Active

TEKO TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

490 K €

−9.5 %

Equity

462 K €

+3.8 %

Debt ratio

5.8 %

−12 pp

Gross margin

17.2 %

+2.7 pp

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Andromia score

—

Profit

+92 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.5 pp

Profit / revenue

ROA

3.5 %

+1.8 pp

Return on assets

ROE

3.7 %

+1.7 pp

Return on equity

Current ratio

17.99

+223 %

Current assets / current liabilities

Earnings before tax

22 K €

+90 %

Profit + income tax

Effective tax

21.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

436 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	560 K €	409 K €	469 K €	302 K €
Value added	79 K €	49 K €	68 K €	52 K €
Operating revenue	560 K €	410 K €	469 K €	314 K €
Profit after tax	39 K €	4,680 €	8,854 €	17 K €
Income tax	10 K €	4,312 €	2,461 €	4,558 €
Current income tax	10 K €	4,312 €	—	—

Assets

Non-current assets29 K €
Current assets462 K €

Liabilities and equity

Equity462 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	785 K €	793 K €	542 K €	490 K €
Non-current assets	11 K €	37 K €	16 K €	29 K €
Property, plant and equipment	11 K €	37 K €	16 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	774 K €	756 K €	526 K €	462 K €
Inventory	216 K €	168 K €	160 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	46 K €	30 K €	48 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	510 K €	541 K €	336 K €	304 K €
Accruals and deferrals	258 €	1,024 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	793 K €	542 K €	490 K €
Equity	747 K €	751 K €	445 K €	462 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	723 €	723 €	—	—
Profit/loss of previous years	701 K €	739 K €	429 K €	437 K €
Profit/loss for the accounting period after tax	39 K €	4,680 €	8,854 €	17 K €
Liabilities	38 K €	42 K €	97 K €	28 K €
Non-current liabilities	1,012 €	1,093 €	1,182 €	1,273 €
Current liabilities	36 K €	40 K €	94 K €	26 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,090 €	1,046 €	1,481 €	1,559 €
Accruals and deferrals	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 period1,873.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Matejov
Konateľfrom Monday, March 9, 1998
konateľ
Address Veľké Bielice, Hôrka 776, 95804 Partizánske, Slovenská republika
Ing. Juraj MatejovInactive
KonateľMonday, March 9, 1998 – Wednesday, May 26, 2004
Address Veľké Bielice, Hôrka 776, Partizánske, Slovenská republika
Vladimír DuchyňaInactive
KonateľMonday, March 9, 1998 – Monday, March 20, 2000
Address Horská 1312/22, Partizánske, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Matejov
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 MatejovInactive
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 MatejovInactive
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 MatejovInactive
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 NemesInactive
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 DuchyňaInactive
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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TEKO TRADE, 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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