Company data from Slovak public registers

Active

Tec Group, a.s.

Company financial profileCompany ID 48240354Radoľa 345, 023 36 RadoľaFounded 2015

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 %

Assets

17 K €

−8.1 %

Equity

15 K €

−13 %

Debt ratio

8.7 %

+5.7 pp

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 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

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

Current ratio

11.50

−65 %

Current assets / current liabilities

Earnings before tax

−2,066 €

−1,622 %

Profit + income tax

Effective tax

-16.5 %

+267 pp

Income tax / earnings before tax

Net working capital

15 K €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

+8.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €18 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €18 K €17 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 €17 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 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

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

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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