TEHOS, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 70 000 € (10 % of distributable profit).
Low confidence: in the same year part of the retained earnings was moved to funds or share capital, or a contribution was paid in — the exact dividend is unclear, the lower estimate is shown.
Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 2 930 789 | 3 417 587 | 4 937 353 | 4 490 777 | 4 576 170 |
| Profit for the reporting year | 4 075 | 25 203 | 87 445 | 95 814 | 70 461 |
| Retained earnings of previous periods | 768 810 | 572 681 | 576 625 | 629 698 | 650 721 |
| Total assets | 6 660 143 | 6 746 255 | 7 959 173 | 6 690 648 | 6 421 293 |
| Total liabilities | 846 330 | 1 492 252 | 2 540 089 | 1 427 218 | 1 240 962 |
| Total equity | 3 842 469 | 3 667 672 | 3 735 118 | 3 800 932 | 3 801 393 |
| Calculated dividends | — | 200 000 | 19 999 | 30 000 | 70 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements18
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: TEHOS, s.r.o.
Overview
TEHOS, s.r.o. (IČO 36389331) is a limited liability company (s.r.o.). The company was incorporated in 1999 and has existed for 26 years. Registered office according to the register: Dolný Kubín. Main activity according to the Statistical Office: dodávka pary a rozvod studeného vzduchu (SK NACE 3530). Size category by number of employees: 25–49 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The supervisory board has 5 members. The registered capital is 2 766 747 €.
Financial results
Revenue for 2025 was 4 576 170 €, up 1,9 % on the previous year (4 490 777 €). From 2021 to 2025, revenue grew by an average of 11,8 % per year. Net profit for 2025 was 70 461 € (1,5 % of revenue). The company was profitable in all 5 reported years. Personnel costs for 2025 were 952 024 €. At the end of 2025 the company had total assets of 6 421 293 € and equity of 3 801 393 € (equity ratio 59,2 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 6. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.