Company data from Slovak public registers

Active

TEK, spol. s r.o.

Company financial profileCompany ID 31449646nám. M.R. Štefánika 929, 90701 MyjavaFounded 1994

Turnover 2025

51 K €

+834 %
Company ID
31449646
Tax ID
2020375335
VAT ID
SK2020375335, under §4, registered since Saturday, September 10, 1994
Registered office
TEK, spol. s r.o.nám. M.R. Štefánika 929 90701 Myjava
Established
Wednesday, January 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18665/R

Profit 2025

37 K €

+6,123 %

Assets

53 K €

+307 %

Equity

49 K €

+291 %

Debt ratio

7.1 %

+3.7 pp

Gross margin

45.4 %

+10.0 pp
Coming soon

Andromia score

Profit

+6,123 %
−960 €3,494 €11 K €4,204 €3,645 €1,120 €1,849 €5,678 €−18 K €−2,409 €590 €37 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
0 €27 K €35 K €32 K €32 K €28 K €27 K €25 K €18 K €12 K €5,400 €5,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.7 %

+62 pp

Profit / revenue

ROA

69.2 %

+65 pp

Return on assets

ROE

74.5 %

+70 pp

Return on equity

Current ratio

14.05

−39 %

Current assets / current liabilities

Earnings before tax

41 K €

+4,287 %

Profit + income tax

Effective tax

10.0 %

−27 pp

Income tax / earnings before tax

Net working capital

49 K €

+402 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201540 K €201632 K €201732 K €201831 K €201928 K €202027 K €202121 K €202213 K €20235,407 €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €12 K €5,400 €5,500 €
Value added−4,821 €−111 €1,914 €2,498 €
Operating revenue21 K €13 K €5,407 €51 K €
Profit after tax−18 K €−2,409 €590 €37 K €
Income tax0 €0 €340 €4,085 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities3,779 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €13 K €53 K €
Non-current assets2,781 €2,781 €2,781 €0 €
Property, plant and equipment2,781 €2,781 €2,781 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €10 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,376 €2,864 €2,962 €2,889 €
Financial accounts10 K €9,427 €7,300 €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €13 K €53 K €
Equity14 K €12 K €13 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €7,113 €4,704 €5,295 €
Profit/loss for the accounting period after tax−18 K €−2,409 €590 €37 K €
Liabilities2,052 €3,065 €446 €3,779 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,052 €3,065 €446 €3,779 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,694 €1,773 €1,187 €1,354 €1,024 €327 €1,002 €0 €0 €340 €4,085 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja vo voľnej živnostiValid from Tuesday, July 26, 1994
  • - sprostredkovanie obchoduValid from Tuesday, July 26, 1994
  • - prenájom kancelárskych strojov a elektronických zariadení na spracovanie údajovValid from Wednesday, January 26, 1994
  • - prenájom motorových vozidiel a motocyklovValid from Wednesday, January 26, 1994
  • - prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, January 26, 1994
  • - prenájom stavebných strojov a zariadeníValid from Wednesday, January 26, 1994
  • - prenájom strojov, zariadení a mechanizmovValid from Wednesday, January 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 26, 1994

    Address ul. 1. mája 556/46, Myjava, Slovenská republika

  • KonateľThursday, April 4, 2002 – Monday, July 3, 2017

    Address ul. 1. mája 556/46, Myjava, Slovenská republika

  • KonateľThursday, April 4, 2002 – Friday, July 3, 2020

    Address Ľudovíta Fullu 3084/23, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľWednesday, January 26, 1994 – Wednesday, April 3, 2002

    Address Štefánikova 607/86, Myjava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Štefánikova 607/86, Myjava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address ul. 1. mája 556/46, Myjava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Tuesday, January 5, 2010

    Address Štefánikova 607/86, Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 1999 – Tuesday, January 5, 2010

    Address ul. 1. mája 556/46, Myjava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 1994 – Tuesday, May 25, 1999

    Address Štefánikova 607/86, Myjava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 26, 1994 – Tuesday, May 25, 1999

    Address ul. 1. mája 556/46, Myjava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18665/R
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 15, 2002Valné zhromaždenie dňa 4.4.2002 (priebeh osvedčený notárskou zápisnicou N 81/02, Nz 79/02 zo dňa 4.4.2002) rozhodlo o zmene konateľa.
  • Wednesday, May 26, 1999Valné zhromaždenie dňa 16.11.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3 k spoločenskej zmluve.
  • Monday, May 12, 1997Dodatok č.2 k spoločenskej zmluve zo dňa 7.4.1997.
  • Tuesday, July 26, 1994Dodatok č. 1 zo dňa 1.7.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 1276
  • Wednesday, January 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 22. 11. 1993 v zmysle ustanovení § 57, § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 1276
  • Saturday, March 5, 2016Okresný súd Nové Mesto nad Váhom dňa 08.12.2015 uznesením č.k. 6C/91/2012-81 nariadil predbežné opatrenie, ktorým zakázal spoločníkovi Branislavovi Klčovi akýmkoľvek spôsobom nakladať so svojím obchodným podielom, najmä ho akokoľvek scudziť, darovať, previesť na inú osobu ako druhého spoločníka Ing. Jaroslava Tybitancla alebo akýmkoľvek spôsobom zaťažiť svoj obchodný podiel právom tretej osoby, až do právoplatného rozhodnutia v konaní vedenom Okresným súdom Nové Mesto nad Váhom sp. zn. 6C/91/2012. Uznesenie nadobudlo vykonateľnosť dňa 07.01.2016.
TEK, spol. s r.o.

Registered office

TEK, spol. s r.o.

nám. M.R. Štefánika 929, 90701 Myjava

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