Company data from Slovak public registers

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TEGA-M, s.r.o.

Company financial profile・Company ID 36623270・Partizánska 1465, 96205 Hriňová・Founded 2004

Financial reportFinancial statements

Turnover 2025

27 K €

−76 %
Company ID
36623270
Tax ID
2021799802
VAT ID
SK2021799802, under §4, registered since Friday, February 1, 2013
Registered office
TEGA-M, s.r.o.Partizánska 1465 96205 Hriňová
Established
Wednesday, February 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8910/S

Profit 2025

−5,768 €

−67 %

Assets

43 K €

−7.1 %

Equity

16 K €

−27 %

Debt ratio

63.9 %

+9.8 pp

Gross margin

27.4 %

−21 pp
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Andromia score

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Profit

−67 %
−3,836 €193 €87 €11 K €5,575 €−7,256 €15 K €0 €−1,193 €−3,460 €−5,768 €20142015201620172018201920202022202320242025

Revenue

−76 %
166 K €169 K €176 K €158 K €155 K €147 K €164 K €0 €154 K €113 K €27 K €20142015201620172018201920202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−18 pp

Profit / revenue

ROA

-13.3 %

−5.9 pp

Return on assets

ROE

-36.8 %

−21 pp

Return on equity

Current ratio

2.33

+25 %

Current assets / current liabilities

Earnings before tax

−5,768 €

−131 %

Profit + income tax

Effective tax

-0.0 %

+38 pp

Income tax / earnings before tax

Net working capital

25 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014177 K €2015176 K €2016200 K €2017161 K €2018170 K €2019164 K €20200 €2022154 K €2023113 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €154 K €113 K €27 K €
Value added0 €60 K €54 K €7,448 €
Operating revenue0 €154 K €113 K €27 K €
Profit after tax0 €−1,193 €−3,460 €−5,768 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €54 K €47 K €43 K €
Non-current assets0 €−1 €0 €0 €
Property, plant and equipment0 €−1 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €54 K €47 K €43 K €
Inventory0 €34 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €11 K €7,999 €
Financial accounts0 €5,422 €2,014 €1,295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €54 K €47 K €43 K €
Equity0 €24 K €21 K €16 K €
Share capital0 €6,639 €6,639 €13 K €
Profit/loss of previous years0 €17 K €17 K €13 K €
Profit/loss for the accounting period after tax0 €−1,193 €−3,460 €−5,768 €
Liabilities0 €29 K €25 K €28 K €
Non-current liabilities0 €0 €0 €5,320 €
Current liabilities0 €29 K €25 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €305 €3,763 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €1,163 €0 €3,473 €0 €0 €960 €0 €20142015201620172018201920202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 25, 2013
  • - správa bytového alebo nebytového fonduValid from Tuesday, June 25, 2013
  • - kovoobrábanieValid from Wednesday, February 4, 2004
  • - krajčírstvoValid from Wednesday, February 4, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
  • - nástrojárstvoValid from Wednesday, February 4, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, February 4, 2004
  • - tvorba konštrukčnej a technologickej dokumentácie v oblasti strojárstvaValid from Wednesday, February 4, 2004
  • - výroba a opravy pracovných strojovValid from Wednesday, February 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kristína Vaculčiaková
    Konateľfrom Friday, December 17, 2021

    Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika

  • Ing. Juraj MachavaInactive
    KonateľWednesday, February 4, 2004 – Thursday, February 3, 2022

    Address Partizánska 1574/33, Hriňová, Slovenská republika

  • Marta MachavováInactive
    KonateľWednesday, February 4, 2004 – Thursday, February 3, 2022

    Address Partizánska 1574/33, Hriňová, Slovenská republika

Related persons

1 active of 7
  • Kristína Vaculčiaková
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Partizánska 1574/33, 96205 Hriňová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj MachavaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Thursday, February 3, 2022

    Address Partizánska 1574/33, Hriňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marta MachavováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Thursday, February 3, 2022

    Address Partizánska 1574/33, Hriňová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj MachavaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, August 2, 2019

    Address Partizánska 1574/33, Hriňová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marta MachavováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, August 2, 2019

    Address Partizánska 1574/33, Hriňová, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj MachavaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Friday, December 18, 2009

    Address Partizánska 1574/33, Hriňová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marta MachavováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Friday, December 18, 2009

    Address Partizánska 1574/33, Hriňová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8910/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2003, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
TEGA-M, s.r.o.

Registered office

TEGA-M, s.r.o.

Partizánska 1465, 96205 Hriňová

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