Company data from Slovak public registers

Andromia Insight
Active

Tegelhof Shield, s. r. o.

Company financial profile・Company ID 53141709・Vyšné Matejkovo 7962/22, 03403 Ružomberok・Founded 2020

Financial reportFinancial statements

Turnover 2025

4,681 €

−84 %
Company ID
53141709
Tax ID
2121279523
VAT ID
SK2121279523, under §4, registered since Sunday, November 1, 2020
Registered office
Tegelhof Shield, s. r. o.Vyšné Matejkovo 7962/22 03403 Ružomberok
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75078/L

Profit 2025

−26 K €

−850,667 %

Assets

31 K €

−9.2 %

Equity

−26 K €

−4,477 %

Debt ratio

183.6 %

+82 pp

Gross margin

-212.2 %

−257 pp
Coming soon

Andromia score

—

Profit

−850,667 %
741 €−3,504 €10 K €−13 K €3 €−26 K €202020212022202320242025

Revenue

−88 %
4,455 €11 K €30 K €17 K €29 K €3,417 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-545.1 %

−545 pp

Profit / revenue

ROA

-81.7 %

−82 pp

Return on assets

ROE

97.8 %

+98 pp

Return on equity

Current ratio

0.06

−87 %

Current assets / current liabilities

Earnings before tax

−25 K €

−7,440 %

Profit + income tax

Effective tax

-1.4 %

−100 pp

Income tax / earnings before tax

Net working capital

−54 K €

−179 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,455 €202011 K €202131 K €202217 K €202330 K €20244,681 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €17 K €29 K €3,417 €
Value added19 K €−3,672 €13 K €−7,249 €
Operating revenue31 K €17 K €30 K €4,681 €
Profit after tax10 K €−13 K €3 €−26 K €
Income tax1,215 €0 €340 €340 €

Assets

  • Non-current assets28 K €
  • Current assets3,355 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €36 K €34 K €31 K €
Non-current assets14 K €25 K €19 K €28 K €
Property, plant and equipment14 K €25 K €19 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €16 K €3,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables233 €227 €420 €902 €
Financial accounts13 K €11 K €15 K €2,453 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €36 K €34 K €31 K €
Equity12 K €−574 €−570 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,763 €7,263 €−6,073 €−6,070 €
Profit/loss for the accounting period after tax10 K €−13 K €3 €−26 K €
Liabilities15 K €37 K €35 K €57 K €
Non-current liabilities12 €15 €19 €25 €
Current liabilities15 K €37 K €35 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

141 €0 €1,215 €0 €340 €340 €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 period67.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • prevádzkovanie technickej služby podľa §7 ods. 1 zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, February 10, 2024
  • administratívne službyValid from Tuesday, June 30, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
  • čistiace a upratovacie službyValid from Tuesday, June 30, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
  • fotografické službyValid from Tuesday, June 30, 2020
  • informačná činnosťValid from Tuesday, June 30, 2020
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 30, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Patrik Buliak
    Konateľfrom Tuesday, June 30, 2020

    Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Ján Tegelhof
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Vyšné Matejkovo 7962/22, 03403 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75078/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tegelhof Shield, s. r. o.

Registered office

Tegelhof Shield, s. r. o.

Vyšné Matejkovo 7962/22, 03403 Ružomberok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us