Company data from Slovak public registers

Active

B.K.M. Tešedíkovo, s.r.o.

Company financial profileCompany ID 36775789Tešedíkovo 539, 92582 TešedíkovoFounded 2007

Turnover 2025

30 K €

−33 %
Company ID
36775789
Tax ID
2022466292
VAT ID
Registered office
B.K.M. Tešedíkovo, s.r.o.Tešedíkovo 539 92582 Tešedíkovo
Established
Saturday, May 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20055/T

Profit 2025

2,847 €

−48 %

Assets

138 K €

−11 %

Equity

−55 K €

+5.0 %

Debt ratio

139.5 %

+2.5 pp

Gross margin

41.5 %

+8.2 pp
Coming soon

Andromia score

Profit

−48 %
−4,055 €−199 €2,194 €4,157 €−158 €10 €−1,270 €−2,864 €−7,231 €5,466 €2,847 €20142015201620172018201920202021202320242025

Revenue

−33 %
17 K €17 K €15 K €17 K €19 K €12 K €20 K €19 K €42 K €45 K €30 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−2.7 pp

Profit / revenue

ROA

2.1 %

−1.5 pp

Return on assets

ROE

-5.2 %

+4.3 pp

Return on equity

Current ratio

0.05

−41 %

Current assets / current liabilities

Earnings before tax

3,187 €

−45 %

Profit + income tax

Effective tax

10.7 %

+4.8 pp

Income tax / earnings before tax

Net working capital

−184 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201417 K €201515 K €201617 K €201719 K €201812 K €201920 K €202019 K €202142 K €202345 K €202430 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods19 K €42 K €45 K €30 K €
Value added6,974 €13 K €15 K €12 K €
Operating revenue19 K €42 K €45 K €30 K €
Profit after tax−2,864 €−7,231 €5,466 €2,847 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets129 K €
  • Current assets9,266 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2021202320242025
Total assets201 K €140 K €155 K €138 K €
Non-current assets165 K €138 K €138 K €129 K €
Property, plant and equipment165 K €138 K €138 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €2,356 €17 K €9,266 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €0 €15 K €961 €
Financial accounts34 K €2,356 €2,291 €8,305 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities201 K €140 K €155 K €138 K €
Equity−63 K €−72 K €−57 K €−55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−67 K €−71 K €−70 K €−64 K €
Profit/loss for the accounting period after tax−2,864 €−7,231 €5,466 €2,847 €
Liabilities264 K €212 K €213 K €193 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities264 K €212 K €213 K €193 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Saturday, May 12, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov, s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 11, 2020

    Address Tešedíkovo 1372, 92582 Tešedíkovo, Slovenská republika

  • Konateľfrom Saturday, May 12, 2007

    Address Tešedíkovo 935, 92582 Tešedíkovo, Slovenská republika

  • KonateľSaturday, May 12, 2007 – Friday, June 26, 2020

    Address Tešedíkovo 907, 92582 Tešedíkovo, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Tešedíkovo 935, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2010

    Address Tešedíkovo 907, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, October 15, 2010

    Address Tešedíkovo 935, 92582 Tešedíkovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, October 15, 2010

    Address Tešedíkovo 539, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Friday, October 15, 2010

    Address Tešedíkovo 907, 92582 Tešedíkovo, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20055/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.K.M. Tešedíkovo, s.r.o.

Registered office

B.K.M. Tešedíkovo, s.r.o.

Tešedíkovo 539, 92582 Tešedíkovo

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