Active

teclab s.r.o.

Company financial profile・Company ID 47883642・Němcovej 30/24, 040 01 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Turnover 2021

7,526 €

−88 %

Company ID: 47883642
Tax ID: 2024132011
VAT ID: —

Registered office: teclab s.r.o.Němcovej 30/24 040 01 Košice - mestská časť Sever
Established: Wednesday, September 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56074/V

Profit 2021

4,355 €

+529 %

Assets

40 K €

+77 %

Equity

9,355 €

+139 %

Debt ratio

76.8 %

−130 pp

Gross margin

92.6 %

+109 pp

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Andromia score

—

Profit

+529 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.9 %

+59 pp

Profit / revenue

ROA

10.8 %

+15 pp

Return on assets

ROE

46.6 %

+42 pp

Return on equity

Current ratio

1.31

+168 %

Current assets / current liabilities

Earnings before tax

4,355 €

+529 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,443 €

+140 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	79 K €	62 K €	52 K €	7,290 €
Value added	3,249 €	−13 K €	−8,502 €	6,750 €
Operating revenue	80 K €	67 K €	65 K €	7,526 €
Profit after tax	−56 K €	−28 K €	−1,016 €	4,355 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity9,355 €
Liabilities31 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	72 K €	72 K €	23 K €	40 K €
Non-current assets	4,958 €	0 €	0 €	0 €
Property, plant and equipment	4,958 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	72 K €	23 K €	40 K €
Inventory	32 K €	26 K €	4,720 €	4,415 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,171 €	5,621 €	4,122 €	25 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	31 K €	41 K €	14 K €	11 K €
Accruals and deferrals	—	0 €	68 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	72 K €	72 K €	23 K €	40 K €
Equity	−43 K €	−23 K €	−24 K €	9,355 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	—
Profit/loss of previous years	−13 K €	0 €	−28 K €	0 €
Profit/loss for the accounting period after tax	−56 K €	−28 K €	−1,016 €	4,355 €
Liabilities	115 K €	96 K €	47 K €	31 K €
Non-current liabilities	0 €	69 €	82 €	88 €
Current liabilities	109 K €	91 K €	47 K €	31 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,800 €	4,043 €	0 €	0 €
Provisions	0 €	133 €	310 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount280.19 €Yes

Business activities

27 registered activities

Administratívne služby.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Čistiace a upratovacie služby.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Dokončovacie stavebné práce pri realizácií exteriérov a interiérov.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Kuriérske služby.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Odevná výrobaValid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Prenájom hnuteľných vecí.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmom.Valid Saturday, July 3, 2021 – Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Adam KmeťInactive
KonateľThursday, April 29, 2021 – Wednesday, January 4, 2023
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Ing. Milan KmeťkoInactive
KonateľFriday, May 22, 2020 – Thursday, May 13, 2021
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Milan KmeťkoInactive
KonateľTuesday, June 14, 2016 – Wednesday, July 17, 2019
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Ing. Roman LinderInactive
KonateľTuesday, June 14, 2016 – Thursday, May 13, 2021
Address Čsľa 564/3, 97217 Kanianka, Slovenská republika
Marián OndráčekInactive
KonateľWednesday, July 1, 2015 – Wednesday, June 29, 2016
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Ing Veronika OndráčkováInactive
KonateľWednesday, September 3, 2014 – Monday, July 20, 2015
Address Červená Hora 1580, 96301 Krupina, Slovenská republika
Veronika PlevováInactive
KonateľWednesday, September 3, 2014 – Friday, January 30, 2015
Address Červená Hora 1580, 96301 Krupina, Slovenská republika

Related persons

1 active of 11

Adam Kmeť
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution500,000 EUR
Adam KmeťInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2021 – Friday, July 2, 2021
Address Rastislavova 413/5, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
KVADRA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, May 13, 2021
Address Falešníka 6, 97101 Prievidza, Slovenská republika
Share70 %Contribution3,500 EUR
UniEx,s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Thursday, May 13, 2021
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
KVADRA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, June 1, 2020
Address Falešníka 6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KmeťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, July 17, 2019
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Roman LinderInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, July 17, 2019
Address Čsľa 564/3, 97217 Kanianka, Slovenská republika
Share70 %Contribution3,500 EUR
Marián OndráčekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, June 29, 2016
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Marián OndráčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Friday, September 25, 2015
Address Školská 14433/9A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika OndráčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Monday, July 20, 2015
Address Červená Hora 1580, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56074/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

teclab s.r.o.

Registered office

teclab s.r.o.

Němcovej 30/24, 040 01 Košice - mestská časť Sever

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teclab 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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