Company data from Slovak public registers

Andromia Insight
Active

TeKATO s.r.o.

Company financial profile・Company ID 44629745・Školská 170/5, 05938 Štrba・Founded 2009

Financial reportFinancial statements

Turnover 2025

33 K €

−38 %
Company ID
44629745
Tax ID
2022766603
VAT ID
SK2022766603, under §4, registered since Monday, July 1, 2024
Registered office
TeKATO s.r.o.Školská 170/5 05938 Štrba
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21264/P

Profit 2025

5,878 €

−59 %

Assets

151 K €

+138 %

Equity

49 K €

+14 %

Debt ratio

67.5 %

+36 pp

Gross margin

82.9 %

+7.2 pp
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Andromia score

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Profit

−59 %
−2,397 €2,965 €1,975 €1,231 €5,895 €4,569 €6,222 €2,574 €1,460 €2,635 €14 K €5,878 €201420152016201720182019202020212022202320242025

Revenue

−38 %
715 €4,972 €18 K €3,000 €16 K €19 K €17 K €21 K €20 K €42 K €54 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−9.0 pp

Profit / revenue

ROA

3.9 %

−19 pp

Return on assets

ROE

12.0 %

−21 pp

Return on equity

Current ratio

0.67

−89 %

Current assets / current liabilities

Earnings before tax

6,218 €

−64 %

Profit + income tax

Effective tax

5.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−33 K €

−175 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

715 €20144,972 €201518 K €20163,061 €201716 K €201819 K €201917 K €202021 K €202120 K €202242 K €202354 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €42 K €54 K €33 K €
Value added15 K €20 K €41 K €28 K €
Operating revenue20 K €42 K €54 K €33 K €
Profit after tax1,460 €2,635 €14 K €5,878 €
Income tax259 €491 €3,058 €340 €

Assets

  • Non-current assets83 K €
  • Current assets68 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €45 K €63 K €151 K €
Non-current assets0 €11 K €10 K €83 K €
Property, plant and equipment0 €11 K €10 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €53 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,181 €5,963 €21 K €
Financial accounts31 K €33 K €47 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €45 K €63 K €151 K €
Equity29 K €31 K €43 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €23 K €38 K €
Profit/loss for the accounting period after tax1,460 €2,635 €14 K €5,878 €
Liabilities2,078 €14 K €20 K €102 K €
Non-current liabilities110 €71 €159 €237 €
Current liabilities1,548 €3,475 €8,807 €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €7,492 €0 €
Provisions420 €570 €3,766 €0 €

Income tax

Tax liability trend

480 €240 €480 €480 €752 €1,328 €1,096 €388 €259 €491 €3,058 €340 €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 period505.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • mimoškolská vzdelávacia činnosťValid from Wednesday, August 9, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 9, 2023
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, August 9, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 9, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 9, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 9, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kacian
    Konateľfrom Wednesday, February 18, 2009

    Address Školská 170/5, 05938 Štrba, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kacian
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Školská 170/5, 05938 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21264/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TeKATO s.r.o.

Registered office

TeKATO s.r.o.

Školská 170/5, 05938 Štrba

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