Active

TEKA STAV s. r. o.

Company financial profile・Company ID 36739201・Kolačno 396, 95841 Kolačno・Founded 2007

Financial report Financial statements

Turnover 2025

46 K €

+1,613 %

Company ID: 36739201
Tax ID: 2022320465
VAT ID: SK2022320465, under §4, registered since Wednesday, February 21, 2007

Registered office: TEKA STAV s. r. o.Kolačno 396 95841 Kolačno
Established: Wednesday, February 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19207/R

Profit 2025

12 K €

+9,644 %

Assets

37 K €

+61 %

Equity

19 K €

−16 %

Debt ratio

49.3 %

+46 pp

Gross margin

30.6 %

+192 pp

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Andromia score

—

Profit

+9,644 %

Revenue

+7,589 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+31 pp

Profit / revenue

ROA

32.9 %

+33 pp

Return on assets

ROE

65.0 %

+66 pp

Return on equity

Current ratio

1.92

−96 %

Current assets / current liabilities

Earnings before tax

14 K €

+6,405 %

Profit + income tax

Effective tax

10.3 %

−151 pp

Income tax / earnings before tax

Net working capital

17 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	16 K €	602 €	46 K €
Value added	45 K €	12 K €	−970 €	14 K €
Operating revenue	77 K €	16 K €	2,702 €	46 K €
Profit after tax	399 €	1,006 €	−129 €	12 K €
Income tax	200 €	92 €	340 €	1,414 €

Assets

Non-current assets1,990 €
Current assets35 K €

Liabilities and equity

Equity19 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	40 K €	23 K €	37 K €
Non-current assets	5,620 €	0 €	0 €	1,990 €
Property, plant and equipment	5,620 €	0 €	0 €	1,990 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	40 K €	23 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,210 €	6,853 €	0 €	28 K €
Financial accounts	42 K €	33 K €	23 K €	6,987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	40 K €	23 K €	37 K €
Equity	45 K €	40 K €	23 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	37 K €	31 K €	15 K €	0 €
Profit/loss for the accounting period after tax	399 €	1,006 €	−129 €	12 K €
Liabilities	7,357 €	583 €	698 €	18 K €
Non-current liabilities	236 €	239 €	240 €	0 €
Current liabilities	7,121 €	344 €	458 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,028.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, December 20, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, December 20, 2024
ZámočníctvoValid from Friday, December 20, 2024
administratívne práce v stavebníctveValid Wednesday, February 14, 2007 – Thursday, December 19, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 14, 2007
podniakteľské poradenstvo v oblasti obchoduValid from Wednesday, February 14, 2007
podnikateľské poradenstvo v rámci stavebníctvaValid from Wednesday, February 14, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, February 14, 2007
prenájom nehnuteľností, pokiaľ sa propri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, February 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Kňazeje
Konateľfrom Friday, December 6, 2024
Address Kolačno 396, 95841 Kolačno, Slovenská republika
Ing. Jozef PaškoInactive
KonateľWednesday, February 14, 2007 – Thursday, December 19, 2024
Address Cintorínska 584, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 3

Andrej Kňazeje
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Kolačno 396, 95841 Kolačno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef PaškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, December 19, 2024
Address Cintorínska 584, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef PaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Monday, October 12, 2009
Address Cintorínska 584, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19207/R
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEKA STAV s. r. o.

Registered office

TEKA STAV s. r. o.

Kolačno 396, 95841 Kolačno

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TEKA STAV 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

Registered office

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