Company data from Slovak public registers

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TEKMAR SLOVENSKO, s.r.o.

Company financial profile・Company ID 36518123・Vinárska 26, 95141 Lužianky・Founded 1997

Financial reportFinancial statements

Turnover 2025

8.93 M €

+28 %
Company ID
36518123
Tax ID
2020150253
VAT ID
SK2020150253, under §4, registered since Monday, March 10, 1997
Registered office
TEKMAR SLOVENSKO, s.r.o.Vinárska 26 95141 Lužianky
Established
Thursday, January 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10012/N

Profit 2025

447 K €

+302 %

Assets

9.11 M €

+0.4 %

Equity

3.77 M €

+13 %

Debt ratio

44.6 %

−13 pp

Gross margin

39.0 %

+2.3 pp
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Andromia score

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Profit

+302 %
723 K €1.15 M €862 K €882 K €1.21 M €1.15 M €850 K €927 K €1.06 M €979 K €111 K €447 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
4.76 M €5.66 M €5.68 M €5.77 M €6.55 M €6.8 M €5.18 M €5.37 M €6.58 M €6.9 M €6.5 M €8.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.4 pp

Profit / revenue

ROA

4.9 %

+3.7 pp

Return on assets

ROE

11.9 %

+8.5 pp

Return on equity

Current ratio

3.19

−37 %

Current assets / current liabilities

Earnings before tax

638 K €

+227 %

Profit + income tax

Effective tax

30.0 %

−13 pp

Income tax / earnings before tax

Net working capital

2.44 M €

−15 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.61 M €20145.98 M €20156.07 M €20166.01 M €20177.09 M €20186.97 M €20195.52 M €20205.88 M €20217.21 M €20227.76 M €20236.95 M €20248.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.58 M €6.9 M €6.5 M €8.35 M €
Value added2.69 M €2.53 M €2.39 M €3.26 M €
Operating revenue7.21 M €7.76 M €6.95 M €8.93 M €
Profit after tax1.06 M €979 K €111 K €447 K €
Income tax281 K €272 K €84 K €191 K €
Current income tax281 K €272 K €84 K €133 K €

Assets

  • Non-current assets5.5 M €
  • Current assets3.56 M €
  • Accruals and deferrals43 K €

Liabilities and equity

  • Equity3.77 M €
  • Liabilities4.06 M €
  • Accruals and deferrals1.28 M €

Balance sheet

Assets

Item2022202320242025
Total assets14.16 M €7.32 M €9.08 M €9.11 M €
Non-current assets9.52 M €4.0 M €5.46 M €5.5 M €
Property, plant and equipment3.09 M €3.95 M €5.41 M €5.44 M €
Non-current intangible assets46 K €40 K €40 K €56 K €
Non-current financial assets6.38 M €4,045 €3,971 €4,126 €
Current assets4.29 M €3.29 M €3.56 M €3.56 M €
Inventory1.37 M €1.33 M €1.48 M €1.67 M €
Non-current receivables0 €0 €0 €0 €
Current receivables590 K €1.07 M €639 K €936 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.33 M €890 K €1.44 M €952 K €
Accruals and deferrals350 K €34 K €56 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.16 M €7.32 M €9.08 M €9.11 M €
Equity9.1 M €3.21 M €3.33 M €3.77 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,983 €3,983 €3,983 €3,983 €
Profit/loss of previous years7.99 M €2.19 M €3.17 M €3.28 M €
Profit/loss for the accounting period after tax1.06 M €979 K €111 K €447 K €
Liabilities4.37 M €3.52 M €5.26 M €4.06 M €
Non-current liabilities441 K €538 K €545 K €595 K €
Current liabilities805 K €451 K €698 K €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.5 M €1.9 M €2.21 M €1.51 M €
Short-term bank loans600 K €600 K €1.77 M €783 K €
Provisions24 K €28 K €41 K €54 K €
Accruals and deferrals685 K €586 K €488 K €1.28 M €

Income tax

Tax liability trend

207 K €350 K €263 K €202 K €330 K €326 K €209 K €258 K €281 K €272 K €84 K €191 K €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 period15,653.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Balenie a dovoz spotrebiteľsky balených výrobkov označených značkou „e“Valid from Tuesday, October 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 17, 2023
  • Výroba a balenie homogenizovaných práškových nápojov, sladidiel a ochutených zmesíValid from Tuesday, October 17, 2023
  • Výroba a distribúcia dietetických a vitamínových prípravkovValid from Tuesday, October 17, 2023
  • Výroba výživových doplnkov v rozsahu voľnej živnostiValid from Tuesday, October 17, 2023
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, December 17, 2009
  • mlynárska výroba-výroba ovsených, pšeničných a jačmenných vločiekValid from Tuesday, July 10, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, January 30, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, January 30, 1997
  • - výroba trvanlivých pekárenských výrobkovValid from Thursday, January 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Jozef Nitray, CSc.
    Konateľfrom Thursday, January 30, 1997

    Address Považská 19/12, 94911 Nitra, Slovenská republika

  • Ing. Jozef Nitray, , CSc.Inactive
    KonateľTuesday, March 6, 2018 – Wednesday, November 8, 2023

    Address Považská 19/12, Nitra, Slovenská republika

  • Ing. Jozef MišutaInactive
    KonateľThursday, December 17, 2009 – Monday, March 5, 2018

    Address Jelšovce 450, 95143 Jelšovce, Slovenská republika

  • Ing. Jozef MišutaInactive
    KonateľThursday, January 30, 1997 – Wednesday, December 16, 2009

    Address Budatínska 34, Bratislava, Slovenská republika

  • Ing. Jozef Nitray, , CSc.Inactive
    KonateľThursday, January 30, 1997 – Monday, March 5, 2018

    Address Považská 12, Nitra, Slovenská republika

  • Ing. Pavol PrekopInactive
    KonateľThursday, January 30, 1997 – Sunday, April 14, 2002

    Address Halalovka 7, Trenčín, Slovenská republika

Related persons

2 active of 20
  • Katarína Nitrayová
    Prokuristafrom Friday, November 17, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

  • NF Holding, j. s. a.
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Vinárska 26, 95141 Lužianky, Slovenská republika

    Share100 %Contribution39,834 EUR
  • Ing. Jozef Nitray, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, November 16, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

    Share55 %Contribution21,909 EUR
  • Katarína NitrayováInactive
    ProkuristaThursday, November 9, 2023 – Thursday, November 16, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Katarína NitrayováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, November 16, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Martin NitrayInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, November 16, 2023

    Address Moyzesova 554/16, 94901 Nitra, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Michal NitrayInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, November 16, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Katarína NitrayováInactive
    ProkuristaSaturday, November 30, 2019 – Wednesday, November 8, 2023

    Address Považská 19/12, 94901 Nitra, Slovenská republika

  • Katarína NitrayováInactive
    ProkuristaSaturday, November 30, 2019 – Wednesday, November 8, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

  • Ing. Jozef Nitray, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, November 8, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

    Share100 %Contribution39,834 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10012/N
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, April 15, 2002Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 17.12.2001. Sídlo spoločnosti bolo zmenené z Nitra, Staničná 9 na Nitra, Cabajská 10.
  • Monday, June 7, 1999Dodatkom č. 1 zo dňa 29.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Thursday, January 30, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.08.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TEKMAR SLOVENSKO, s.r.o.

Registered office

TEKMAR SLOVENSKO, s.r.o.

Vinárska 26, 95141 Lužianky

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