Company data from Slovak public registers

Tec Group, a.s.

Company financial profile・Company ID 48240354・Radoľa 345, 023 36 Radoľa・Founded 2015

Active

Turnover 2025

0 €

Company ID
48240354
Tax ID
2120104701
VAT ID
—
Registered office
Tec Group, a.s.Radoľa 345 023 36 Radoľa
Established
Thursday, July 30, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10865/L

Profit 2025

−2,406 €

−423 %Net profit after tax

Assets

17 K €

−8.1 %Total assets, stated excl. VAT

Equity

15 K €

−13 %Assets less external liabilities

Debt ratio

8.7 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−423 %
−240 €−1,125 €−1,062 €−1,261 €−851 €−444 €−1,161 €−355 €−180 €−460 €−2,406 €201520162017201820192020202120222023202420252015−240 €2016−1,125 €2017−1,062 €2018−1,261 €2019−851 €2020−444 €2021−1,161 €2022−355 €2023−180 €2024−460 €2025−2,406 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−12 pp

Return on assets

ROE

-15.6 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,066 €

−1,622 %

Profit + income tax

Effective tax

-16.5 %

+267 pp

Income tax / earnings before tax

Current ratio

6.99

−79 %

Current assets / current liabilities

Liquidity ratio 1

6.99

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.99

−79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−281 €−150 €−120 €−2,060 €
Operating revenue0 €0 €0 €0 €
Profit after tax−355 €−180 €−460 €−2,406 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,640 €
  • Current assets10 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities1,472 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €18 K €18 K €17 K €
Non-current assets0 €0 €0 €6,640 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €6,640 €
Current assets19 K €18 K €18 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €18 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €17 K €
Equity19 K €18 K €18 K €15 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,143 €−6,498 €−6,678 €−7,138 €
Profit/loss for the accounting period after tax−355 €−180 €−460 €−2,406 €
Liabilities950 €100 €560 €1,472 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities950 €100 €560 €1,472 €
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 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, August 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: Advokátska kancelária M Kojtalová, s.r.o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

6 registered activities

  • administratívne službyValid from Thursday, July 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • reklamné a marketingové službyValid from Thursday, July 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 30, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 30, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, July 30, 2015

    predseda predstavenstva

    Address Na bráne 69/6, 01001 Žilina, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Monday, October 25, 2021

    Address Staškov 221, 02353 Staškov, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 18, 2019

    Address Železničná 1700/19, 90041 Rovinka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 30, 2015

    Address Lukov 118, 08605 Lukov, Slovenská republika

  • Člen dozorného orgánuThursday, July 30, 2015 – Friday, December 6, 2019

    Address Suvorovova 2678/19, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuThursday, July 30, 2015 – Monday, November 22, 2021

    Address Jána Kalinku 1353/11, 01301 Teplička nad Váhom, Slovenská republika

  • Člen dozorného orgánuThursday, July 30, 2015 – Tuesday, September 6, 2016

    Address Centrum II. 94/59, 01841 Dubnica nad Váhom, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Radoľa 345, 02336 Radoľa, Slovenská republikafrom Tuesday, March 5, 2024
    • Hurbanova 243, 01401 Bytča, Slovenská republikaWednesday, September 7, 2016 – Monday, March 4, 2024
    • Veľká okružná 43, 01001 Žilina, Slovenská republikaThursday, July 30, 2015 – Tuesday, September 6, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10865/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tec Group, a.s.

Registered office

Tec Group, a.s.

Radoľa 345, 023 36 Radoľa

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