Active

TeHo Bardejov, s.r.o.

Company financial profile・Company ID 51848520・Štefánikova 3842, 085 01 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2025

12.76 M €

−41 %

Company ID: 51848520
Tax ID: 2120821857
VAT ID: SK2120821857, under §4, registered since Saturday, December 1, 2018

Registered office: TeHo Bardejov, s.r.o.Štefánikova 3842 085 01 Bardejov
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48501/P

Profit 2025

480 K €

+125 %

Assets

13.76 M €

−3.2 %

Equity

12.23 M €

+4.1 %

Debt ratio

11.1 %

−5.2 pp

Gross margin

18.3 %

−12 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+13 pp

Profit / revenue

ROA

3.5 %

+17 pp

Return on assets

ROE

3.9 %

+20 pp

Return on equity

Current ratio

4.07

+53 %

Current assets / current liabilities

Earnings before tax

555 K €

+130 %

Profit + income tax

Effective tax

13.5 %

+18 pp

Income tax / earnings before tax

Net working capital

4.36 M €

+20 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.92 M €	8.32 M €	15.89 M €	12.71 M €
Value added	−1.77 M €	1.18 M €	4.81 M €	2.32 M €
Operating revenue	9.39 M €	16.19 M €	21.5 M €	12.76 M €
Profit after tax	−3.49 M €	−1.35 M €	−1.94 M €	480 K €
Income tax	0 €	1 €	86 K €	75 K €
Current income tax	0 €	1 €	86 K €	75 K €

Assets

Non-current assets7.96 M €
Current assets5.78 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity12.23 M €
Liabilities1.53 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.52 M €	18.79 M €	14.21 M €	13.76 M €
Non-current assets	10.17 M €	9.29 M €	8.38 M €	7.96 M €
Property, plant and equipment	10.06 M €	9.19 M €	8.28 M €	7.85 M €
Non-current intangible assets	110 K €	103 K €	96 K €	115 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.33 M €	9.03 M €	5.82 M €	5.78 M €
Inventory	0 €	0 €	6,032 €	6,032 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7.33 M €	8.58 M €	4.8 M €	2.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,603 €	449 K €	1.02 M €	3.19 M €
Accruals and deferrals	15 K €	468 K €	9,841 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.52 M €	18.79 M €	14.21 M €	13.76 M €
Equity	−2.41 M €	−3.76 M €	11.75 M €	12.23 M €
Share capital	5,000 €	5,750 €	17.52 M €	17.52 M €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1.07 M €	−2.41 M €	−3.82 M €	−5.76 M €
Profit/loss for the accounting period after tax	−3.49 M €	−1.35 M €	−1.94 M €	480 K €
Liabilities	19.93 M €	22.41 M €	2.32 M €	1.53 M €
Non-current liabilities	8,232 €	104 K €	9,654 €	13 K €
Current liabilities	3.39 M €	22.08 M €	2.19 M €	1.42 M €
Short-term financial assistance	0 €	76 K €	81 K €	0 €
Long-term bank loans	9.24 M €	0 €	0 €	0 €
Short-term bank loans	7.27 M €	0 €	0 €	0 €
Provisions	18 K €	148 K €	28 K €	86 K €
Accruals and deferrals	381 €	134 K €	138 K €	0 €

Income tax

Tax liability trend

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 period43,871.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

elektroenergetikaValid from Wednesday, January 9, 2019
výroba tepla, rozvod teplaValid from Wednesday, January 9, 2019
administratívne službyValid from Friday, July 27, 2018
činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, July 27, 2018
čistiace a upratovacie službyValid from Friday, July 27, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 27, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 27, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Daniel Běhálek
Konateľfrom Friday, October 11, 2024
Address Na Volánové 754/4, 16000 Praha, Česká republika
Ján Lovás
Konateľfrom Friday, October 11, 2024
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Pavel HrtánekInactive
KonateľThursday, May 23, 2024 – Thursday, November 14, 2024
Address Libušina třída, Kohoutovice 945/10, 62300 Brno, Česká republika
Ing. Jiří ŠmídInactive
KonateľWednesday, August 30, 2023 – Monday, June 17, 2024
Address Pavlíkova 515, 73801 Frýdek-Místek, Česká republika
Ing. Henrich KišInactive
KonateľFriday, July 27, 2018 – Tuesday, March 29, 2022
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Mgr. Matej DanóciInactive
KonateľFriday, July 27, 2018 – Tuesday, September 12, 2023
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 8

Energo Investments SK a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024
Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika
Share99.97 %Contribution17,510,919 EUR
Pizzarelli s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share0.03 %Contribution5,000 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Monday, August 19, 2024
Address Antala Staška, Krč 1859/34, 14000 Praha, Česká republika
Share99.97 %Contribution17,510,919 EUR
DHAMAY, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, July 2, 2024
Address Antala Staška, Krč 1859/34, 14000 Praha, Česká republika
Share13.04 %Contribution750 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Tuesday, July 2, 2024
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share86.96 %Contribution5,000 EUR
Pizzarelli s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Tuesday, October 31, 2023
Address Pavlíkova, Místek 515, 73801 Frýdek-Místek, Česká republika
Share100 %Contribution5,000 EUR
ARCA CAPITAL Slowakei Beteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Tuesday, September 12, 2023
Address Augasse 9/12, 1090 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Ing. Henrich KišInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Friday, November 30, 2018
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48501/P
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TeHo Bardejov, s.r.o.

Registered office

TeHo Bardejov, s.r.o.

Štefánikova 3842, 085 01 Bardejov

Open in Google Maps

TeHo Bardejov, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today