Company data from Slovak public registers

Andromia Insight
Active

TEHLIČKOVO s. r. o.

Company financial profile・Company ID 55245650・Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

62 K €

+7.4 %
Company ID
55245650
Tax ID
2121958344
VAT ID
SK2121958344, under §4, registered since Friday, September 20, 2024
Registered office
TEHLIČKOVO s. r. o.Fialová 4072/3A 85107 Bratislava - mestská časť Petržalka
Established
Friday, March 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168355/B

Profit 2025

4,679 €

−65 %

Assets

46 K €

−12 %

Equity

25 K €

+23 %

Debt ratio

45.3 %

−15 pp

Gross margin

48.8 %

+18 pp
Coming soon

Andromia score

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Profit

−65 %
2,397 €13 K €4,679 €202320242025

Revenue

+7.4 %
33 K €57 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−16 pp

Profit / revenue

ROA

10.1 %

−15 pp

Return on assets

ROE

18.4 %

−46 pp

Return on equity

Current ratio

1.02

+164 %

Current assets / current liabilities

Earnings before tax

5,639 €

−64 %

Profit + income tax

Effective tax

17.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

466 €

+102 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202357 K €202462 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €57 K €62 K €
Value added2,958 €18 K €30 K €
Operating revenue33 K €57 K €62 K €
Profit after tax2,397 €13 K €4,679 €
Income tax477 €2,370 €960 €

Assets

  • Non-current assets25 K €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202320242025
Total assets7,958 €53 K €46 K €
Non-current assets0 €40 K €25 K €
Property, plant and equipment0 €40 K €25 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,958 €12 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,160 €11 K €7,641 €
Financial accounts6,798 €1,159 €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities7,958 €53 K €46 K €
Equity7,397 €21 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,277 €15 K €
Profit/loss for the accounting period after tax2,397 €13 K €4,679 €
Liabilities561 €32 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities561 €32 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

477 €2,370 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,714.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2023
  • Čistiace a upratovacie službyValid from Friday, March 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, March 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, March 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Uhler
    Konateľfrom Friday, March 31, 2023

    Address Budatínska 3044/71, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Matej Uhler
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Budatínska 3044/71, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168355/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEHLIČKOVO s. r. o.

Registered office

TEHLIČKOVO s. r. o.

Fialová 4072/3A, 85107 Bratislava - mestská časť Petržalka

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