Company data from Slovak public registers

Andromia Insight
Active

TEHAN s.r.o.

Company financial profile・Company ID 51695138・Repná 2127/27, 04013 Košice - mestská časť Ťahanovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

−22 %
Company ID
51695138
Tax ID
2120759586
VAT ID
—
Registered office
TEHAN s.r.o.Repná 2127/27 04013 Košice - mestská časť Ťahanovce
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43850/V

Profit 2025

−16 K €

−337 %

Assets

18 K €

−45 %

Equity

−15 K €

−2,068 %

Debt ratio

185.7 %

+88 pp

Gross margin

-62.8 %

−133 pp
Coming soon

Andromia score

—

Profit

−337 %
−1,832 €−12 K €−3,150 €−1,359 €4,651 €2,647 €6,679 €−16 K €20182019202020212022202320242025

Revenue

−64 %
0 €6,859 €5,068 €5,132 €13 K €27 K €24 K €8,813 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−46 pp

Profit / revenue

ROA

-90.1 %

−111 pp

Return on assets

ROE

105.1 %

−767 pp

Return on equity

Current ratio

0.54

−48 %

Current assets / current liabilities

Earnings before tax

−16 K €

−303 %

Profit + income tax

Effective tax

-2.2 %

−15 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,956 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,288 €201830 K €201931 K €202032 K €202141 K €202258 K €202359 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €27 K €24 K €8,813 €
Value added11 K €15 K €17 K €−5,534 €
Operating revenue41 K €58 K €59 K €46 K €
Profit after tax4,651 €2,647 €6,679 €−16 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €16 K €32 K €18 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 assets12 K €16 K €32 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,164 €14 K €23 K €7,974 €
Financial accounts6,169 €2,067 €9,587 €9,620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €16 K €32 K €18 K €
Equity−8,560 €−5,913 €766 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−14 K €−11 K €−4,366 €
Profit/loss for the accounting period after tax4,651 €2,647 €6,679 €−16 K €
Liabilities21 K €22 K €31 K €33 K €
Non-current liabilities426 €613 €53 €−125 €
Current liabilities20 K €21 K €31 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2018
  • Čistiace a upratovacie službyValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 11, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, May 11, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 11, 2018
  • Sťahovacie službyValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Sergej Janický
    Konateľfrom Friday, May 11, 2018

    Address Repná 2127/27, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Sergej Janický
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Repná 2127/27, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43850/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEHAN s.r.o.

Registered office

TEHAN s.r.o.

Repná 2127/27, 04013 Košice - mestská časť Ťahanovce

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