Company data from Slovak public registers

Active

TEGAS s.r.o.

Company financial profileCompany ID 51408686Mikovíniho 399/4, 949 11 NitraFounded 2018

Turnover 2025

309 K €

+143 %
Company ID
51408686
Tax ID
2120693553
VAT ID
SK2120693553, under §4, registered since Thursday, November 1, 2018
Registered office
TEGAS s.r.o.Mikovíniho 399/4 949 11 Nitra
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45044/N

Profit 2025

93 K €

+831 %

Assets

199 K €

+114 %

Equity

114 K €

+436 %

Debt ratio

42.6 %

−35 pp

Gross margin

46.9 %

+20 pp
Coming soon

Andromia score

Profit

+831 %
8,853 €265 €−13 K €458 €2,424 €6,956 €9,992 €93 K €20182019202020212022202320242025

Revenue

+141 %
135 K €110 K €70 K €40 K €132 K €127 K €127 K €306 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

+22 pp

Profit / revenue

ROA

46.7 %

+36 pp

Return on assets

ROE

81.4 %

+34 pp

Return on equity

Current ratio

4.63

+83 %

Current assets / current liabilities

Earnings before tax

118 K €

+814 %

Profit + income tax

Effective tax

21.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

71 K €

+85 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2018110 K €201983 K €202045 K €2021118 K €2022127 K €2023127 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €127 K €127 K €306 K €
Value added13 K €31 K €34 K €144 K €
Operating revenue118 K €127 K €127 K €309 K €
Profit after tax2,424 €6,956 €9,992 €93 K €
Income tax109 €1,283 €2,912 €25 K €

Assets

  • Non-current assets108 K €
  • Current assets91 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €72 K €93 K €199 K €
Non-current assets18 K €19 K €29 K €108 K €
Property, plant and equipment18 K €19 K €29 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €54 K €64 K €91 K €
Inventory5,958 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,277 €13 K €20 K €50 K €
Financial accounts11 K €40 K €44 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €72 K €93 K €199 K €
Equity4,364 €11 K €21 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,516 €−1,136 €5,820 €16 K €
Profit/loss for the accounting period after tax2,424 €6,956 €9,992 €93 K €
Liabilities36 K €61 K €72 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €23 K €25 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €31 K €46 K €65 K €
Provisions300 €300 €400 €400 €

Income tax

Tax liability trend

2,422 €305 €0 €90 €109 €1,283 €2,912 €25 K €20182019202020212022202320242025
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 period25,100.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 5, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 5, 2024
  • Oprava osobných potrieb pre domácnosťValid from Friday, April 5, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 5, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 5, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konanie osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, April 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 13, 2018

    Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018

    Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45044/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEGAS s.r.o.

Registered office

TEGAS s.r.o.

Mikovíniho 399/4, 949 11 Nitra

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