Company data from Slovak public registers

Active

TEGMEN, s.r.o.

Company financial profileCompany ID 36833916Tulská 7, 96001 ZvolenFounded 2007

Turnover 2025

89 K €

+7.4 %
Company ID
36833916
Tax ID
2022442268
VAT ID
Registered office
TEGMEN, s.r.o.Tulská 7 96001 Zvolen
Established
Saturday, September 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13610/S

Profit 2025

−772 €

−175 %

Assets

17 K €

−2.8 %

Equity

16 K €

−4.7 %

Debt ratio

7.6 %

+1.9 pp

Gross margin

86.9 %

+0.2 pp
Coming soon

Andromia score

Profit

−175 %
−173 €4,502 €−480 €1,645 €1,110 €700 €370 €271 €1,721 €1,029 €−772 €20142015201720182019202020212022202320242025

Revenue

+7.4 %
31 K €37 K €43 K €52 K €55 K €58 K €63 K €63 K €71 K €83 K €89 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.1 pp

Profit / revenue

ROA

-4.6 %

−11 pp

Return on assets

ROE

-5.0 %

−11 pp

Return on equity

Current ratio

17.60

−2.8 %

Current assets / current liabilities

Earnings before tax

188 €

−91 %

Profit + income tax

Effective tax

510.6 %

+462 pp

Income tax / earnings before tax

Net working capital

16 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201441 K €201547 K €201752 K €201855 K €201958 K €202063 K €202163 K €202271 K €202383 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €71 K €83 K €89 K €
Value added56 K €60 K €72 K €77 K €
Operating revenue63 K €71 K €83 K €89 K €
Profit after tax271 €1,721 €1,029 €−772 €
Income tax48 €304 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,288 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €16 K €17 K €17 K €
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 assets18 K €16 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €12 K €13 K €
Financial accounts3,258 €4,552 €5,021 €4,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €16 K €17 K €17 K €
Equity14 K €15 K €16 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,038 €6,310 €8,031 €9,060 €
Profit/loss for the accounting period after tax271 €1,721 €1,029 €−772 €
Liabilities4,721 €1,049 €995 €1,288 €
Non-current liabilities2,262 €746 €36 €329 €
Current liabilities2,459 €303 €959 €959 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €144 €0 €0 €0 €123 €65 €48 €304 €960 €960 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: psychiatriaValid from Saturday, September 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 15, 2007

    Address Tulská 7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Tulská 7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Wednesday, September 23, 2009

    Address Tulská 7, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13610/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEGMEN, s.r.o.

Registered office

TEGMEN, s.r.o.

Tulská 7, 96001 Zvolen

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