Active

TECCOR, s.r.o.

Company financial profile・Company ID 47894679・Žľaby 1874/10, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

261 K €

+28 %

Company ID: 47894679
Tax ID: 2024142802
VAT ID: SK2024142802, under §4, registered since Saturday, November 1, 2014

Registered office: TECCOR, s.r.o.Žľaby 1874/10 04001 Košice
Established: Saturday, September 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41444/V

Profit 2025

29 K €

+132 %

Assets

1.79 M €

+2.1 %

Equity

176 K €

+20 %

Debt ratio

90.2 %

−1.4 pp

Gross margin

57.6 %

−12 pp

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Andromia score

—

Profit

+132 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

+5.0 pp

Profit / revenue

ROA

1.6 %

+0.9 pp

Return on assets

ROE

16.4 %

+8.0 pp

Return on equity

Current ratio

1.25

−81 %

Current assets / current liabilities

Earnings before tax

36 K €

+117 %

Profit + income tax

Effective tax

20.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

37 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	193 K €	203 K €	250 K €
Value added	105 K €	122 K €	142 K €	144 K €
Operating revenue	164 K €	195 K €	204 K €	261 K €
Profit after tax	14 K €	−8,639 €	12 K €	29 K €
Income tax	2,332 €	3,837 €	4,298 €	7,379 €

Assets

Non-current assets1.6 M €
Current assets189 K €

Liabilities and equity

Equity176 K €
Liabilities1.61 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.57 M €	1.54 M €	1.75 M €	1.79 M €
Non-current assets	1.34 M €	1.29 M €	1.24 M €	1.6 M €
Property, plant and equipment	1.34 M €	1.29 M €	1.24 M €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	257 K €	509 K €	189 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	85 K €	407 K €	90 K €
Financial accounts	156 K €	172 K €	103 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.57 M €	1.54 M €	1.75 M €	1.79 M €
Equity	143 K €	135 K €	147 K €	176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,399 €	19 K €	11 K €	23 K €
Profit/loss for the accounting period after tax	14 K €	−8,639 €	12 K €	29 K €
Liabilities	1.42 M €	1.41 M €	1.61 M €	1.61 M €
Non-current liabilities	800 K €	800 K €	800 K €	800 K €
Current liabilities	80 K €	125 K €	76 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	542 K €	484 K €	729 K €	661 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,490.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2017
Prenájom hnuteľných vecíValid from Friday, November 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 17, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 17, 2017
Administratívne služby.Valid from Saturday, September 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, September 27, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, September 27, 2014
Sprostredkovateľská činnosť v oblasti služieb.Valid from Saturday, September 27, 2014
Sprostredkovateľská činnosť v oblasti výroby.Valid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anna Kuchtová
Konateľfrom Tuesday, February 28, 2017
Address Žľaby 1874/10, 04001 Košice, Slovenská republika
Ing. Katarína KundraváInactive
KonateľSaturday, September 27, 2014 – Friday, April 7, 2017
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Mgr. Anna Kuchtová
Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017
Address Žľaby 1874/10, 04001 Košice- Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína KundraváInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Friday, April 7, 2017
Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41444/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECCOR, s.r.o.

Registered office

TECCOR, s.r.o.

Žľaby 1874/10, 04001 Košice

Open in Google Maps

TECCOR, 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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