Company data from Slovak public registers

Active

TEJCHI, s.r.o.

Company financial profileCompany ID 47885521Starohorská 1, 97411 Banská BystricaFounded 2014

Turnover 2025

31 K €

−50 %
Company ID
47885521
Tax ID
2024128612
VAT ID
SK2024128612, under §4, registered since Friday, October 3, 2014
Registered office
TEJCHI, s.r.o.Starohorská 1 97411 Banská Bystrica
Established
Friday, August 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42145/S

Profit 2025

3,149 €

+45 %

Assets

82 K €

+9.7 %

Equity

7,133 €

+79 %

Debt ratio

91.3 %

−3.4 pp

Gross margin

29.8 %

+37 pp
Coming soon

Andromia score

Profit

+45 %
−447 €−1,267 €5,580 €−3,303 €−1,238 €−4,641 €736 €−6,505 €1,978 €1,282 €2,169 €3,149 €201420152016201720182019202020212022202320242025

Revenue

−18 %
0 €0 €1,000 €0 €0 €123 K €5,928 €50 K €19 K €26 K €37 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+6.6 pp

Profit / revenue

ROA

3.8 %

+0.9 pp

Return on assets

ROE

44.1 %

−10 pp

Return on equity

Current ratio

0.98

−7.1 %

Current assets / current liabilities

Earnings before tax

3,489 €

+12 %

Profit + income tax

Effective tax

9.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−1,359 €

−134 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20159,136 €20160 €20170 €2018126 K €20195,928 €2020218 K €202119 K €202226 K €202362 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €26 K €37 K €31 K €
Value added5,882 €1,992 €−2,574 €9,096 €
Operating revenue19 K €26 K €62 K €31 K €
Profit after tax1,978 €1,282 €2,169 €3,149 €
Income tax64 €98 €960 €340 €

Assets

  • Non-current assets9,224 €
  • Current assets73 K €

Liabilities and equity

  • Equity7,133 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €82 K €75 K €82 K €
Non-current assets6,383 €6,383 €0 €9,224 €
Property, plant and equipment6,383 €6,383 €0 €9,224 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €75 K €75 K €73 K €
Inventory3,889 €3,889 €3,889 €3,889 €
Non-current receivables0 €4,641 €0 €0 €
Current receivables65 K €66 K €63 K €62 K €
Financial accounts173 €652 €7,793 €6,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €82 K €75 K €82 K €
Equity−4,107 €1,815 €3,985 €7,133 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−4,882 €−3,599 €−1,516 €
Profit/loss for the accounting period after tax1,978 €1,282 €2,169 €3,149 €
Liabilities80 K €80 K €71 K €75 K €
Non-current liabilities3,100 €3,100 €49 €732 €
Current liabilities77 K €77 K €71 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €9 €0 €64 €98 €960 €340 €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 period314.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 31, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, May 31, 2018
  • administratívne službyValid from Friday, August 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2014
  • čistiace a upratovacie službyValid from Friday, August 29, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 29, 2014
  • poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 29, 2014
  • prenájom hnuteľných vecíValid from Friday, August 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 29, 2014

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42145/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEJCHI, s.r.o.

Registered office

TEJCHI, s.r.o.

Starohorská 1, 97411 Banská Bystrica

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