TEKDAN, spol. s r.o.

Company financial profile・Company ID 31332552・Björnsonova 3, 81105 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

1.82 M €

−30 %

Company ID: 31332552
Tax ID: 2020290811
VAT ID: SK2020290811, under §4, registered since Tuesday, February 1, 1994

Registered office: TEKDAN, spol. s r.o.Björnsonova 3 81105 Bratislava
Established: Monday, September 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3504/B

Profit 2025

12 K €

−80 %Net profit after tax

Assets

606 K €

−34 %Total assets, stated excl. VAT

Equity

326 K €

+3.9 %Assets less external liabilities

Debt ratio

46.3 %

−20 ppLiabilities / total assets

Gross margin

4.0 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−80 %

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

Revenue

−30 %

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.

Net margin

0.7 %

−1.7 pp

Profit / revenue

Profit margin

0.7 %

−1.7 pp

Profit / sales

ROA

2.0 %

−4.8 pp

Return on assets

ROE

3.7 %

−16 pp

Return on equity

Return on costs

0.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−1.3 pp

Added value / revenue

Earnings before tax

16 K €

−79 %

Profit + income tax

Effective tax

23.8 %

+4.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	2.73 M €	1.7 M €	2.61 M €	1.82 M €
Value added	122 K €	91 K €	139 K €	73 K €
Operating revenue	2.74 M €	1.7 M €	2.61 M €	1.82 M €
Profit after tax	67 K €	38 K €	62 K €	12 K €
Income tax	9,388 €	1,813 €	15 K €	3,807 €
Current income tax	9,388 €	1,813 €	15 K €	3,807 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	32 K €	44 K €	39 K €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets516 K €
Accruals and deferrals2,699 €

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

Liabilities and equity

Equity326 K €
Liabilities280 K €
Accruals and deferrals0 €

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	449 K €	992 K €	920 K €	606 K €
Non-current assets	113 K €	104 K €	95 K €	87 K €
Property, plant and equipment	113 K €	104 K €	95 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	334 K €	887 K €	822 K €	516 K €
Inventory	5,897 €	6,318 €	79 €	79 €
Non-current receivables	76 K €	202 K €	303 K €	314 K €
Current receivables	88 K €	208 K €	466 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	471 K €	53 K €	125 K €
Accruals and deferrals	2,168 €	1,917 €	2,602 €	2,699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	449 K €	992 K €	920 K €	606 K €
Equity	213 K €	251 K €	313 K €	326 K €
Share capital	6,880 €	6,880 €	6,880 €	6,880 €
Funds and other equity components	6,494 €	6,494 €	8,384 €	11 K €
Profit/loss of previous years	24 K €	91 K €	127 K €	186 K €
Profit/loss for the accounting period after tax	67 K €	38 K €	62 K €	12 K €
Liabilities	236 K €	741 K €	606 K €	280 K €
Non-current liabilities	2,449 €	2,526 €	2,606 €	2,687 €
Current liabilities	229 K €	739 K €	602 K €	278 K €
Short-term financial assistance	2,785 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,185 €	0 €	1,420 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period339.2 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count192

Total amount95,069,514.15 €

Counterparties2

Latest contractWednesday, April 8, 2026

includes 98 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo pôdohospodárstva a rozvoja vidieka SR191×95,045,014.15 €Wednesday, April 8, 2026
Katastrálny úrad v Bratislave1×24,500 €Monday, March 26, 2012

Recent contracts

View all

Zmluva o dielo na vypracovanie a vykonanie projektov pozemkových úprav v regióne západného Slovenska časť č. 7 – katastrálne územia kraj Nitra 2
Ministerstvo pôdohospodárstva a rozvoja vidieka SR3,523,577.31 €Wednesday, April 8, 2026
Zmluva o dielo na vypracovanie a vykonanie projektov pozemkových úprav v regióne západného Slovenska časť č. 5 – katastrálne územia kraj Trenčín 2
Ministerstvo pôdohospodárstva a rozvoja vidieka SR3,425,231.43 €Wednesday, April 8, 2026
Zmluva o dielo na vypracovanie a vykonanie projektov pozemkových úprav v regióne západného Slovenska časť č. 3 – katastrálne územia kraj Trnava 2
Ministerstvo pôdohospodárstva a rozvoja vidieka SR3,012,723.87 €Wednesday, April 8, 2026
Zmluva o dielo na vypracovanie a vykonanie projektov pozemkových úprav v regióne západného Slovenska časť č. 2 – katastrálne územia kraj Trnava 1
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2,921,556.27 €Wednesday, April 8, 2026
Zmluva o dielo na vypracovanie a vykonanie projektov pozemkových úprav v regióne západného Slovenska časť č. 1 – katastrálne územia kraj Bratislava
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2,609,119.05 €Wednesday, April 8, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, October 3, 2026)Verified by: PERNIŠ & PARTNERS, s.r.o., Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka

Beneficial owners

Ing. Daniel LíškaBjörnsonova 3, 81105 Bratislava - mestská časť Staré Mesto
from Friday, July 28, 2017

Business activities

8 registered activities

projektovanie pozemkových úprav,Valid from Thursday, January 5, 2012
dovoz-vývoz a kompletná zahraničnoobchodná činnosť,Valid from Friday, September 18, 1992
geodetické a kartografické činnosti,Valid from Friday, September 18, 1992
obchodná činnosť /nákup, predaj a prenájom aj formou leasigu/ s tovarmi na ktoré netreba licenciu,Valid from Friday, September 18, 1992
poradenská a konzultačná činnosť v oblasti ochrany zdravia človeka a prostredia pred chemickými látkami,Valid from Friday, September 18, 1992
poradenstvo a konzultácie v oblasti softwaru hardwaru a automatizovaného spracovania dát ako aj predaj softwaru,Valid from Friday, September 18, 1992
prevádzkovanie športových zariadení, spros. činnosti v oblasti kultúry a športu,Valid from Friday, September 18, 1992
sprostredkovanie, nákup, predaj a prenájom nehnuteľností,Valid from Friday, September 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel LíškaActive
Konateľfrom Monday, September 21, 1992
Address Björnsonova 3039/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Daniel LiškaEnded
KonateľMonday, September 21, 1992 – Saturday, December 10, 2022
Address Björnsonova 3039/3, 81105 Bratislava - Staré mesto, Slovenská republika
Ing. Daniel LiškaEnded
KonateľFriday, September 18, 1992 – Wednesday, May 9, 2018
Address Björnsonova 3, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Daniel LíškaActive
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Björnsonova 3039/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Milada BielekováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018
Address Račianska 3534/95, 83102 Bratislava - Nové mesto, Slovenská republika
Share15 %Contribution996 EUR
Ing. Daniel LiškaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Saturday, December 10, 2022
Address Björnsonova 3039/3, 81105 Bratislava - Staré mesto, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Daniel LiškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Wednesday, May 9, 2018
Address Björnsonova 3, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Milada SládkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Wednesday, May 9, 2018
Address Šustekova 27, Bratislava, Slovenská republika
Ing. Daniel LiškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Monday, August 2, 2010
Address Björnsonova 3, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Milada SládkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Monday, August 2, 2010
Address Šustekova 27, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Daniel LiškaEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 1992 – Tuesday, April 13, 1999
Address Björnsonova 3, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Names
2 records
- TEKDAN, spol. s r.o.from Wednesday, April 14, 1999
- "TEKDAN spol. s r. o."Friday, September 18, 1992 – Tuesday, April 13, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3504/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 5, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.12.2011
Tuesday, September 16, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.12.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.12.2002.
Wednesday, April 14, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.4.1999. Spoločenská zmluva zo dňa 8.4.1999 v zmysle Zák. č. 513/91 Zb. v znení novely Zák. č. 11/98 Z.z.

TEKDAN, spol. s r.o.

Registered office

TEKDAN, spol. s r.o.

Björnsonova 3, 81105 Bratislava

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TEKDAN, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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