Active

TEKOL s.r.o.

Company financial profile・Company ID 35787937・Školská 46/1, 930 41 Hviezdoslavov・Founded 2000

Financial report Financial statements

Turnover 2025

471 K €

−4.5 %

Company ID: 35787937
Tax ID: 2020213481
VAT ID: SK2020213481, under §4, registered since Sunday, October 1, 2000

Registered office: TEKOL s.r.o.Školská 46/1 930 41 Hviezdoslavov
Established: Friday, May 12, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18719/T

Profit 2025

18 K €

+123 %

Assets

660 K €

−0.6 %

Equity

557 K €

+3.6 %

Debt ratio

15.6 %

−3.5 pp

Gross margin

53.1 %

+12 pp

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Andromia score

—

Profit

+123 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+19 pp

Profit / revenue

ROA

2.7 %

+14 pp

Return on assets

ROE

3.2 %

+17 pp

Return on equity

Current ratio

10.02

−15 %

Current assets / current liabilities

Earnings before tax

26 K €

+134 %

Profit + income tax

Effective tax

30.7 %

+33 pp

Income tax / earnings before tax

Net working capital

381 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	487 K €	470 K €	459 K €	467 K €
Value added	260 K €	311 K €	190 K €	248 K €
Operating revenue	568 K €	508 K €	493 K €	471 K €
Profit after tax	44 K €	29 K €	−76 K €	18 K €
Income tax	18 K €	8,062 €	1,920 €	7,843 €
Current income tax	18 K €	8,062 €	1,920 €	7,843 €

Assets

Non-current assets235 K €
Current assets423 K €
Accruals and deferrals1,676 €

Liabilities and equity

Equity557 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	801 K €	665 K €	660 K €
Non-current assets	395 K €	312 K €	268 K €	235 K €
Property, plant and equipment	395 K €	312 K €	268 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	719 K €	488 K €	396 K €	423 K €
Inventory	11 K €	62 K €	29 K €	30 K €
Non-current receivables	253 K €	0 €	0 €	0 €
Current receivables	133 K €	122 K €	87 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	322 K €	304 K €	280 K €	352 K €
Accruals and deferrals	0 €	704 €	719 €	1,676 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	801 K €	665 K €	660 K €
Equity	837 K €	614 K €	538 K €	557 K €
Share capital	206 K €	206 K €	206 K €	206 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	312 K €	103 K €	132 K €	58 K €
Profit/loss for the accounting period after tax	44 K €	29 K €	−76 K €	18 K €
Liabilities	211 K €	155 K €	127 K €	103 K €
Non-current liabilities	157 K €	108 K €	85 K €	52 K €
Current liabilities	45 K €	37 K €	33 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,759 €	11 K €	8,267 €	8,813 €
Accruals and deferrals	65 K €	32 K €	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 period9,278.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

brúsenie a leštenie kovov s výnimkou brúsenia nožov, nožníc a jednoduchých nástrojov,Valid from Friday, May 12, 2000
kovoobrábanie,Valid from Friday, May 12, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, May 12, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, May 12, 2000
sprostredkovanie obchodných činností,Valid from Friday, May 12, 2000
výroba nástrojov,Valid from Friday, May 12, 2000
zámočníctvo,Valid from Friday, May 12, 2000

Statutory bodies and related persons

Statutory body

2 active of 8

Marcel Uhlárik
Konateľfrom Monday, March 4, 2024
Address Thurzova 972/20, 01401 Bytča, Slovenská republika
Michaela Uhlárik Kodayová
Konateľfrom Wednesday, June 19, 2019
Address Lipové námestie 3/9, 93041 Hviezdoslavov, Slovenská republika
Michaela KodayováInactive
KonateľWednesday, June 19, 2019 – Thursday, October 24, 2019
Address Hviezdoslavov 3, 93041 Kvetoslavov, Slovenská republika
Michaela Uhlárik KodayováInactive
KonateľWednesday, June 19, 2019 – Tuesday, March 5, 2024
Address Lipové námestie 3/9, 93041 Kvetoslavov, Slovenská republika
Ľudovít KodayInactive
KonateľFriday, May 12, 2000 – Tuesday, July 23, 2019
Address Hviezdoslavov 3, 93041 Kvetoslavov, Slovenská republika
Ľudovít KodayInactive
KonateľFriday, May 12, 2000 – Friday, July 8, 2005
Address Vyšehradská 39, Bratislava, Slovenská republika
Ľudovít KodayInactive
KonateľFriday, May 12, 2000 – Monday, September 14, 2009
Address Hviezdoslavova 3, 93041 Kvetoslavov, Slovenská republika
Ľudovít KodayInactive
KonateľFriday, May 12, 2000 – Monday, July 16, 2007
Address Vyšehradská 39, 85106 Bratislava, Slovenská republika

Related persons

1 active of 8

Michaela Uhlárik Kodayová
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Lipové námestie 3/9, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution205,803 EUR
Michaela Uhlárik KodayováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, March 5, 2024
Address Hviezdoslavov 3, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution205,803 EUR
Michaela KodayováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Thursday, October 24, 2019
Address Hviezdoslavov 3, 93041 Kvetoslavov, Slovenská republika
Ľudovít KodayInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, July 23, 2019
Address Hviezdoslavov 3, 93041 Kvetoslavov, Slovenská republika
Ľudovít KodayInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, September 14, 2009
Address Hviezdoslavova 3, 93041 Kvetoslavov, Slovenská republika
Ľudovít KodayInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Friday, July 3, 2009
Address Hviezdoslavova 3, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,200,000 SKK
Ľudovít KodayInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2005 – Monday, July 16, 2007
Address Vyšehradská 39, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľudovít KodayInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Friday, July 8, 2005
Address Vyšehradská 39, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18719/T
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, July 9, 2005Rozhodnutie jediného spoločníka zo dňa 17.06.2005.
Friday, May 12, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 26.4.2000 pod č. N 91/2000, Nz 91/2000 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TEKOL s.r.o.

Registered office

TEKOL s.r.o.

Školská 46/1, 930 41 Hviezdoslavov

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TEKOL 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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