Active

TEKDAN, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

2.61 M €

+54 %

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 2024

62 K €

+65 %

Assets

920 K €

−7.3 %

Equity

313 K €

+25 %

Debt ratio

65.9 %

−8.8 pp

Gross margin

5.3 %

−0.1 pp

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Andromia score

—

Profit

+65 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.2 pp

Profit / revenue

ROA

6.8 %

+3.0 pp

Return on assets

ROE

19.9 %

+4.8 pp

Return on equity

Current ratio

1.36

+14 %

Current assets / current liabilities

Earnings before tax

77 K €

+95 %

Profit + income tax

Effective tax

19.6 %

+15 pp

Income tax / earnings before tax

Net working capital

219 K €

+48 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.49 M €	2.73 M €	1.7 M €	2.61 M €
Value added	130 K €	122 K €	91 K €	139 K €
Operating revenue	2.49 M €	2.74 M €	1.7 M €	2.61 M €
Profit after tax	80 K €	67 K €	38 K €	62 K €
Income tax	13 K €	9,388 €	1,813 €	15 K €
Current income tax	13 K €	9,388 €	1,813 €	15 K €

Assets

Non-current assets95 K €
Current assets822 K €
Accruals and deferrals2,602 €

Liabilities and equity

Equity313 K €
Liabilities606 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	584 K €	449 K €	992 K €	920 K €
Non-current assets	119 K €	113 K €	104 K €	95 K €
Property, plant and equipment	119 K €	113 K €	104 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	334 K €	887 K €	822 K €
Inventory	33 K €	5,897 €	6,318 €	79 €
Non-current receivables	131 K €	76 K €	202 K €	303 K €
Current receivables	102 K €	88 K €	208 K €	466 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	197 K €	164 K €	471 K €	53 K €
Accruals and deferrals	1,930 €	2,168 €	1,917 €	2,602 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	584 K €	449 K €	992 K €	920 K €
Equity	146 K €	213 K €	251 K €	313 K €
Share capital	6,880 €	6,880 €	6,880 €	6,880 €
Funds and other equity components	2,519 €	6,494 €	6,494 €	8,384 €
Profit/loss of previous years	−52 K €	24 K €	91 K €	127 K €
Profit/loss for the accounting period after tax	80 K €	67 K €	38 K €	62 K €
Liabilities	438 K €	236 K €	741 K €	606 K €
Non-current liabilities	2,376 €	2,449 €	2,526 €	2,606 €
Current liabilities	430 K €	229 K €	739 K €	602 K €
Short-term financial assistance	5,299 €	2,785 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	542 €	1,185 €	0 €	1,420 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period984.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 8

Ing. Daniel Líška
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 Bieleková
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 LiškaInactive
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 LiškaInactive
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 SládkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Wednesday, May 9, 2018
Address Šustekova 27, Bratislava, Slovenská republika
Ing. Daniel LiškaInactive
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 SládkováInactive
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 LiškaInactive
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

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

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

Legal facts

Registered office

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