Company data from Slovak public registers

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TEKSYS s.r.o.

Company financial profile・Company ID 31390170・Šustekova 3618/47, 85104 Bratislava - mestská časť Petržalka・Founded 1995

Financial reportFinancial statements

Turnover 2025

78 K €

+1.1 %
Company ID
31390170
Tax ID
2020354347
VAT ID
SK2020354347, under §4, registered since Saturday, April 1, 1995
Registered office
TEKSYS s.r.o.Šustekova 3618/47 85104 Bratislava - mestská časť Petržalka
Established
Friday, March 3, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8496/B

Profit 2025

3,495 €

+124 %

Assets

51 K €

+5.4 %

Equity

39 K €

+9.9 %

Debt ratio

23.7 %

−3.1 pp

Gross margin

14.9 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+124 %
5,866 €6,991 €6,968 €21 K €2,223 €13 K €9,346 €2,439 €−804 €54 €1,562 €3,495 €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
116 K €125 K €127 K €131 K €125 K €137 K €115 K €123 K €115 K €81 K €77 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.4 pp

Profit / revenue

ROA

6.9 %

+3.6 pp

Return on assets

ROE

9.0 %

+4.6 pp

Return on equity

Current ratio

17.02

+2.6 %

Current assets / current liabilities

Earnings before tax

4,488 €

+77 %

Profit + income tax

Effective tax

22.1 %

−16 pp

Income tax / earnings before tax

Net working capital

42 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014125 K €2015127 K €2016131 K €2017125 K €2018137 K €2019115 K €2020124 K €2021120 K €202296 K €202377 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €81 K €77 K €76 K €
Value added47 K €27 K €13 K €11 K €
Operating revenue120 K €96 K €77 K €78 K €
Profit after tax−804 €54 €1,562 €3,495 €
Income tax62 €227 €977 €993 €
Current income tax62 €227 €——

Assets

  • Non-current assets6,448 €
  • Current assets44 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €47 K €48 K €51 K €
Non-current assets18 K €15 K €11 K €6,448 €
Property, plant and equipment18 K €15 K €11 K €6,448 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €37 K €44 K €
Inventory4,902 €6,500 €5,260 €6,060 €
Non-current receivables0 €0 €11 K €18 K €
Current receivables18 K €16 K €3,869 €8,775 €
Current financial assets0 €0 €——
Financial accounts7,860 €8,909 €18 K €12 K €
Accruals and deferrals2,024 €89 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €47 K €48 K €51 K €
Equity38 K €34 K €35 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €——
Profit/loss of previous years32 K €26 K €26 K €28 K €
Profit/loss for the accounting period after tax−804 €54 €1,562 €3,495 €
Liabilities13 K €13 K €13 K €12 K €
Non-current liabilities9,662 €1,185 €11 K €9,458 €
Current liabilities2,543 €12 K €2,252 €2,608 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions476 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,663 €2,017 €1,965 €5,619 €592 €3,553 €2,696 €824 €62 €227 €977 €993 €201420152016201720182019202020212022202320242025
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 period745.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - galvanizácia kovov,Valid from Friday, March 3, 1995
  • - kovoobrábanie,Valid from Friday, March 3, 1995
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, March 3, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, March 3, 1995
  • - sprostredkovanie obchodu a služieb,Valid from Friday, March 3, 1995
  • - výroba kovových a nekovových odliatkov stavebného a nábytkového kovania,Valid from Friday, March 3, 1995
  • - zámočníctvo,Valid from Friday, March 3, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Lukáš Laššu
    Konateľfrom Monday, March 27, 2023

    Address Hurbanova 2144/8, 90301 Senec, Slovenská republika

  • Martin BorovičkaInactive
    KonateľMonday, May 20, 2019 – Wednesday, May 3, 2023

    Address Púpavová 677/34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Pavol BorovičkaInactive
    KonateľThursday, May 25, 2017 – Wednesday, May 3, 2023

    Address Púpavova 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Tivadar TurčanInactive
    KonateľWednesday, March 1, 2000 – Monday, August 7, 2006

    Address Malý Ostrov 73, 94604 Dedina Mládeže, Slovenská republika

  • Alojz VikaInactive
    KonateľFriday, March 3, 1995 – Monday, February 13, 2017

    Address Topolčianská 1, 85105 Bratislava, Slovenská republika

  • Ing. Pavol BorovičkaInactive
    KonateľFriday, March 3, 1995 – Wednesday, May 24, 2017

    Address Púpavova 34, 84104 Bratislava, Slovenská republika

  • Tivadar TurčanInactive
    KonateľFriday, March 3, 1995 – Tuesday, February 29, 2000

    Address Topolčianská 1, 85105 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Ing. Lukáš Laššu
    Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Hurbanova 2144/8, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol BorovičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, May 3, 2023

    Address Púpavova 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alojz VikaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, February 13, 2017

    Address Topolčianská 1, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BorovičkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, February 13, 2017

    Address Púpavova 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alojz VikaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Thursday, September 2, 2010

    Address Topolčianská 1, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol BorovičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2006 – Thursday, September 2, 2010

    Address Púpavova 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Alojz VikaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Monday, August 7, 2006

    Address Topolčianská 1, 85105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Pavol BorovičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Monday, August 7, 2006

    Address Púpavova 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Tivadar TurčanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Monday, August 7, 2006

    Address Malý Ostrov 73, 94604 Dedina Mládeže, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Alojz VikaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 1995 – Tuesday, February 29, 2000

    Address Topolčianská 1, 85105 Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8496/B
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 14, 2017Zápisnica z valného zhromaždenia zo dňa 23.01.2017.
  • Wednesday, March 1, 2000- Zápisnica z valného zhromaždenia zo dňa 20.7.1998, na ktorom bolo zvýšené základné imanie a prijatý dodatok č. 1 ktorým sa zmenila spoločenská zmluva v zmysle zákona č. 11/1998 Zz.
  • Friday, March 3, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.1995 v súlade s ust. §§ 105,153 zák. č. 513/91 Zb. Stary spis: S.r.o. 15354
TEKSYS s.r.o.

Registered office

TEKSYS s.r.o.

Šustekova 3618/47, 85104 Bratislava - mestská časť Petržalka

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