Active

TeHa, s.r.o.

Company financial profile・Company ID 52114392・Solivarská 14E, 08005 Prešov・Founded 2019

Financial report Financial statements

Turnover 2024

44 K €

−7.8 %

Company ID: 52114392
Tax ID: 2120899561
VAT ID: —

Registered office: TeHa, s.r.o.Solivarská 14E 08005 Prešov
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37456/P

Profit 2024

1,701 €

+283 %

Assets

14 K €

−60 %

Equity

6,941 €

−79 %

Debt ratio

49.4 %

+44 pp

Gross margin

43.9 %

+9.1 pp

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Andromia score

—

Profit

+283 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.9 pp

Profit / revenue

ROA

12.4 %

+11 pp

Return on assets

ROE

24.5 %

+23 pp

Return on equity

Current ratio

1.67

−92 %

Current assets / current liabilities

Earnings before tax

2,041 €

+287 %

Profit + income tax

Effective tax

16.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

4,186 €

−83 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	40 K €	48 K €	44 K €
Value added	11 K €	9,051 €	17 K €	19 K €
Operating revenue	37 K €	40 K €	48 K €	44 K €
Profit after tax	1,126 €	743 €	444 €	1,701 €
Income tax	199 €	131 €	84 €	340 €
Current income tax	199 €	131 €	84 €	340 €

Assets

Non-current assets3,256 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,941 €
Liabilities6,767 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	9,368 €	34 K €	14 K €
Non-current assets	0 €	0 €	7,670 €	3,256 €
Property, plant and equipment	0 €	0 €	4,170 €	3,256 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,500 €	0 €
Current assets	12 K €	9,368 €	27 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,278 €	1,064 €	5,527 €	444 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,305 €	8,304 €	21 K €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	9,368 €	34 K €	14 K €
Equity	6,250 €	5,923 €	33 K €	6,941 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	124 €	180 €	217 €	240 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,126 €	743 €	444 €	1,701 €
Liabilities	5,333 €	3,445 €	1,714 €	6,767 €
Non-current liabilities	2,659 €	2,493 €	414 €	55 €
Current liabilities	2,674 €	952 €	1,300 €	6,266 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	446 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
Faktoring a forfaitingValid from Tuesday, January 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Adriana Kopinská
Konateľfrom Thursday, August 1, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana HennelováInactive
KonateľTuesday, January 1, 2019 – Wednesday, October 23, 2019
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Ing. Tatiana SemlitschInactive
KonateľTuesday, January 1, 2019 – Tuesday, August 13, 2024
Address Mierová 371/24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Mgr. Adriana Kopinská
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
ADFIN, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address Vsetínska 1057/55, 06401 Stará Ľubovňa, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Tatiana HennelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, August 13, 2024
Address 17. novembra 543/8, 06401 Stará Ľubovňa, Slovenská republika
Share25 %Contribution1,250 EUR
twenTHy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Tuesday, August 13, 2024
Address Mierová 24, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37456/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TeHa, s.r.o.

Registered office

TeHa, s.r.o.

Solivarská 14E, 08005 Prešov

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TeHa, 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

Companies in which this company is a shareholder

Registration

Registered office

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