Company data from Slovak public registers

Andromia Insight
Active

TEC Poprad, s.r.o.

Company financial profile・Company ID 47201614・Partizánska 1849/4098, 05801 Poprad・Founded 2013

Financial reportFinancial statements

Turnover 2025

160 K €

−74 %
Company ID
47201614
Tax ID
2023790428
VAT ID
SK2023790428, under §4, registered since Saturday, November 1, 2014
Registered office
TEC Poprad, s.r.o.Partizánska 1849/4098 05801 Poprad
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28130/P

Profit 2025

−36 K €

−1,075 %

Assets

116 K €

+3.3 %

Equity

−31 K €

−432 %

Debt ratio

126.2 %

+34 pp

Gross margin

-13.7 %

−16 pp
Coming soon

Andromia score

—

Profit

−1,075 %
8,022 €17 K €76 K €16 K €15 K €149 K €27 K €39 K €−19 K €9,656 €3,698 €−36 K €201420152016201720182019202020212022202320242025

Revenue

−74 %
157 K €174 K €167 K €304 K €1.41 M €1.34 M €554 K €529 K €337 K €645 K €623 K €160 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−23 pp

Profit / revenue

ROA

-31.1 %

−34 pp

Return on assets

ROE

118.0 %

+78 pp

Return on equity

Current ratio

1.06

−68 %

Current assets / current liabilities

Earnings before tax

−35 K €

−566 %

Profit + income tax

Effective tax

-2.7 %

−54 pp

Income tax / earnings before tax

Net working capital

6,082 €

−92 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014175 K €2015168 K €2016308 K €20171.42 M €20181.34 M €2019554 K €2020529 K €2021337 K €2022645 K €2023623 K €2024160 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods337 K €645 K €623 K €160 K €
Value added−10 K €22 K €16 K €−22 K €
Operating revenue337 K €645 K €623 K €160 K €
Profit after tax−19 K €9,656 €3,698 €−36 K €
Income tax4 €2,979 €3,841 €962 €
Current income tax4 €2,979 €3,841 €962 €

Assets

  • Non-current assets0 €
  • Current assets110 K €
  • Accruals and deferrals6,021 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities146 K €
  • Accruals and deferrals169 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €369 K €112 K €116 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 assets125 K €366 K €110 K €110 K €
Inventory0 €114 K €0 €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €204 K €7,892 €7,956 €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €48 K €102 K €32 K €
Accruals and deferrals2,386 €3,272 €2,318 €6,021 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €369 K €112 K €116 K €
Equity−14 K €15 K €9,198 €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−19 K €9,656 €3,698 €−36 K €
Liabilities141 K €354 K €103 K €146 K €
Non-current liabilities70 K €70 K €70 K €43 K €
Current liabilities71 K €284 K €33 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €169 €

Income tax

Tax liability trend

2,847 €5,214 €22 K €5,473 €7,158 €38 K €8,215 €11 K €4 €2,979 €3,841 €962 €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 period30.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • konštruktérska činnosť v strojárstveValid from Thursday, June 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
  • poradenstvo v oblasti strojárenského priemyslu pri výrobe prevodoviek do motorových vozidielValid from Thursday, June 13, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 13, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Dipl. Ing. Gunter Otto Wieczorek
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2013

    Address Guldenweg 18, 50859 Köln, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28130/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TEC Poprad, s.r.o.

Registered office

TEC Poprad, s.r.o.

Partizánska 1849/4098, 05801 Poprad

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