Company data from Slovak public registers

TEKOS, spol. s r.o.

Company financial profile・Company ID 34111832・Partizánska 1089/2, 90101 Malacky・Founded 1994

Active

Turnover 2025

3.31 M €

−0.1 %
Company ID
34111832
Tax ID
2020357878
VAT ID
SK2020357878, under §4, registered since Sunday, January 1, 1995
Registered office
TEKOS, spol. s r.o.Partizánska 1089/2 90101 Malacky
Established
Tuesday, November 29, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13109/B

Profit 2025

−82 K €

+29 %Net profit after tax

Assets

4.02 M €

−8.2 %Total assets, stated excl. VAT

Equity

240 K €

−25 %Assets less external liabilities

Debt ratio

43.4 %

+4.8 ppLiabilities / total assets

Gross margin

60.7 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
9,602 €197 €−198 K €−103 K €−244 K €−124 K €249 K €280 K €6,967 €980 €−115 K €−82 K €20142015201620172018201920202021202220232024202520149,602 €2015197 €2016−198 K €2017−103 K €2018−244 K €2019−124 K €2020249 K €2021280 K €20226,967 €2023980 €2024−115 K €2025−82 K €

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

Revenue

+7.2 %
852 K €913 K €1.32 M €1.66 M €1.72 M €1.75 M €1.68 M €2.03 M €1.88 M €1.91 M €2.13 M €2.29 M €2014201520162017201820192020202120222023202420252014852 K €2015913 K €20161.32 M €20171.66 M €20181.72 M €20191.75 M €20201.68 M €20212.03 M €20221.88 M €20231.91 M €20242.13 M €20252.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,841 €575 €−2,854 €2,880 €0 €0 €18 K €38 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,841 €Total tax · 2015575 €Total tax · 2016−2,854 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 202018 K €Total tax · 202138 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20146,160 €Current tax · 20154,098 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202018 K €Current tax · 202138 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.5 %

+1.0 pp

Profit / revenue

Profit margin

-3.6 %

+1.8 pp

Profit / sales

ROA

-2.0 %

+0.6 pp

Return on assets

ROE

-34.0 %

+1.8 pp

Return on equity

Return on costs

-2.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

41.9 %

+3.2 pp

Added value / revenue

Earnings before tax

−78 K €

+30 %

Profit + income tax

Effective tax

-4.9 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

874 K €2014938 K €20151.95 M €20162.23 M €20172.23 M €20182.6 M €20192.5 M €20202.73 M €20212.63 M €20222.76 M €20233.32 M €20243.31 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €1.91 M €2.13 M €2.29 M €
Value added1.1 M €1.15 M €1.29 M €1.39 M €
Operating revenue2.63 M €2.76 M €3.32 M €3.31 M €
Profit after tax6,967 €980 €−115 K €−82 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.45 M €1.51 M €1.78 M €1.84 M €

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

Assetsexcl. VAT

  • Non-current assets3.46 M €
  • Current assets518 K €
  • Accruals and deferrals44 K €

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

Liabilities and equity

  • Equity240 K €
  • Liabilities1.74 M €
  • Accruals and deferrals2.03 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €5.05 M €4.38 M €4.02 M €
Non-current assets864 K €4.46 M €3.95 M €3.46 M €
Property, plant and equipment864 K €4.46 M €3.95 M €3.46 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €546 K €387 K €518 K €
Inventory75 K €74 K €68 K €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables425 K €467 K €311 K €441 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €5,557 €7,626 €7,224 €
Accruals and deferrals22 K €38 K €41 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €5.05 M €4.38 M €4.02 M €
Equity435 K €436 K €321 K €240 K €
Share capital8,830 €8,830 €8,830 €8,830 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years399 K €406 K €407 K €292 K €
Profit/loss for the accounting period after tax6,967 €980 €−115 K €−82 K €
Liabilities521 K €1.82 M €1.69 M €1.74 M €
Non-current liabilities6,761 €62 K €72 K €56 K €
Current liabilities323 K €239 K €278 K €381 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans77 K €1.14 M €1.02 M €903 K €
Short-term bank loans50 K €300 K €239 K €320 K €
Provisions52 K €72 K €67 K €76 K €
Accruals and deferrals505 K €2.79 M €2.37 M €2.03 M €

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 period34,784.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count47
Total amount4,074,888.83 €
Counterparties10
Latest contractWednesday, December 31, 2025

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

2

Paid out

3.83 M €

Contracted

3.83 M €

Last payment

4/4/2024

ProjectStatusPaid outLast payment
Areál pre zhodnocovanie BRKO - Malacky310011BJF6Projekt riadne ukončený (K)2,715,889.58 €4/4/2024
Zefektívnenie zberu BRO a DSO v okrese Malacky310011B483Projekt riadne ukončený (K)1,112,990 €8/19/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: Mgr. Monika Martonová, Mgr. Monika MARTONOVÁ

Beneficial owners

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
  • Čistenie kanalizačných systémovValid from Saturday, March 12, 2016
  • Čistiace a upratovacie službyValid from Saturday, March 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, March 12, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 12, 2016
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, March 12, 2016
  • Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, March 1, 2019

    Address Veľké Leváre 1158, 90873 Veľké Leváre, Slovenská republika

  • KonateľTuesday, July 7, 2015 – Thursday, March 28, 2019

    Address Školská 46/16, 96801 Nová Baňa, Slovenská republika

  • KonateľTuesday, November 29, 1994 – Thursday, March 3, 2005

    Address Záhorácka 1938/83, 90101 Malacky, Slovenská republika

  • KonateľTuesday, November 29, 1994 – Tuesday, March 21, 2000

    Address Záhorácka 1938/83, Malacky, Slovenská republika

  • KonateľTuesday, November 29, 1994 – Thursday, August 6, 2015

    Address Mierové nám. 14, 90101 Malacky, Slovenská republika

  • KonateľTuesday, November 29, 1994 – Tuesday, March 21, 2000

    Address Mierové nám. 14, Malacky, Slovenská republika

  • KonateľTuesday, November 29, 1994 – Tuesday, March 21, 2000

    Address Bernolákova 3, Malacky, Slovenská republika

Related persons

3 active of 47
  • Člen dozorného orgánufrom Friday, August 2, 2024

    Address Stupavská 1369/42, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 8, 2015

    Address Lesná 5417/2A, 90101 Malacky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Bernolákovo 5188/1A, 90101 Malacky, Slovenská republika

    Share100 %Contribution8,829.58 EUR
  • Člen dozorného orgánuWednesday, September 27, 2023 – Tuesday, October 13, 2026

    Address Družstevná 2049/34, 90101 Malacky, Slovenská republika

  • ProkuristaMonday, January 21, 2019 – Thursday, March 28, 2019

    Address Martina Benku 2447/76, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánuFriday, December 9, 2016 – Wednesday, August 14, 2024

    Address Družstevná 2049/34, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánuFriday, January 1, 2016 – Thursday, March 2, 2017

    Address Stupavská 1369/42, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánuMonday, June 8, 2015 – Friday, March 11, 2016

    Address Záhorácka 1932/47, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánuTuesday, June 25, 2013 – Wednesday, August 14, 2024

    Address Jesenského 1049/20, 90101 Malacky, Slovenská republika

  • Člen dozorného orgánuMonday, June 25, 2007 – Friday, September 27, 2013

    Address Džbankáreň 4, 90101 Malacky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13109/B
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

17 entries from the business register

  • Friday, March 29, 2019Rozhodnutie jediného spoločníka zo dňa 12.12.2018 a zo dňa 28.02.2019.
  • Saturday, March 12, 2016rozhodnutie zo dňa 5.2.2016.
  • Friday, August 7, 2015Zápisnica z valného zhromaždenia zo dňa 08.06.2015. Zápisnica z valného zhromaždenia zo dňa 07.07.2015.
  • Saturday, September 28, 2013Zápisnica z valného zhromaždenia zo dňa 25.06.2013.
  • Thursday, July 19, 2007Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 25.06.2007 - odvolanie a menovanie člena dozornej rady.
  • Friday, July 22, 2005Zápisnica zo zasadnutia valného zhromaždenia obchodnej spoločnosti zo dňa 21.06.2005.
  • Friday, March 4, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.02.2005. Ing. František Klíma, funkcia konateľa od 29.11.1994 do 28.02.2005. Dodatok č. 6 k spoločenskej zmluve zo dňa 02.03.2005.
  • Wednesday, November 3, 2004Dodatok č. 5 zo dňa 4.6.2004.
  • Tuesday, October 12, 2004Zápisnica z valného zhromaždenia zo dňa 23.6.2003, dodatok č. 4 k spoločenskej zmluve zo dňa 10.11.2003.
  • Thursday, December 14, 2000Zápisnica zo zasadnutí valného zhromaždenia zo dňa 28.4.2000 a 8.11.2000, na ktorých bol schválený prevod obchodného podielu. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.11.2000. Zmluvy o prevode obchodného podielu zo dňa 27.7.2000, 27.7.2000, 27.7.2000 a 9.8.2000.
  • Wednesday, March 22, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.1.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.2.2000.
  • Monday, November 30, 1998Zápisnica č. 15 zo zasadnutia valného zhromaždenia dňa 28.4.1998, spoločenská zmluva z 12.6.1998 prispôsobená ust. Zák.č. 11/1998 Z.z.
  • Friday, October 17, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 30.5.1997. Stary spis: S.r.o. 20087
  • Tuesday, June 24, 1997Dodatok č. 3 zo dňa 12.2.1997 k spoločenskej zmluve. Stary spis: S.r.o. 20087
  • Friday, March 21, 1997Zápisnica z valného zhromaždenia zo dňa 5.9.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.9.1996. Zmluvy o prevode obchodného podielu zo dňa 12.2.1997. Stary spis: S.r.o. 20087
  • Monday, February 27, 1995Dodatok č.1 zo dňa 29.12.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2292 Stary spis: S.r.o. 20087
  • Tuesday, November 29, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.09.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2292 Stary spis: S.r.o. 20087
TEKOS, spol. s r.o.

Registered office

TEKOS, spol. s r.o.

Partizánska 1089/2, 90101 Malacky

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