Active

TEKLA s.r.o.

Company financial profile・Company ID 36763888・Továrenská 3433/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

229 K €

+65 %

Company ID: 36763888
Tax ID: 2022358811
VAT ID: SK2022358811, under §4, registered since Tuesday, October 1, 2013

Registered office: TEKLA s.r.o.Továrenská 3433/7 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, April 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19660/V

Profit 2024

3,864 €

+281 %

Assets

138 K €

−32 %

Equity

48 K €

−35 %

Debt ratio

65.1 %

+1.4 pp

Gross margin

6.2 %

+6.8 pp

Coming soon

Andromia score

—

Profit

+281 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.2 pp

Profit / revenue

ROA

2.8 %

+3.8 pp

Return on assets

ROE

8.0 %

+11 pp

Return on equity

Current ratio

1.82

+23 %

Current assets / current liabilities

Earnings before tax

4,891 €

+330 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

62 K €

+80 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	87 K €	137 K €	132 K €
Value added	30 K €	−12 K €	−729 €	8,241 €
Operating revenue	109 K €	87 K €	139 K €	229 K €
Profit after tax	−5,761 €	−18 K €	−2,131 €	3,864 €
Income tax	0 €	0 €	0 €	1,027 €

Assets

Non-current assets0 €
Current assets138 K €

Liabilities and equity

Equity48 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	97 K €	204 K €	138 K €
Non-current assets	0 €	0 €	97 K €	0 €
Property, plant and equipment	0 €	0 €	97 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	97 K €	107 K €	138 K €
Inventory	53 K €	53 K €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,216 €	50 K €	66 K €
Financial accounts	13 K €	38 K €	3,821 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	97 K €	204 K €	138 K €
Equity	−9,929 €	12 K €	74 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−43 K €	−61 K €	−63 K €
Profit/loss for the accounting period after tax	−5,761 €	−18 K €	−2,131 €	3,864 €
Liabilities	88 K €	85 K €	130 K €	90 K €
Non-current liabilities	24 K €	15 K €	15 K €	14 K €
Current liabilities	64 K €	71 K €	72 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	43 K €	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 period120.34 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 15, 2011
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, April 15, 2011
prípravné práce k realizácii stavbyValid from Friday, April 15, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, April 15, 2011
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 12, 2007
čistiace a upratovacie službyValid from Thursday, April 12, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Baran
Konateľfrom Friday, May 30, 2014
Address Továrenská 3433/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav BaranInactive
KonateľFriday, May 30, 2014 – Thursday, December 2, 2021
Address Belehradská 16, 04013 Košice, Slovenská republika
Mária JusufiInactive
KonateľThursday, April 12, 2007 – Thursday, July 3, 2014
Address Ťahanovské riadky 51, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Jaroslav Baran
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Továrenská 3433/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav BaranInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2021 – Wednesday, December 29, 2021
Address Belehradská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav BaranInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2014 – Thursday, December 2, 2021
Address Belehradská 16, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mária JusufiInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, July 3, 2014
Address Ťahanovské riadky 51, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Mária JusufiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, April 14, 2011
Address Ťahanovské riadky 51, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19660/V
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEKLA s.r.o.

Registered office

TEKLA s.r.o.

Továrenská 3433/7, 040 01 Košice - mestská časť Staré Mesto

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TEKLA 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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