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Company data from Slovak public registers
Company financial profile・Company ID 50109936・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
5.84 M €
−4.6 %Profit 2025
342 K €
+294 %Net profit after taxAssets
52.93 M €
+0.9 %Total assets, stated excl. VATEquity
5.25 M €
+7.0 %Assets less external liabilitiesDebt ratio
85.2 %
−0.9 ppLiabilities / total assetsGross margin
55.0 %
−5.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+8.7 ppProfit / revenue
Profit margin
5.9 %
+9.2 ppProfit / sales
ROA
0.6 %
+1.0 ppReturn on assets
ROE
6.5 %
+10 ppReturn on equity
Return on costs
6.2 %
+9.0 ppProfit / (revenue − profit)
Added value to revenue
54.9 %
+2.7 ppAdded value / revenue
Earnings before tax
414 K €
+339 %Profit + income tax
Effective tax
17.3 %
+19 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 5.2 M € | 5.32 M € | 5.83 M € |
| Value added | 1.04 M € | 3.49 M € | 3.2 M € | 3.21 M € |
| Operating revenue | 8.56 M € | 5.21 M € | 6.12 M € | 5.84 M € |
| Profit after tax | 5.29 M € | 189 K € | −177 K € | 342 K € |
| Income tax | 200 K € | 88 K € | 3,840 € | 71 K € |
| Current income tax | 200 K € | 88 K € | 3,840 € | 71 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52.07 M € | 52.55 M € | 52.47 M € | 52.93 M € |
| Non-current assets | 38.6 M € | 39.6 M € | 40.82 M € | 41.43 M € |
| Property, plant and equipment | 38.6 M € | 39.6 M € | 40.82 M € | 41.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.63 M € | 6.81 M € | 5.59 M € | 5.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.15 M € | 6.1 M € | 4.72 M € | 3.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 715 K € | 863 K € | 1.59 M € |
| Accruals and deferrals | 5.83 M € | 6.14 M € | 6.06 M € | 6.0 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.07 M € | 52.55 M € | 52.47 M € | 52.93 M € |
| Equity | 4.9 M € | 5.09 M € | 4.91 M € | 5.25 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,329 € | 3,329 € | 3,329 € | 3,329 € |
| Profit/loss of previous years | −1.5 M € | 3.79 M € | 3.98 M € | 3.8 M € |
| Profit/loss for the accounting period after tax | 5.29 M € | 189 K € | −177 K € | 342 K € |
| Liabilities | 44.89 M € | 45.24 M € | 45.17 M € | 45.11 M € |
| Non-current liabilities | 7.65 M € | 9.2 M € | 9.96 M € | 7.19 M € |
| Current liabilities | 2.61 M € | 2.35 M € | 2.96 M € | 2.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34.62 M € | 33.69 M € | 32.26 M € | 35.24 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2.28 M € | 2.23 M € | 2.39 M € | 2.56 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, August 10, 2026)Verified by: BOHUNICKÝ & Co. s.r.o., BOHUNICKÝ & Co. s.r.o.
23 registered activities
člen predstavenstva
Address Bôrik 7A/6881, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Špitálska 2203/53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kpt. Jána Rašu 1875/13, 84101 Bratislava, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Address Viktora Tegelhoffa 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Viktora Tegelhoffa 4, 83104 Bratislava, Slovenská republika
3 changes in the register
Sasinkova 5, Bratislava, Slovenská republika
Sasinkova 5, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Tehelné, a. s.
Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto
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