Active

TEHO s. r. o.

Company financial profile・Company ID 47228563・Vyšné Opátske 87, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

1,002 €

−13 %

Company ID: 47228563
Tax ID: 2023804310
VAT ID: SK2023804310, under §4, registered since Sunday, June 1, 2014

Registered office: TEHO s. r. o.Vyšné Opátske 87 040 01 Košice
Established: Friday, July 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32764/V

Profit 2024

−2,863 €

+87 %

Assets

24 K €

−3.1 %

Equity

103 €

−97 %

Debt ratio

99.6 %

+12 pp

Gross margin

-104.2 %

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-285.7 %

+1,562 pp

Profit / revenue

ROA

-12.0 %

+75 pp

Return on assets

ROE

-2,779.6 %

−2,058 pp

Return on equity

Current ratio

0.04

−60 %

Current assets / current liabilities

Earnings before tax

−2,523 €

+88 %

Profit + income tax

Effective tax

-13.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−23 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	278 €	0 €	1,000 €
Value added	−6,247 €	−4,472 €	−3,005 €	−1,042 €
Operating revenue	27 K €	642 €	1,158 €	1,002 €
Profit after tax	−3,318 €	−5,164 €	−21 K €	−2,863 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets23 K €
Current assets1,024 €

Liabilities and equity

Equity103 €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	43 K €	25 K €	24 K €
Non-current assets	40 K €	41 K €	22 K €	23 K €
Property, plant and equipment	40 K €	41 K €	22 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,785 €	2,759 €	2,311 €	1,024 €
Inventory	4,009 €	1,542 €	1,542 €	437 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,609 €	1,064 €	628 €	404 €
Financial accounts	167 €	153 €	141 €	183 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	43 K €	25 K €	24 K €
Equity	−10 K €	4,356 €	2,965 €	103 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−40 K €	−45 K €	−66 K €
Profit/loss for the accounting period after tax	−3,318 €	−5,164 €	−21 K €	−2,863 €
Liabilities	58 K €	39 K €	22 K €	24 K €
Non-current liabilities	51 €	51 €	51 €	51 €
Current liabilities	49 K €	39 K €	22 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,595 €	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

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2025
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2025
Kozmetické službyValid Friday, July 5, 2013 – Thursday, March 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 5, 2013 – Thursday, March 13, 2025
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, July 5, 2013 – Thursday, March 13, 2025
Reklamné a marketingové službyValid Friday, July 5, 2013 – Thursday, March 13, 2025
Služby súvisiace so skrášľovaním telaValid Friday, July 5, 2013 – Thursday, March 13, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 5, 2013 – Thursday, March 13, 2025
Sprostredkovateľská činnosť v oblasti služiebValid Friday, July 5, 2013 – Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miroslav Fajčík
Konateľfrom Friday, July 5, 2013
Address Vyšné Opátske 87, 04001 Košice, Slovenská republika
Adriana FajčíkováInactive
KonateľFriday, July 5, 2013 – Thursday, July 22, 2021
Address Vyšné Opátske 87, 04001 Košice-Vyšné Opátske, Slovenská republika
Adriana KožuškováInactive
KonateľFriday, July 5, 2013 – Thursday, April 30, 2015
Address Vyšné Opátske 87, 04001 Košice, Slovenská republika

Related persons

1 active of 7

MIRETY s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Vyšné Opátske, 87, 04001,
Share100 %Contribution5,000 EUR
Cabrera s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, April 23, 2024
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Samana s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, April 23, 2024
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav FajčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Thursday, November 11, 2021
Address Vyšné Opátske 87, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana FajčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Thursday, July 22, 2021
Address Vyšné Opátske 87, 04001 Košice-Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Adriana KožuškováInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Thursday, April 30, 2015
Address Vyšné Opátske 87, 04001 Košice, Slovenská republika
Ing. Miroslav FajčíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Thursday, July 22, 2021
Address Vyšné Opátske 87, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32764/V
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEHO s. r. o.

Registered office

TEHO s. r. o.

Vyšné Opátske 87, 040 01 Košice

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TEHO 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

Companies in which this company is a shareholder

Registration

Registered office

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