Company data from Slovak public registers

Active

TÉTTO STRECHA, spol. s r.o.

Company financial profileCompany ID 36811742Šurianska 10311/44A, 940 66 Nové ZámkyFounded 2007

Turnover 2024

175 K €

+7.4 %
Company ID
36811742
Tax ID
2022428584
VAT ID
SK2022428584, under §4, registered since Thursday, May 1, 2008
Registered office
TÉTTO STRECHA, spol. s r.o.Šurianska 10311/44A 940 66 Nové Zámky
Established
Tuesday, July 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20376/N

Profit 2024

3,367 €

+125 %

Assets

124 K €

+35 %

Equity

82 K €

+4.3 %

Debt ratio

34.3 %

+19 pp

Gross margin

19.8 %

+17 pp
Coming soon

Andromia score

Profit

+125 %
−14 K €−23 K €−11 K €1,820 €6,007 €416 €−7,377 €117 €−35 K €−13 K €3,367 €20142015201620172018201920202021202220232024

Revenue

+17 %
38 K €67 K €107 K €88 K €94 K €72 K €84 K €152 K €77 K €150 K €175 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+10 pp

Profit / revenue

ROA

2.7 %

+17 pp

Return on assets

ROE

4.1 %

+21 pp

Return on equity

Current ratio

3.16

−74 %

Current assets / current liabilities

Earnings before tax

3,367 €

+125 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

81 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201467 K €2015107 K €201688 K €201794 K €201872 K €201984 K €2020171 K €202177 K €2022163 K €2023175 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €77 K €150 K €175 K €
Value added23 K €−10 K €4,496 €35 K €
Operating revenue171 K €77 K €163 K €175 K €
Profit after tax117 €−35 K €−13 K €3,367 €
Income tax231 €0 €0 €0 €

Assets

  • Non-current assets6,016 €
  • Current assets118 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €77 K €92 K €124 K €
Non-current assets0 €13 K €9,543 €6,016 €
Property, plant and equipment0 €13 K €9,543 €6,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €64 K €82 K €118 K €
Inventory16 K €54 K €46 K €46 K €
Non-current receivables0 €0 €0 €1,455 €
Current receivables11 K €5,866 €12 K €4,640 €
Financial accounts2,054 €4,636 €24 K €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €77 K €92 K €124 K €
Equity9,096 €43 K €78 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years865 €982 €982 €−12 K €
Profit/loss for the accounting period after tax117 €−35 K €−13 K €3,367 €
Liabilities20 K €33 K €14 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €24 K €6,666 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,165 €7,161 €5,157 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €231 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period837.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • StolárstvoValid from Thursday, February 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 22, 2019
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, September 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2009
  • armovacie práceValid from Tuesday, July 31, 2007
  • čistenie krytín, čistenie odkvapov, vymazávanie strešných korýtokValid from Tuesday, July 31, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, July 31, 2007
  • kladenie dlážkových krytín suchou cestou a lepením suchým spôsobomValid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 31, 2007

    Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika

  • KonateľTuesday, July 31, 2007 – Thursday, July 24, 2014

    Address Andovská 17/A, 94053 Nové Zámky, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Šurianska 10311/44A, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Wednesday, February 16, 2022

    Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, August 31, 2011

    Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Peter CímerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, August 31, 2011

    Address MDŽ 1883/54, 94201 Šurany, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, March 16, 2010

    Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, June 15, 2009

    Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Thursday, March 27, 2008

    Address Šurianska 10311/44A, 94066 Nové Zámky, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Peter CímerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Thursday, March 27, 2008

    Address MDŽ 54, 94201 Šurany, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20376/N
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TÉTTO STRECHA, spol. s r.o.

Registered office

TÉTTO STRECHA, spol. s r.o.

Šurianska 10311/44A, 940 66 Nové Zámky

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