Company data from Slovak public registers

TECA s.r.o.

Company financial profile・Company ID 36605115・Krivá 18, 04001 Košice・Founded 2006

Active

Turnover 2025

0 €

Company ID
36605115
Tax ID
2022147853
VAT ID
SK2022147853, under §4, registered since Saturday, August 1, 2026
Registered office
TECA s.r.o.Krivá 18 04001 Košice
Established
Tuesday, March 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17882/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

94 €

+0.0 %Total assets, stated excl. VAT

Equity

−6,660 €

−5.4 %Assets less external liabilities

Debt ratio

7,185.1 %

+362 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,403 €645 €−4,158 €−2,036 €−6,918 €−1,019 €2,177 €−294 €59 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520141,403 €2015645 €2016−4,158 €2017−2,036 €2018−6,918 €2019−1,019 €20202,177 €2021−294 €202259 €20230 €2024−340 €2025−340 €

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

Revenue

102 K €110 K €59 K €59 K €42 K €43 K €31 K €13 K €13 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014102 K €2015110 K €201659 K €201759 K €201842 K €201943 K €202031 K €202113 K €202213 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

511 €533 €480 €480 €0 €0 €9 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014511 €Total tax · 2015533 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-361.7 %

Return on assets

ROE

5.1 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.01

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−5.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

−5.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

115 K €2014110 K €201559 K €201659 K €201744 K €201843 K €201931 K €202019 K €202115 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €0 €0 €0 €
Value added1,167 €0 €0 €0 €
Operating revenue15 K €0 €0 €0 €
Profit after tax59 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,334 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 €

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

Liabilities and equity

  • Equity−6,660 €
  • Liabilities6,754 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets94 €94 €94 €94 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 €94 €94 €94 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €94 €94 €94 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 €94 €94 €94 €
Equity−5,980 €−5,980 €−6,320 €−6,660 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−13 K €−13 K €−14 K €
Profit/loss for the accounting period after tax59 €0 €−340 €−340 €
Liabilities6,074 €6,074 €6,414 €6,754 €
Non-current liabilities238 €238 €238 €238 €
Current liabilities5,836 €5,836 €6,176 €6,516 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie práceValid from Tuesday, March 21, 2006
  • fotografické služby, grafický dizajnValid from Tuesday, March 21, 2006
  • kancelárske a sekretárske službyValid from Tuesday, March 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2006
  • návrh a realizácia interiérov nábytkom a bytovými doplnkamiValid from Tuesday, March 21, 2006
  • organizovanie kultúrnych, spoločenských, športových podujatí, kurzov, školení, seminárov, prednášokValid from Tuesday, March 21, 2006
  • pohostinská činnosťValid from Tuesday, March 21, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 21, 2006

    Address Jazmínová 3, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Jazmínová 3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, January 26, 2023

    Address Jazmínová 3, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Wednesday, July 8, 2009

    Address Jazmínová 3, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17882/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECA s.r.o.

Registered office

TECA s.r.o.

Krivá 18, 04001 Košice

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