017578 K €20181.15 M €2019513 K €20201.07 M €2021829 K €2022727 K €2023623 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods825 K €724 K €619 K €634 K €
Value added190 K €410 K €115 K €237 K €
Operating revenue829 K €727 K €623 K €1.16 M €
Profit after tax−107 K €128 K €−186 K €468 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets332 K €
  • Accruals and deferrals2,731 €

Liabilities and equity

  • Equity−981 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €379 K €324 K €346 K €
Non-current assets18 K €15 K €14 K €11 K €
Property, plant and equipment18 K €15 K €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €363 K €310 K €332 K €
Inventory143 K €205 K €165 K €181 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €149 K €139 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,270 €8,955 €5,991 €4,820 €
Accruals and deferrals788 €294 €504 €2,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €379 K €324 K €346 K €
Equity−1.63 M €−1.5 M €−1.68 M €−981 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.53 M €−1.63 M €−1.5 M €−1.69 M €
Profit/loss for the accounting period after tax−107 K €128 K €−186 K €468 K €
Liabilities1.96 M €1.88 M €2.01 M €1.33 M €
Non-current liabilities1,655 €1,031 €503 €1,729 €
Current liabilities1.83 M €1.79 M €1.87 M €1.15 M €
Short-term financial assistance0 €0 €0 €8,820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans123 K €78 K €124 K €156 K €
Provisions6,170 €9,814 €10 K €5,687 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,359 €0 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €0 €3,840 €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 period12,484.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, October 12, 2004
  • jednoduchá kovovýrobaValid from Tuesday, October 12, 2004
  • kancelárske a administratívne službyValid from Tuesday, October 12, 2004
  • kovoobrábaniaValid from Tuesday, October 12, 2004
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
  • manipulácia s nákladomValid from Tuesday, October 12, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, October 12, 2004
  • vedenie účtovníctvaValid from Tuesday, October 12, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 12, 2004
  • výroba bŕzd a nápravValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Štefan Kuzma
    Konateľfrom Thursday, November 15, 2018

    Address Juh 1057/11, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Helena Tecáková
    Konateľfrom Tuesday, October 12, 2004

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Jozef TecákInactive
    KonateľTuesday, October 12, 2004 – Monday, November 10, 2025

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5
  • Mgr. Helena Tecáková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef TecákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, November 10, 2025

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Helena TecákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Monday, November 10, 2025

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jozef TecákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, September 3, 2010

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Helena TecákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Friday, September 3, 2010

    Address Bernolákova 1098/24, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15442/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECAK- KOVO, s.r.o.

Registered office

TECAK- KOVO, s.r.o.

Pod dolami 2628, 09302 Vranov nad Topľou

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