Company data from Slovak public registers

Active

Ing. Renáta Téglásová s.r.o.

Company financial profileCompany ID 53480198Dunajské nábrežie 1160/6, 94501 KomárnoFounded 2020

Turnover 2025

42 K €

−5.3 %
Company ID
53480198
Tax ID
2121379997
VAT ID
Registered office
Ing. Renáta Téglásová s.r.o.Dunajské nábrežie 1160/6 94501 Komárno
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53082/N

Profit 2025

15 K €

−31 %

Assets

46 K €

+40 %

Equity

43 K €

+55 %

Debt ratio

6.1 %

−9.4 pp

Gross margin

41.2 %

−18 pp
Coming soon

Andromia score

Profit

−31 %
−5 €11 K €13 K €22 K €22 K €15 K €202020212022202320242025

Revenue

−5.3 %
0 €16 K €22 K €32 K €44 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−14 pp

Profit / revenue

ROA

33.4 %

−34 pp

Return on assets

ROE

35.6 %

−45 pp

Return on equity

Current ratio

16.52

+155 %

Current assets / current liabilities

Earnings before tax

17 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

43 K €

+55 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €202122 K €202232 K €202344 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €32 K €44 K €42 K €
Value added15 K €27 K €26 K €17 K €
Operating revenue22 K €32 K €44 K €42 K €
Profit after tax13 K €22 K €22 K €15 K €
Income tax2,247 €3,964 €3,930 €1,702 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities2,776 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €33 K €33 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €33 K €33 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,864 €2,882 €4,182 €12 K €
Financial accounts14 K €30 K €29 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €33 K €33 K €46 K €
Equity18 K €28 K €28 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €22 K €
Profit/loss for the accounting period after tax13 K €22 K €22 K €15 K €
Liabilities2,721 €5,116 €5,069 €2,776 €
Non-current liabilities351 €70 €0 €0 €
Current liabilities2,370 €5,046 €5,069 €2,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,912 €2,247 €3,964 €3,930 €1,702 €202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, December 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 10, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 10, 2020

    Address Hlavná 582/144, 94632 Marcelová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Hlavná 582/144, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53082/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ing. Renáta Téglásová s.r.o.

Registered office

Ing. Renáta Téglásová s.r.o.

Dunajské nábrežie 1160/6, 94501 Komárno

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