Company data from Slovak public registers

Andromia Insight

TEKO TRADE, s.r.o.

Company financial profile・Company ID 36302767・Veľké Bielice, Hôrka 776, 95804 Partizánske・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

314 K €

−33 %
Company ID
36302767
Tax ID
2020139451
VAT ID
SK2020139451, under §4, registered since Saturday, April 18, 1998
Registered office
TEKO TRADE, s.r.o.Veľké Bielice, Hôrka 776 95804 Partizánske
Established
Monday, March 9, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19135/R

Profit 2025

17 K €

+92 %Net profit after tax

Assets

490 K €

−9.5 %Total assets, stated excl. VAT

Equity

462 K €

+3.8 %Assets less external liabilities

Debt ratio

5.8 %

−12 ppLiabilities / total assets

Gross margin

17.2 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
36 K €31 K €90 K €102 K €155 K €70 K €42 K €113 K €39 K €4,680 €8,854 €17 K €201420152016201720182019202020212022202320242025201436 K €201531 K €201690 K €2017102 K €2018155 K €201970 K €202042 K €2021113 K €202239 K €20234,680 €20248,854 €202517 K €

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

Revenue

−35 %
580 K €693 K €727 K €1.03 M €1.13 M €822 K €608 K €848 K €560 K €409 K €469 K €302 K €2014201520162017201820192020202120222023202420252014580 K €2015693 K €2016727 K €20171.03 M €20181.13 M €2019822 K €2020608 K €2021848 K €2022560 K €2023409 K €2024469 K €2025302 K €

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

Income tax

Tax liability trend

10 K €8,885 €26 K €27 K €41 K €18 K €11 K €30 K €10 K €4,312 €2,461 €4,558 €201420152016201720182019202020212022202320242025Total tax · 201410 K €Total tax · 20158,885 €Total tax · 201626 K €Total tax · 201727 K €Total tax · 201841 K €Total tax · 201918 K €Total tax · 202011 K €Total tax · 202130 K €Total tax · 202210 K €Total tax · 20234,312 €Total tax · 20242,461 €Total tax · 20254,558 €Current tax · 201841 K €Current tax · 201918 K €Current tax · 202011 K €Current tax · 202130 K €Current tax · 202210 K €Current tax · 20234,312 €

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

5.4 %

+3.5 pp

Profit / revenue

Profit margin

5.6 %

+3.7 pp

Profit / sales

ROA

3.5 %

+1.8 pp

Return on assets

ROE

3.7 %

+1.7 pp

Return on equity

Return on costs

5.7 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+2.1 pp

Added value / revenue

Earnings before tax

22 K €

+90 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

580 K €2014694 K €2015750 K €20161.03 M €20171.13 M €2018822 K €2019614 K €2020849 K €2021560 K €2022410 K €2023469 K €2024314 K €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 goods560 K €409 K €469 K €302 K €
Value added79 K €49 K €68 K €52 K €
Operating revenue560 K €410 K €469 K €314 K €
Profit after tax39 K €4,680 €8,854 €17 K €
Income tax10 K €4,312 €2,461 €4,558 €
Current income tax10 K €4,312 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €25 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets462 K €

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

Liabilities and equity

  • Equity462 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets785 K €793 K €542 K €490 K €
Non-current assets11 K €37 K €16 K €29 K €
Property, plant and equipment11 K €37 K €16 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets774 K €756 K €526 K €462 K €
Inventory216 K €168 K €160 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €46 K €30 K €48 K €
Current financial assets0 €0 €——
Financial accounts510 K €541 K €336 K €304 K €
Accruals and deferrals258 €1,024 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities785 K €793 K €542 K €490 K €
Equity747 K €751 K €445 K €462 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components723 €723 €——
Profit/loss of previous years701 K €739 K €429 K €437 K €
Profit/loss for the accounting period after tax39 K €4,680 €8,854 €17 K €
Liabilities38 K €42 K €97 K €28 K €
Non-current liabilities1,012 €1,093 €1,182 €1,273 €
Current liabilities36 K €40 K €94 K €26 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,090 €1,046 €1,481 €1,559 €
Accruals and deferrals0 €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 period4,788.56 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

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

5 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Monday, March 9, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Monday, March 9, 1998
  • - sprostredkovanie obchodu mimo činností vyžadujúcich zvláštne povolenieValid from Monday, March 9, 1998
  • - výroba obuviValid from Monday, March 9, 1998
  • - výroba obuvníckych polotovarovValid from Monday, March 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj MatejovActive
    Konateľfrom Monday, March 9, 1998

    konateľ

    Address Veľké Bielice, Hôrka 776, 95804 Partizánske, Slovenská republika

  • Ing. Juraj MatejovEnded
    KonateľMonday, March 9, 1998 – Wednesday, May 26, 2004

    Address Veľké Bielice, Hôrka 776, Partizánske, Slovenská republika

  • Vladimír DuchyňaEnded
    KonateľMonday, March 9, 1998 – Monday, March 20, 2000

    Address Horská 1312/22, Partizánske, Slovenská republika

Related persons

1 active of 6
  • Ing. Juraj MatejovActive
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Veľké Bielice, Hôrka 776, 95804 Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Juraj MatejovEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Thursday, November 19, 2009

    Address Veľké Bielice, Hôrka 776, 95804 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Juraj MatejovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Wednesday, May 26, 2004

    Address Veľké Bielice, Hôrka 776, Partizánske, Slovenská republika

    Share74 %Contribution148,000 SKK
  • Ing. Juraj MatejovEnded
    Spoločník v.o.s. / s.r.o.Monday, March 9, 1998 – Monday, March 20, 2000

    Address Veľké Bielice, Hôrka 776, Partizánske, Slovenská republika

    Share37 %Contribution74,000 SKK
  • Mag. Michael NemesEnded
    Spoločník v.o.s. / s.r.o.Monday, March 9, 1998 – Wednesday, May 26, 2004

    Address Belruptstrasse 20, Postfach 292, 6901 Bregenz, Rakúska republika

    Share26 %Contribution52,000 SKK
  • Vladimír DuchyňaEnded
    Spoločník v.o.s. / s.r.o.Monday, March 9, 1998 – Monday, March 20, 2000

    Address Horská 1312/22, Partizánske, Slovenská republika

    Share37 %Contribution74,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19135/R
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 21, 2000Valné zhromaždenie dňa 30.9.1999 schválilo prevod obchodného podielu a dodatok č.1 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 16.11.1999.
  • Monday, March 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.01.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TEKO TRADE, s.r.o.

Registered office

TEKO TRADE, s.r.o.

Veľké Bielice, Hôrka 776, 95804 Partizánske

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