Active

TEGEM s.r.o.

Company financial profile・Company ID 36750298・Sadová 7, 90091 Limbach・Founded 2007

Financial report Financial statements

Turnover 2025

60 K €

−53 %

Company ID: 36750298
Tax ID: 2022344819
VAT ID: SK2022344819, under §4, registered since Thursday, December 1, 2016

Registered office: TEGEM s.r.o.Sadová 7 90091 Limbach
Established: Friday, March 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44986/B

Profit 2025

−14 K €

−2,855 %

Assets

132 K €

−40 %

Equity

84 €

−99 %

Debt ratio

99.9 %

+6.3 pp

Gross margin

12.2 %

+6.1 pp

Coming soon

Andromia score

—

Profit

−2,855 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−23 pp

Profit / revenue

ROA

-10.4 %

−11 pp

Return on assets

ROE

-16,396.4 %

−16,400 pp

Return on equity

Current ratio

0.69

−30 %

Current assets / current liabilities

Earnings before tax

−13 K €

−2,087 %

Profit + income tax

Effective tax

-7.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−40 K €

−1,084 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	122 K €	208 K €	108 K €	47 K €
Value added	5,914 €	1,822 €	6,542 €	5,751 €
Operating revenue	122 K €	208 K €	127 K €	60 K €
Profit after tax	5,229 €	−1,334 €	500 €	−14 K €
Income tax	247 €	0 €	145 €	960 €

Assets

Non-current assets44 K €
Current assets88 K €

Liabilities and equity

Equity84 €
Liabilities132 K €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	167 K €	177 K €	221 K €	132 K €
Non-current assets	18 K €	17 K €	38 K €	44 K €
Property, plant and equipment	18 K €	17 K €	38 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	160 K €	183 K €	88 K €
Inventory	0 €	0 €	0 €	8,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	136 K €	142 K €	57 K €
Financial accounts	16 K €	24 K €	41 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	167 K €	177 K €	221 K €	132 K €
Equity	−27 K €	−29 K €	14 K €	84 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−33 K €	8,418 €	8,357 €
Profit/loss for the accounting period after tax	5,229 €	−1,334 €	500 €	−14 K €
Liabilities	194 K €	206 K €	207 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	173 K €	186 K €	186 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period26.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, March 9, 2007
automatizované spracovanie údajov,Valid from Friday, March 9, 2007
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, March 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, March 9, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007
montáž, oprava kancelárskej, reprodukčnej a spotrebnej elektroniky v rozsahu bezpečného napätia,Valid from Friday, March 9, 2007
organizovanie kurzov, seminárov, školení, vzdelávacích, spoločenských, kultúrnych a športových podujatí,Valid from Friday, March 9, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 9, 2007
poskytovanie softvéru – predaj hotových programov na základe dohody s autorom,Valid from Friday, March 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Henrich Raduška
Konateľfrom Monday, May 2, 2016
Address Sadová 7, 90091 Limbach, Slovenská republika
Ing. Hana FabiánováInactive
KonateľFriday, March 9, 2007 – Monday, June 13, 2016
Address Jana Stanislava 3, 84105 Bratislava, Slovenská republika
Ing. Martin KučeraInactive
KonateľFriday, March 9, 2007 – Friday, March 4, 2016
Address Sliačska 1, 83102 Bratislava, Slovenská republika
Ing. Stanislav StarzlInactive
KonateľFriday, March 9, 2007 – Friday, March 4, 2016
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Henrich Raduška
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016
Address Sadová 7, 90091 Limbach, Slovenská republika
Share100 %Contribution6,640 EUR
AGEM COMPUTERS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, June 13, 2016
Address Panónska 42, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
AGEM COMPUTERS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, March 4, 2016
Address Panónska 42, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tecton, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Friday, March 4, 2016
Address Mýtna 15, 81107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
AGEM COMPUTERS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Wednesday, September 29, 2010
Address Panónska 42, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tecton, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Wednesday, September 29, 2010
Address Mýtna 15, 81107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44986/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Saturday, March 5, 2016Zápisnica z valného zhromaždenia konaného dňa 20.11.2015.
Friday, March 9, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TEGEM s.r.o.

Registered office

TEGEM s.r.o.

Sadová 7, 90091 Limbach

Open in Google Maps

TEGEM 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

Start monitoring the market today