Active

TEH SPED, s.r.o.

Company financial profile・Company ID 45423717・Borová 3175/1, 01007 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

353 K €

+15 %

Company ID: 45423717
Tax ID: 2022979002
VAT ID: SK2022979002, under §4, registered since Thursday, April 1, 2010

Registered office: TEH SPED, s.r.o.Borová 3175/1 01007 Žilina
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52528/L

Profit 2025

142 K €

+20 %

Assets

538 K €

+35 %

Equity

514 K €

+38 %

Debt ratio

4.6 %

−2.0 pp

Gross margin

74.5 %

−2.3 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+1.6 pp

Profit / revenue

ROA

26.3 %

−3.4 pp

Return on assets

ROE

27.6 %

−4.2 pp

Return on equity

Current ratio

33.45

+28 %

Current assets / current liabilities

Earnings before tax

180 K €

+20 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

509 K €

+38 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	320 K €	301 K €	353 K €
Value added	231 K €	258 K €	231 K €	263 K €
Operating revenue	293 K €	321 K €	307 K €	353 K €
Profit after tax	113 K €	135 K €	118 K €	142 K €
Income tax	30 K €	36 K €	32 K €	38 K €

Assets

Non-current assets13 K €
Current assets525 K €

Liabilities and equity

Equity514 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	638 K €	287 K €	398 K €	538 K €
Non-current assets	17 K €	14 K €	13 K €	13 K €
Property, plant and equipment	17 K €	14 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	621 K €	273 K €	385 K €	525 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	31 K €	42 K €	36 K €
Financial accounts	589 K €	242 K €	343 K €	489 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	638 K €	287 K €	398 K €	538 K €
Equity	607 K €	254 K €	372 K €	514 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	489 K €	113 K €	248 K €	366 K €
Profit/loss for the accounting period after tax	113 K €	135 K €	118 K €	142 K €
Liabilities	31 K €	34 K €	26 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	19 K €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	8,918 €	6,716 €	4,302 €
Provisions	6,042 €	5,638 €	4,619 €	4,526 €

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 period251.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

skladovanieValid from Wednesday, October 5, 2011
administratívne práce v oblasti colnej deklarácieValid from Saturday, February 27, 2010
administratívne službyValid from Saturday, February 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 27, 2010
prieskum trhu a verejnej mienkyValid from Saturday, February 27, 2010
reklamné a marketingové službyValid from Saturday, February 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Hrušková
Konateľfrom Saturday, February 27, 2010
Address Višňové 103, 01323 Višňové, Slovenská republika
Katarína HruškováInactive
KonateľSaturday, February 27, 2010 – Monday, March 29, 2021
Address Dlhá 177/64, 01009 Žilina, Slovenská republika

Related persons

1 active of 2

Katarína Hrušková
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Višňové 103, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HruškováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, March 29, 2021
Address Dlhá 177/64, 01009 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52528/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEH SPED, s.r.o.

Registered office

TEH SPED, s.r.o.

Borová 3175/1, 01007 Žilina

Open in Google Maps

TEH SPED, 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

Registered office

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