Company data from Slovak public registers

Andromia Insight

TEHLAN, s.r.o.

Company financial profile・Company ID 53140541・Tehla 88, 93535 Tehla・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

255 K €

+54 %
Company ID
53140541
Tax ID
2121277642
VAT ID
SK2121277642, under §4, registered since Sunday, March 20, 2022
Registered office
TEHLAN, s.r.o.Tehla 88 93535 Tehla
Established
Friday, June 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51528/N

Profit 2025

82 €

+273 %Net profit after tax

Assets

40 K €

+4.7 %Total assets, stated excl. VAT

Equity

6,832 €

+1.2 %Assets less external liabilities

Debt ratio

82.8 %

+0.6 ppLiabilities / total assets

Gross margin

43.6 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+273 %
−1,157 €−1,654 €3,345 €1,195 €22 €82 €2020202120222023202420252020−1,157 €2021−1,654 €20223,345 €20231,195 €202422 €202582 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
0 €46 K €81 K €438 K €102 K €183 K €20202021202220232024202520200 €202146 K €202281 K €2023438 K €2024102 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €433 €−433 €6 €21 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022433 €Total tax · 2023−433 €Total tax · 20246 €Total tax · 202521 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.9 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

31.3 %

+1.0 pp

Added value / revenue

Earnings before tax

103 €

+268 %

Profit + income tax

Effective tax

20.4 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202072 K €2021136 K €2022488 K €2023165 K €2024255 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €438 K €102 K €183 K €
Value added48 K €91 K €50 K €80 K €
Operating revenue136 K €488 K €165 K €255 K €
Profit after tax3,345 €1,195 €22 €82 €
Income tax433 €−433 €6 €21 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €139 K €111 K €149 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets938 €
  • Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,832 €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €63 K €38 K €40 K €
Non-current assets2,103 €1,715 €1,327 €938 €
Property, plant and equipment2,103 €1,715 €1,327 €938 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €62 K €37 K €39 K €
Inventory0 €27 K €26 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €32 K €9,839 €24 K €
Financial accounts735 €2,999 €318 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €63 K €38 K €40 K €
Equity5,533 €6,728 €6,750 €6,832 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,812 €0 €367 €1,501 €
Profit/loss for the accounting period after tax3,345 €1,195 €22 €82 €
Liabilities11 K €57 K €31 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,761 €56 K €31 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,928 €800 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period190.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count46
Total amount1,415,721 €
Counterparties8
Latest contractMonday, June 29, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 18, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Lanikova Group, s. r. o.

Beneficial owners

Business activities

48 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, April 23, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 23, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, April 23, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 23, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 23, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 23, 2026
  • Poskytovanie sociálnych služiebValid from Thursday, April 23, 2026
  • Pravidelná kontrola detského ihriskaValid from Thursday, April 23, 2026
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, April 23, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 23, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor TaldíkActive
    Konateľfrom Friday, June 26, 2020

    Address Tehla 82, 93535 Tehla, Slovenská republika

Related persons

1 active of 2
  • Obec TehlaActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023

    Address Tehla 88, 93535 Tehla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec TehlaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, March 31, 2023

    Address Tehla 88, 93535 Tehla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51528/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 1, 2023registrovaný sociálny podnik
TEHLAN, s.r.o.

Registered office

TEHLAN, s.r.o.

Tehla 88, 93535 Tehla

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