TEKOO Slovakia, s.r.o.

Company financial profile・Company ID 36224022・Piešťanská 2321/71, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Active

Turnover 2026

1.13 M €

−3.7 %

Company ID: 36224022
Tax ID: 2020193285
VAT ID: SK2020193285, under §4, registered since Thursday, October 16, 1997

Registered office: TEKOO Slovakia, s.r.o.Piešťanská 2321/71 91501 Nové Mesto nad Váhom
Established: Tuesday, October 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27195/R

Profit 2026

4,475 €

+615 %Net profit after tax

Assets

119 K €

+24 %Total assets, stated excl. VAT

Equity

17 K €

+35 %Assets less external liabilities

Debt ratio

85.5 %

−1.2 ppLiabilities / total assets

Gross margin

0.7 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+615 %

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

Revenue

−5.1 %

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

Income tax

Tax liability trend

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

0.4 %

+0.5 pp

Profit / revenue

Profit margin

0.4 %

+0.5 pp

Profit / sales

ROA

3.8 %

+4.7 pp

Return on assets

ROE

25.9 %

+33 pp

Return on equity

Return on costs

0.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+0.1 pp

Added value / revenue

Earnings before tax

9,391 €

+188 %

Profit + income tax

Effective tax

52.3 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	1.23 M €	1.36 M €	1.18 M €	1.12 M €
Value added	6,650 €	10 K €	7,340 €	7,758 €
Operating revenue	1.24 M €	1.37 M €	1.17 M €	1.13 M €
Profit after tax	7,875 €	−1,358 €	−869 €	4,475 €
Income tax	1,076 €	8,400 €	4,131 €	4,916 €
Current income tax	269 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets119 K €
Accruals and deferrals156 €

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

Liabilities and equity

Equity17 K €
Liabilities102 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	186 K €	168 K €	96 K €	119 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	168 K €	96 K €	119 K €
Inventory	0 €	0 €	0 €	−1 €
Non-current receivables	9,745 €	1,344 €	1,054 €	0 €
Current receivables	163 K €	156 K €	94 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	11 K €	162 €	40 K €
Accruals and deferrals	192 €	160 €	159 €	156 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	186 K €	168 K €	96 K €	119 K €
Equity	15 K €	14 K €	13 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	942 €	942 €	942 €	942 €
Profit/loss of previous years	−449 €	7,425 €	6,067 €	5,198 €
Profit/loss for the accounting period after tax	7,875 €	−1,358 €	−869 €	4,475 €
Liabilities	171 K €	155 K €	83 K €	102 K €
Non-current liabilities	5,910 €	5,910 €	5,910 €	5,932 €
Current liabilities	122 K €	147 K €	75 K €	94 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	43 K €	2,122 €	2,481 €	1,990 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,400.72 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count28

Total amount504,230.98 €

Counterparties7

Latest contractTuesday, December 22, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Komárno4×265,457.6 €Thursday, June 1, 2017
Zoologická záhrada Bojnice4×123,400 €Tuesday, December 20, 2016
Ministerstvo obrany Slovenskej republiky15×45,893.38 €Friday, January 5, 2018
Domov sociálnych služieb a zariadenie pre seniorov Kaštieľ1×28,000 €Tuesday, December 12, 2017
Domov sociálnych služieb pre deti a dospelých v Rohove1×25,980 €Tuesday, June 7, 2016

Recent contracts

View all

Dohoda číslo 20/10/54E/2444 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1,3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Tuesday, December 22, 2020
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky13,000 €Friday, January 5, 2018
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky220 €Thursday, December 28, 2017
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky2,400 €Thursday, December 28, 2017
Kúpna zmluva
Domov sociálnych služieb a zariadenie pre seniorov Kaštieľ28,000 €Tuesday, December 12, 2017

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, July 9, 2018 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Blaňár & Partners s. r. o.

Business activities

8 registered activities

činnosti v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, October 14, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, October 14, 1997
podnikateľské poradenstvo (s výnimkou činností ekonomických, účtových a organizačných poradcov)Valid from Tuesday, October 14, 1997
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, October 14, 1997
reklamné činnostiValid from Tuesday, October 14, 1997
sprostredkovanie obchoduValid from Tuesday, October 14, 1997
sprostredkovateľská činnosťValid from Tuesday, October 14, 1997
výskum trhu a verejnej mienkyValid from Tuesday, October 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Radek SvobodaActive
Konateľfrom Tuesday, January 19, 2016
Address Vlkoš 92, 69641 Hodonín, Česká republika
Ing. Miroslav BorákEnded
KonateľWednesday, January 21, 2015 – Thursday, January 1, 2015
Address Močidla 2300, 68801 Uherský Brod, Česká republika
David BoháčEnded
KonateľThursday, January 1, 2015 – Monday, March 7, 2016
Address Národní obrany 8, 16000 Praha 6, Česká republika
Ing. Miroslav BorákEnded
KonateľWednesday, April 12, 2000 – Tuesday, January 20, 2015
Address Kostolné námestie (penzión Romantik) 311, 92563 Dolná Streda, Slovenská republika
Iveta LaukováEnded
KonateľWednesday, November 11, 1998 – Tuesday, April 11, 2000
Address Slnečná 1939/2, Šaľa, Slovenská republika
Zsolt DarázsEnded
KonateľTuesday, October 14, 1997 – Tuesday, November 10, 1998
Address Horná 16, 92700 Šaľa, Slovenská republika

Related persons

1 active of 6

Bidfood Czech Republic s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2017
Address V Růžovém údolí, Mikovice 553, 27801 Kralupy nad Vltavou, Česká republika
Share100 %Contribution6,639 EUR
Bidvest Czech Republic s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Wednesday, February 22, 2017
Address V Růžovém údolí 553, 27801 Kralupy nad Vltavou, Česká republika
Ing. Miroslav BorákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, August 13, 2014
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Share100 %Contribution6,639 EUR
Ing. Miroslav BorákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Wednesday, October 27, 2010
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Share100 %Contribution200,000 SKK
Ing. Miroslav BorákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 1997 – Tuesday, November 10, 1998
Address Močidla 2300, 68801 Uherský Brod, Česká republika
Share75 %Contribution75,000 SKK
Zsolt DarázsEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 1997 – Tuesday, November 10, 1998
Address Horná 16, 92700 Šaľa, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Piešťanská 2321/71, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, December 15, 2015
- Brnianska 481, 91105 Trenčín, Slovenská republikaThursday, October 18, 2012 – Monday, December 14, 2015
- Skladová ulica 1, 91701 Trnava, Slovenská republikaWednesday, April 6, 2005 – Wednesday, October 17, 2012
- Senecká cesta 323 - Zlaté Piesky, 82104 Bratislava, Slovenská republikaMonday, September 16, 2002 – Tuesday, April 5, 2005
- 29. Augusta 1646/6, 92400 Galanta, Slovenská republikaWednesday, April 12, 2000 – Sunday, September 15, 2002
- Matúšovská cesta 11, 92400 Galanta, Slovenská republikaTuesday, October 14, 1997 – Tuesday, April 11, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27195/R
Main activity: Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 6, 2005Rozhodnutie jediného spoločníka zo dňa 29.03.2005 - zmena sídla
Monday, September 16, 2002Rozhodnutie jediného spoločníka zo dňa 01.08.2002 (spísané do notárskej zápisnice N 66/02, NZ 37/02) o zmene sídla z: Galanta, 29. Augusta 1646/6 na: Bratislava, Senecká cesta 323 - Zlaté Piesky).
Wednesday, April 12, 2000Dodatok č. 1 k zakladateľskej listine spísaný 24.01.2000 do notárskej zápisnice N 11/2000, Nz 215/2000 (zmena sídla z: Galanta, Matúškovská cesta 11 na: Galanta, 29. Augusta 1646/6).
Wednesday, November 11, 1998Zmenou spísanou dňa 04.09.1998 do notárskej zápisnice N 259/98, NZ 275/98 bol základný dokument spoločnosti prispôsobený zákonu č.11/1998 Z.z.
Tuesday, October 14, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 02.10.1997 podľa slovenského práva. Zahraničný kapitál vo výške 75 000,- Sk.

TEKOO Slovakia, s.r.o.

Registered office

TEKOO Slovakia, s.r.o.

Piešťanská 2321/71, 91501 Nové Mesto nad Váhom

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TEKOO Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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