Company data from Slovak public registers

Andromia Insight
Active

TEKOS Nová Dubnica, s.r.o.

Company financial profile・Company ID 36303305・Topoľová 781/5, 01851 Nová Dubnica・Founded 1998

Financial reportFinancial statements

Turnover 2025

709 K €

+11 %
Company ID
36303305
Tax ID
2020114745
VAT ID
SK2020114745, under §4, registered since Wednesday, July 1, 1998
Registered office
TEKOS Nová Dubnica, s.r.o.Topoľová 781/5 01851 Nová Dubnica
Established
Thursday, May 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11021/R

Profit 2025

−28 K €

+48 %

Assets

737 K €

−6.6 %

Equity

371 K €

−7.0 %

Debt ratio

49.9 %

+0.8 pp

Gross margin

63.2 %

−5.2 pp
Coming soon

Andromia score

—

Profit

+48 %
−580 €−9,353 €−5,774 €20 K €−22 K €−25 K €8,373 €13 K €−75 K €−48 K €−54 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
580 K €450 K €411 K €606 K €632 K €543 K €342 K €324 K €354 K €379 K €374 K €444 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+4.6 pp

Profit / revenue

ROA

-3.8 %

+3.1 pp

Return on assets

ROE

-7.6 %

+6.0 pp

Return on equity

Current ratio

0.71

+35 %

Current assets / current liabilities

Earnings before tax

−24 K €

+52 %

Profit + income tax

Effective tax

-15.9 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−24 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

583 K €2014455 K €2015413 K €2016609 K €2017639 K €2018560 K €2019583 K €2020616 K €2021572 K €2022606 K €2023638 K €2024709 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods354 K €379 K €374 K €444 K €
Value added180 K €230 K €256 K €281 K €
Operating revenue572 K €606 K €638 K €709 K €
Profit after tax−75 K €−48 K €−54 K €−28 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets669 K €
  • Current assets60 K €
  • Accruals and deferrals8,344 €

Liabilities and equity

  • Equity371 K €
  • Liabilities368 K €
  • Accruals and deferrals−1,811 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €702 K €789 K €737 K €
Non-current assets205 K €647 K €717 K €669 K €
Property, plant and equipment199 K €641 K €713 K €666 K €
Non-current intangible assets6,870 €5,478 €4,086 €2,694 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €49 K €66 K €60 K €
Inventory6,916 €7,024 €3,216 €2,338 €
Non-current receivables300 €300 €250 €250 €
Current receivables8,414 €9,852 €38 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €32 K €24 K €18 K €
Accruals and deferrals6,414 €6,273 €5,938 €8,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €702 K €789 K €737 K €
Equity−29 K €453 K €399 K €371 K €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components3,086 €3,086 €3,086 €3,087 €
Profit/loss of previous years−26 K €−101 K €−149 K €−204 K €
Profit/loss for the accounting period after tax−75 K €−48 K €−54 K €−28 K €
Liabilities257 K €236 K €388 K €368 K €
Non-current liabilities12 K €11 K €2,612 €895 €
Current liabilities51 K €65 K €125 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans152 K €116 K €109 K €243 K €
Short-term bank loans35 K €35 K €143 K €32 K €
Provisions6,875 €7,943 €7,884 €6,970 €
Accruals and deferrals24 K €13 K €2,431 €−1,811 €

Income tax

Tax liability trend

2,880 €960 €960 €2,880 €0 €0 €249 €1,094 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period6,358.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, April 25, 2019
  • Reklamné a makretingové službyValid from Thursday, April 25, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 25, 2019
  • nakladanie s nebezpečným odpadom - prevádzkovanie zberného miestaValid from Monday, February 23, 2004
  • cestná nákladná dopravaValid from Wednesday, December 9, 1998
  • elektroinštalácie, údržba verejného osvetleniaValid from Wednesday, December 9, 1998
  • - činnosti v oblasti nehnuteľnostíValid from Thursday, May 7, 1998
  • - demolácie a zemné práceValid from Thursday, May 7, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 7, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, May 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 10
  • Bc. Pavol Pažítka
    Konateľfrom Wednesday, September 14, 2016

    Address J. Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika

  • Ľubomír GalovičInactive
    KonateľSunday, May 1, 2016 – Wednesday, September 14, 2016

    Address SNP 6/11-15, 01841 Nová Dubnica, Slovenská republika

  • Ing. Marian MederaInactive
    KonateľSaturday, January 1, 2005 – Wednesday, May 4, 2016

    Address Okružná 521/105, 01851 Nová Dubnica, Slovenská republika

  • Ing. Ján RudinskýInactive
    KonateľFriday, February 14, 2003 – Friday, December 31, 2004

    Address L.Svobodu 26/616, 01851 Nová Dubnica, Slovenská republika

  • Ing. Emil JánoškoInactive
    KonateľTuesday, December 17, 2002 – Wednesday, July 7, 2004

    Address Trenčianska 78/13, 01851 Nová Dubnica, Slovenská republika

  • Ing. Bohumil MiklášInactive
    KonateľTuesday, January 1, 2002 – Wednesday, July 7, 2004

    Address J.Kollára 696/11, 01851 Nová Dubnica, Slovenská republika

  • Rudolf HrubošInactive
    KonateľTuesday, January 1, 2002 – Friday, February 14, 2003

    Address SNP 11/39-45, 01851 Nová Dubnica, Slovenská republika

  • Ing. Emil JánoškoInactive
    KonateľThursday, May 7, 1998 – Monday, December 31, 2001

    Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika

  • Ing. Eva AntošováInactive
    KonateľThursday, May 7, 1998 – Monday, December 31, 2001

    Address Trenčianska 78/12, 01851 Nová Dubnica, Slovenská republika

  • MUDr. Peter DrábInactive
    KonateľThursday, May 7, 1998 – Friday, August 24, 2007

    Address Okružná 565/78, 01851 Nová Dubnica, Slovenská republika

Related persons

4 active of 32
  • Andrea Vaská
    Člen dozorného orgánufrom Friday, June 12, 2026

    Address SNP 7/15, 01851 Nová Dubnica, Slovenská republika

  • Mesto Nová Dubnica
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Trenčianska ulica 45/41, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution65,000 EUR
  • Mgr. Andrej Michalčík
    Člen dozorného orgánufrom Monday, April 1, 2019

    Address Trenčianska 77/5, 01851 Nová Dubnica, Slovenská republika

  • Mgr. Tomáš Zemko
    Člen dozorného orgánufrom Wednesday, February 4, 2015

    Address Svoradova 445/1, 01851 Nová Dubnica, Slovenská republika

  • MESTO NOVÁ DUBNICAInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Friday, September 9, 2022

    Address Trenčianska ulica 45/41, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution65,000 EUR
  • MESTO NOVÁ DUBNICAInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, May 13, 2020

    Address Trenčianska ulica 45/41, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Lukáš CucikInactive
    Člen dozorného orgánuMonday, April 1, 2019 – Tuesday, June 16, 2026

    Address Komenského sady 54/27-3, 01851 Nová Dubnica, Slovenská republika

  • MESTO NOVÁ DUBNICAInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, November 8, 2019

    Address Trenčianska ulica 45/41, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Juraj ČernýInactive
    Člen dozorného orgánuWednesday, February 4, 2015 – Wednesday, April 24, 2019

    Address M. Gorkého 491/40, 01851 Nová Dubnica, Slovenská republika

  • Ing. Peter LendelInactive
    Člen dozorného orgánuWednesday, June 15, 2011 – Wednesday, April 24, 2019

    Address J. Kráľa 790/23, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11021/R
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, February 23, 2004Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 14.2.2003.
  • Monday, March 24, 2003Valné zhromaždenie dňa 17.12.2002 schválilo zmenu spoločenskej zmluvy prijatím dodatku č.1 k spoločenskej zmluve.
  • Wednesday, May 15, 2002Mimoriadne valné zhromaždenie dňa 21.12.2001 prerokovalo odstúpenie člena dozornej rady, členov štatutárneho orgánu a menovalo ich nových členov. Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, December 9, 1998Valné zhromaždenie spoločnosti konané dňa 20.05.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
  • Thursday, May 7, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 10.12.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TEKOS Nová Dubnica, s.r.o.

Registered office

TEKOS Nová Dubnica, s.r.o.

Topoľová 781/5, 01851 Nová Dubnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us