Company data from Slovak public registers

Andromia Insight

GEMKO - TEKO spol. s r.o.

Company financial profile・Company ID 36021717・ul. P. Dobšinského, 97901 Rimavská Sobota・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

6,769 €

−97 %
Company ID
36021717
Tax ID
2020988387
VAT ID
SK2020988387, under §4, registered since Monday, April 16, 2007
Registered office
GEMKO - TEKO spol. s r.o.ul. P. Dobšinského 97901 Rimavská Sobota
Established
Monday, June 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4580/S

Profit 2025

−9,570 €

−578 %Net profit after tax

Assets

55 K €

−6.2 %Total assets, stated excl. VAT

Equity

−207 K €

−4.3 %Assets less external liabilities

Debt ratio

479.2 %

+38 ppLiabilities / total assets

Gross margin

-19.9 %

−31 ppGross profit / sales
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Andromia score

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Profit

−578 %
−10 K €−14 K €−10 K €−19 K €−3,196 €−19 K €−2,626 €−20 K €−1,136 €27 K €−1,412 €−9,570 €2014201520162017201820192020202120222023202420252014−10 K €2015−14 K €2016−10 K €2017−19 K €2018−3,196 €2019−19 K €2020−2,626 €2021−20 K €2022−1,136 €202327 K €2024−1,412 €2025−9,570 €

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

Revenue

−97 %
118 K €146 K €140 K €142 K €161 K €132 K €22 K €18 K €50 K €195 K €197 K €6,769 €2014201520162017201820192020202120222023202420252014118 K €2015146 K €2016140 K €2017142 K €2018161 K €2019132 K €202022 K €202118 K €202250 K €2023195 K €2024197 K €20256,769 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €6,581 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,581 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €

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

-141.4 %

−141 pp

Profit / revenue

Profit margin

-141.4 %

−141 pp

Profit / sales

ROA

-17.5 %

−15 pp

Return on assets

ROE

4.6 %

+3.9 pp

Return on equity

Return on costs

-58.6 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-19.9 %

−31 pp

Added value / revenue

Earnings before tax

−9,230 €

−1,942 %

Profit + income tax

Effective tax

-3.7 %

+209 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014148 K €2015142 K €2016150 K €2017169 K €2018149 K €201922 K €202018 K €202150 K €2022195 K €2023197 K €20246,769 €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 goods50 K €195 K €197 K €6,769 €
Value added11 K €55 K €22 K €−1,349 €
Operating revenue50 K €195 K €197 K €6,769 €
Profit after tax−1,136 €27 K €−1,412 €−9,570 €
Income tax0 €6,581 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €21 K €23 K €7,287 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets55 K €

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

Liabilities and equity

  • Equity−207 K €
  • Liabilities262 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €51 K €58 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €51 K €58 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €24 K €26 K €
Financial accounts19 K €33 K €34 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €51 K €58 K €55 K €
Equity−224 K €−197 K €−199 K €−207 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−230 K €−231 K €−204 K €−204 K €
Profit/loss for the accounting period after tax−1,136 €27 K €−1,412 €−9,570 €
Liabilities255 K €249 K €257 K €262 K €
Non-current liabilities11 K €11 K €16 K €636 €
Current liabilities235 K €229 K €232 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans419 €419 €419 €419 €
Provisions0 €0 €0 €0 €

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 payerReason year2013Published onFriday, June 28, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period342.85 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount8,535.23 €Yes
  • Debt with UnionDebt amount5,283.18 €Yes
  • Debt with Social Insurance AgencyDebt amount24,688.12 €Yes

Central Register of Contracts

Contract count23
Total amount37,480.84 €
Counterparties10
Latest contractWednesday, July 3, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid from Friday, February 29, 2008
  • krajčírske službyValid from Friday, February 29, 2008
  • medzinárodná nepravidelná autobusová doprava v celkovom počte: 1 (jeden) autobus na neobmedzený počet prepravných výkonovValid from Friday, February 29, 2008
  • prevádzkovanie cestovnej kancelárieValid from Friday, February 29, 2008
  • rozmnožovacie službyValid from Friday, February 29, 2008
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, February 29, 2008
  • upratovacie a čistiace službyValid from Friday, February 29, 2008
  • viazanie a konečná úprava kníhValid from Friday, February 29, 2008
  • vydávanie periodických a neperiodických publikáciíValid from Friday, February 29, 2008
  • - kontrola celkového technického stavu motorových vozidiel, ich súčastí, výstroja výbavyValid from Monday, June 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Ján ČilíkActive
    Konateľfrom Saturday, January 20, 2007

    Address Kúpeľná 12, 97901 Rimavská Sobota, Slovenská republika

  • Margita VargováEnded
    KonateľTuesday, November 2, 1999 – Friday, November 28, 2014

    Address Kirejevská 39/74, Rimavská Sobota, Slovenská republika

  • Elemír SzabóEnded
    KonateľMonday, June 16, 1997 – Monday, November 1, 1999

    Address Škultétyho 2/16, Rimavská Sobota, Slovenská republika

  • Ján ČilíkEnded
    KonateľMonday, June 16, 1997 – Wednesday, May 13, 1998

    Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

Related persons

2 active of 13
  • JUDr. Ján ČillíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014

    Address Kúpeľná 12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Margita ČillíkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2014

    Address Kúpeľná 12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriela ČillíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 28, 2014

    Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Igor VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 28, 2014

    Address Kirejevská 39/74, Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Margita ČillíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, November 28, 2014

    Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriela ČillíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Wednesday, March 10, 2010

    Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Igor VargaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Wednesday, March 10, 2010

    Address Kirejevská 39/74, Rimavská Sobota, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Margita ČillíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 2, 1999 – Wednesday, March 10, 2010

    Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Margita ČillíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Monday, November 1, 1999

    Address Kúpeľná 12, Rimavská Sobota, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Elemír SzabóEnded
    Spoločník v.o.s. / s.r.o.Monday, June 16, 1997 – Monday, November 1, 1999

    Address Škultétyho 2/16, Rimavská Sobota, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • GEMKO - TEKO spol. s r.o.from Friday, February 29, 2008
    • TEKO, spol. s r.o.Monday, June 16, 1997 – Thursday, February 28, 2008

  • Registered office

    2 records
    • ul. P. Dobšinského, 97901 Rimavská Sobota, Slovenská republikafrom Tuesday, November 2, 1999
    • Cintorínska 712, 97901 Rimavská Sobota, Slovenská republikaMonday, June 16, 1997 – Monday, November 1, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4580/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 2, 1999Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 23.7.1998 a 5.1.1999 ako aj Dodatok č. 2.
  • Tuesday, October 20, 1998Na valnom zhromaždení konanom dňa 21.12.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, June 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.5.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11064/S
GEMKO - TEKO spol. s r.o.

Registered office

GEMKO - TEKO spol. s r.o.

ul. P. Dobšinského, 97901 Rimavská Sobota

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