Active

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

Turnover 2024

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 2024

−486 €

+99 %

Assets

4,037 €

−1.8 %

Equity

3,627 €

−12 %

Debt ratio

10.2 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.0 %

+800 pp

Return on assets

ROE

-13.4 %

+799 pp

Return on equity

Current ratio

9.85

Current assets / current liabilities

Earnings before tax

−146 €

+100 %

Profit + income tax

Effective tax

-232.9 %

−233 pp

Income tax / earnings before tax

Net working capital

3,627 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,037 €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−919 €	0 €	−50 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−979 €	−33 K €	−486 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,037 €

Liabilities and equity

Equity3,627 €
Liabilities410 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,009 €	4,009 €	4,112 €	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 €	4,009 €	4,112 €	4,037 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,009 €	4,009 €	4,112 €	4,037 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,009 €	4,009 €	4,112 €	4,037 €
Equity	4,009 €	4,009 €	4,112 €	3,627 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 €	−991 €	−991 €	−34 K €
Profit/loss for the accounting period after tax	−979 €	0 €	−33 K €	−486 €
Liabilities	0 €	0 €	0 €	410 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	410 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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 Janžura
Konateľfrom Tuesday, March 19, 2024
Address Mostecká 7, 11800 Praha, Česká republika
Ing. Igor Szabó
Konateľfrom Thursday, May 18, 2023
Address Tranovského 946/14, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Lucia HelcmanovskáInactive
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 Szabó
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 Janžura
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 SzabóInactive
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 HelcmanovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Thursday, June 1, 2023
Address Košické Oľšany 354, 04442 Košické Oľšany, Slovenská republika

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

Open in Google Maps

Tegos OZE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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