Active

tEHC, s. r. o.

Company financial profile・Company ID 43801064・Karadžičova 6, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

1,400 €

Company ID: 43801064
Tax ID: 2022480295
VAT ID: SK2022480295, under §7a, registered since Wednesday, January 15, 2020

Registered office: tEHC, s. r. o.Karadžičova 6 82108 Bratislava
Established: Friday, November 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104773/B

Profit 2025

553 €

+166 %

Assets

402 €

+931 %

Equity

−11 K €

+4.9 %

Debt ratio

2,747.5 %

−26,058 pp

Gross margin

75.0 %

Coming soon

Andromia score

—

Profit

+166 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

Profit / revenue

ROA

137.6 %

+2,302 pp

Return on assets

ROE

-5.2 %

−13 pp

Return on equity

Current ratio

0.07

+968 %

Current assets / current liabilities

Earnings before tax

893 €

+277 %

Profit + income tax

Effective tax

38.1 %

+106 pp

Income tax / earnings before tax

Net working capital

−5,408 €

+9.6 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	400 €	0 €	1,400 €
Value added	−626 €	38 €	−348 €	1,050 €
Operating revenue	0 €	400 €	0 €	1,400 €
Profit after tax	−2,512 €	−124 €	−844 €	553 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets402 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 €	47 €	39 €	402 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 €	47 €	39 €	402 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 €	47 €	39 €	402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 €	47 €	39 €	402 €
Equity	−10 K €	−10 K €	−11 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−17 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−2,512 €	−124 €	−844 €	553 €
Liabilities	10 K €	10 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	5,215 €	5,235 €
Current liabilities	10 K €	10 K €	6,019 €	5,810 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Friday, November 16, 2007
faktoring a forfaitingValid from Friday, November 16, 2007
finančný leasingValid from Friday, November 16, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, November 16, 2007
organizovanie kurzov, školeníValid from Friday, November 16, 2007
podnikateľské poradenstvoValid from Friday, November 16, 2007
poradenská služba a dodávanie programového vybavenia počítača (softvér)Valid from Friday, November 16, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Kamil Pariža
Konateľfrom Friday, November 16, 2007
Address I. Olbrachta 978/9, 02801 Trstená, Slovenská republika
Stanislav Smolár
Konateľfrom Friday, November 16, 2007
Address Kĺzavá 13002/31B, 90201 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 4

Kamil Pariža
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address I. Olbrachta 978/9, 02801 Trstená, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav Smolár
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Kĺzavá 13002/31B, 90201 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Kamil ParižaInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, January 11, 2010
Address I. Olbrachta 978/9, 02801 Trstená, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav SmolárInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, January 11, 2010
Address Kĺzavá 13002/31B, 90201 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104773/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 21, 2007Spoločnosť mala do dátumu 20.11.2007 nesprávne pridelené IČO 36 853 399 .

tEHC, s. r. o.

Registered office

tEHC, s. r. o.

Karadžičova 6, 82108 Bratislava

Open in Google Maps

tEHC, 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