Company data from Slovak public registers

Andromia Insight
Active

TEHLAN, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

40 K €

+4.7 %

Equity

6,832 €

+1.2 %

Debt ratio

82.8 %

+0.6 pp

Gross margin

43.6 %

−5.4 pp
Coming soon

Andromia score

—

Profit

+273 %
−1,157 €−1,654 €3,345 €1,195 €22 €82 €202020212022202320242025

Revenue

+79 %
0 €46 K €81 K €438 K €102 K €183 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.9 pp

Return on equity

Current ratio

1.18

+0.5 %

Current assets / current liabilities

Earnings before tax

103 €

+268 %

Profit + income tax

Effective tax

20.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

5,894 €

+8.7 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets938 €
  • Current assets39 K €

Liabilities and equity

  • Equity6,832 €
  • Liabilities33 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €433 €−433 €6 €21 €202020212022202320242025
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 period142.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Taldík
    Konateľfrom Friday, June 26, 2020

    Address Tehla 82, 93535 Tehla, Slovenská republika

Related persons

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

    Address Tehla 88, 93535 Tehla, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec TehlaInactive
    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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