Company data from Slovak public registers

Andromia Insight
Active

TECAO, s.r.o.

Company financial profile・Company ID 45576351・Sama Chalupku 1232/11, 07101 Michalovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

171 K €

+12 %
Company ID
45576351
Tax ID
2023050128
VAT ID
SK2023050128, under §4, registered since Thursday, July 1, 2010
Registered office
TECAO, s.r.o.Sama Chalupku 1232/11 07101 Michalovce
Established
Wednesday, June 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25820/V

Profit 2025

10 K €

+52 %

Assets

121 K €

−7.5 %

Equity

71 K €

+5.0 %

Debt ratio

41.3 %

−7.0 pp

Gross margin

39.7 %

+6.7 pp
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Andromia score

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Profit

+52 %
2,845 €5,487 €5,050 €3,505 €0 €372 €1,590 €75 €6,472 €18 K €6,631 €10 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
102 K €110 K €109 K €113 K €0 €99 K €80 K €109 K €116 K €139 K €153 K €171 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.6 pp

Profit / revenue

ROA

8.3 %

+3.2 pp

Return on assets

ROE

14.1 %

+4.3 pp

Return on equity

Current ratio

2.53

+34 %

Current assets / current liabilities

Earnings before tax

11 K €

+32 %

Profit + income tax

Effective tax

11.6 %

−11 pp

Income tax / earnings before tax

Net working capital

52 K €

+46 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014110 K €2015109 K €2016113 K €20170 €2018100 K €201980 K €2020111 K €2021116 K €2022139 K €2023153 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €139 K €153 K €171 K €
Value added30 K €42 K €50 K €68 K €
Operating revenue116 K €139 K €153 K €171 K €
Profit after tax6,472 €18 K €6,631 €10 K €
Income tax1,984 €4,902 €1,958 €1,315 €
Current income tax1,984 €4,902 €1,958 €1,315 €

Assets

  • Non-current assets34 K €
  • Current assets85 K €
  • Accruals and deferrals1,818 €

Liabilities and equity

  • Equity71 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €124 K €131 K €121 K €
Non-current assets3,353 €33 K €53 K €34 K €
Property, plant and equipment2,866 €33 K €53 K €34 K €
Non-current intangible assets487 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €90 K €76 K €85 K €
Inventory6,422 €11 K €13 K €9,413 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €19 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €61 K €44 K €55 K €
Accruals and deferrals280 €327 €2,627 €1,818 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €124 K €131 K €121 K €
Equity43 K €61 K €68 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,579 €1,902 €2,809 €2,810 €
Profit/loss of previous years30 K €36 K €53 K €53 K €
Profit/loss for the accounting period after tax6,472 €18 K €6,631 €10 K €
Liabilities22 K €62 K €63 K €50 K €
Non-current liabilities65 €107 €23 K €16 K €
Current liabilities14 K €55 K €40 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,141 €7,050 €454 €573 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,619 €1,639 €1,074 €0 €569 €281 €31 €1,984 €4,902 €1,958 €1,315 €201420152016201720182019202020212022202320242025
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 period1,805.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kompletizácia okuliarov z hotových komponentovValid from Wednesday, June 12, 2013
  • očná optikaValid from Wednesday, June 12, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 2, 2010
  • dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2010
  • inžinierska činnosť - obstarávateľské služby v stavebníctve a s tým súvisiace technické poradenstvoValid from Wednesday, June 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 2, 2010
  • reklamné a marketingové službyValid from Wednesday, June 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Žaneta Vodáková
    Konateľfrom Tuesday, May 14, 2013

    Address Lipová 31, 07101 Michalovce, Slovenská republika

  • Oleg Adamčík
    Konateľfrom Wednesday, June 2, 2010

    Address Sama Chalupku 1232/11, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Oleg Adamčík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Sama Chalupku 1232/11, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žaneta Vodáková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025

    Address Lipová 31, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleg AdamčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Monday, August 4, 2025

    Address Sama Chalupku 1232/11, 07101 Michalovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Žaneta VodákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Monday, August 4, 2025

    Address Lipová 31, 07101 Michalovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Oleg AdamčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Tuesday, June 11, 2013

    Address Sama Chalupku 1232/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25820/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECAO, s.r.o.

Registered office

TECAO, s.r.o.

Sama Chalupku 1232/11, 07101 Michalovce

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