Company data from Slovak public registers

Andromia Insight

TEKMAR SLOVENSKO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

9.11 M €

+0.4 %Total assets, stated excl. VAT

Equity

3.77 M €

+13 %Assets less external liabilities

Debt ratio

44.6 %

−13 ppLiabilities / total assets
  • Real43.9 %
  • To shareholders and group0.7 %

Gross margin

39.0 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014723 K €20151.15 M €2016862 K €2017882 K €20181.21 M €20191.15 M €2020850 K €2021927 K €20221.06 M €2023979 K €2024111 K €2025447 K €

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

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 €20142015201620172018201920202021202220232024202520144.76 M €20155.66 M €20165.68 M €20175.77 M €20186.55 M €20196.8 M €20205.18 M €20215.37 M €20226.58 M €20236.9 M €20246.5 M €20258.35 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014207 K €Total tax · 2015350 K €Total tax · 2016263 K €Total tax · 2017202 K €Total tax · 2018330 K €Total tax · 2019326 K €Total tax · 2020209 K €Total tax · 2021258 K €Total tax · 2022281 K €Total tax · 2023272 K €Total tax · 202484 K €Total tax · 2025191 K €Current tax · 2014211 K €Current tax · 2015352 K €Current tax · 2016263 K €Current tax · 2017202 K €Current tax · 2018330 K €Current tax · 2019326 K €Current tax · 2020209 K €Current tax · 2021258 K €Current tax · 2022281 K €Current tax · 2023272 K €Current tax · 202484 K €Current tax · 2025133 K €

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

5.0 %

+3.4 pp

Profit / revenue

Profit margin

5.4 %

+3.6 pp

Profit / sales

ROA

4.9 %

+3.7 pp

Return on assets

ROE

11.9 %

+8.5 pp

Return on equity

Return on costs

5.3 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

36.5 %

+2.2 pp

Added value / revenue

Earnings before tax

638 K €

+227 %

Profit + income tax

Effective tax

30.0 %

−13 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.27 M €1.36 M €1.55 M €1.99 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period52,928.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43
Total amount4,648,691.53 €
Counterparties16
Latest contractWednesday, September 2, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

1.23 M €

Contracted

1.23 M €

Last payment

5/21/2024

ProjectStatusPaid outLast payment
FUNKČNÉ POTRAVINY PRE ZDRAVÝ ŽIVOT313012T288Projekt riadne ukončený (K)1,231,148.05 €5/21/2024

Public sector partner

Registered since

Tuesday, November 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

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.Active
    Konateľfrom Thursday, January 30, 1997

    Address Považská 19/12, 94911 Nitra, Slovenská republika

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

    Address Považská 19/12, Nitra, Slovenská republika

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

    Address Jelšovce 450, 95143 Jelšovce, Slovenská republika

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

    Address Budatínska 34, Bratislava, Slovenská republika

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

    Address Považská 12, Nitra, Slovenská republika

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

    Address Halalovka 7, Trenčín, Slovenská republika

Related persons

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

    Address Považská 19/12, 94911 Nitra, Slovenská republika

  • NF Holding, j. s. a.Active
    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.Ended
    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 NitrayováEnded
    ProkuristaThursday, November 9, 2023 – Thursday, November 16, 2023

    Address Považská 19/12, 94911 Nitra, Slovenská republika

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

    Address Považská 19/12, 94911 Nitra, Slovenská republika

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

    Address Považská 19/12, 94901 Nitra, Slovenská republika

  • Ing. Jozef Nitray, CSc.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vinárska 26, 95141 Lužianky, Slovenská republikafrom Thursday, December 17, 2009
    • Cabajská 10, 94901 Nitra, Slovenská republikaMonday, April 15, 2002 – Wednesday, December 16, 2009
    • Staničná 9, 94901 Nitra, Slovenská republikaThursday, January 30, 1997 – Sunday, April 14, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

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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