Company data from Slovak public registers

Andromia Insight
Active

TEGA s.r.o.

Company financial profile・Company ID 52448665・Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske・Founded 2019

Financial reportFinancial statements

Turnover 2025

33 K €

Company ID
52448665
Tax ID
2121025302
VAT ID
—
Registered office
TEGA s.r.o.Jelšová 2776/18 04022 Košice - mestská časť Vyšné Opátske
Established
Friday, June 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46505/V

Profit 2025

2,065 €

+707 %

Assets

13 K €

+70 %

Equity

9,260 €

+29 %

Debt ratio

27.6 %

+23 pp

Gross margin

7.3 %

Coming soon

Andromia score

—

Profit

+707 %
946 €1,591 €0 €0 €0 €−340 €2,065 €2019202020212022202320242025

Revenue

36 K €84 K €0 €0 €0 €0 €33 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

Profit / revenue

ROA

16.2 %

+21 pp

Return on assets

ROE

22.3 %

+27 pp

Return on equity

Current ratio

3.63

−84 %

Current assets / current liabilities

Earnings before tax

2,405 €

Profit + income tax

Effective tax

14.1 %

Income tax / earnings before tax

Net working capital

9,260 €

+29 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201984 K €20200 €20210 €20220 €20230 €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €33 K €
Value added0 €0 €0 €2,427 €
Operating revenue0 €0 €0 €33 K €
Profit after tax0 €0 €−340 €2,065 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,260 €
  • Liabilities3,525 €

Balance sheet

Assets

Item2022202320242025
Total assets7,535 €7,535 €7,535 €13 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 assets7,535 €7,535 €7,535 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,000 €
Financial accounts7,535 €7,535 €7,535 €3,785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,535 €7,535 €7,535 €13 K €
Equity7,535 €7,535 €7,195 €9,260 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,385 €2,385 €2,385 €2,045 €
Profit/loss for the accounting period after tax0 €0 €−340 €2,065 €
Liabilities0 €0 €340 €3,525 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €3,525 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

252 €280 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • Administratívne službyValid from Friday, June 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2019
  • Dizajnérske činnostiValid from Friday, June 7, 2019
  • Fotografické službyValid from Friday, June 7, 2019
  • Informačná činnosťValid from Friday, June 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
  • Kuriérske službyValid from Friday, June 7, 2019
  • Odevná výrobaValid from Friday, June 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Terézia Abrányi
    Konateľfrom Friday, June 7, 2019

    Address Jelšová 18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Ing. Terézia Abrányi
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019

    Address Jelšová 18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46505/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEGA s.r.o.

Registered office

TEGA s.r.o.

Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske

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