Tegos OZE, s.r.o.

Company financial profile・Company ID 53401484・Kováčska 28, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53401484
Tax ID: 2121366170
VAT ID: —

Registered office: Tegos OZE, s.r.o.Kováčska 28 04001 Košice - mestská časť Staré Mesto
Established: Thursday, October 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50138/V

Profit 2025

−499 €

−2.7 %Net profit after tax

Assets

4,037 €

+0.0 %Total assets, stated excl. VAT

Equity

3,127 €

−14 %Assets less external liabilities

Debt ratio

22.5 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-12.4 %

−0.3 pp

Return on assets

ROE

-16.0 %

−2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−159 €

−8.9 %

Profit + income tax

Effective tax

-213.8 %

+19 pp

Income tax / earnings before tax

Current ratio

4.44

−55 %

Current assets / current liabilities

Liquidity ratio 1

4.44

−55 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.44

−55 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−50 €	−60 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−33 K €	−486 €	−499 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	33 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,037 €

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

Liabilities and equity

Equity3,127 €
Liabilities910 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,009 €	4,112 €	4,037 €	4,037 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,009 €	4,112 €	4,037 €	4,037 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,009 €	4,112 €	4,037 €	4,037 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,009 €	4,112 €	4,037 €	4,037 €
Equity	4,009 €	4,112 €	3,627 €	3,127 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−991 €	−991 €	−34 K €	−35 K €
Profit/loss for the accounting period after tax	0 €	−33 K €	−486 €	−499 €
Liabilities	0 €	0 €	410 €	910 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	410 €	910 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
faktoring a forfaitingValid from Tuesday, April 9, 2024
finančný lízingValid from Tuesday, April 9, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 9, 2024
mimoškolská vzdelávacia činnosťValid from Tuesday, April 9, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 9, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 9, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 9, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 9, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Jakub JanžuraActive
Konateľfrom Tuesday, March 19, 2024
Address Mostecká 7, 11800 Praha, Česká republika
Ing. Igor SzabóActive
Konateľfrom Thursday, May 18, 2023
Address Tranovského 946/14, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Lucia HelcmanovskáEnded
KonateľThursday, October 29, 2020 – Thursday, June 1, 2023
Address Košické Oľšany 354, 04442 Košické Oľšany, Slovenská republika

Related persons

2 active of 4

Ing. Igor SzabóActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Tranovského 946/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share49 %Contribution2,450 EUR
Jakub JanžuraActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Mostecká 7, 11800 Praha, Česká republika
Share51 %Contribution2,550 EUR
Ing. Igor SzabóEnded
Spoločník v.o.s. / s.r.o.Friday, June 2, 2023 – Monday, April 8, 2024
Address Tranovského 946/14, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Lucia HelcmanovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Thursday, June 1, 2023
Address Košické Oľšany 354, 04442 Košické Oľšany, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Tegos OZE, s.r.o.from Tuesday, April 9, 2024
- Energy point Slovakia s.r.o.Friday, June 2, 2023 – Monday, April 8, 2024
- HELCMANOVSKÁ s.r.o.Thursday, October 29, 2020 – Thursday, June 1, 2023
Registered office
3 records
- Kováčska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 9, 2024
- Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, June 2, 2023 – Monday, April 8, 2024
- Košické Oľšany 354, 04442 Košické Oľšany, Slovenská republikaThursday, October 29, 2020 – Thursday, June 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50138/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tegos OZE, s.r.o.

Registered office

Tegos OZE, s.r.o.

Kováčska 28, 04001 Košice - mestská časť Staré Mesto

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Tegos OZE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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