Active

TEKMI SK s.r.o.

Company financial profile・Company ID 44802242・Daxnerova 192/9, 986 01 Fiľakovo・Founded 2009

Financial report Financial statements

Turnover 2025

15 K €

−43 %

Company ID: 44802242
Tax ID: 2022833989
VAT ID: SK2022833989, under §4, registered since Monday, August 3, 2009

Registered office: TEKMI SK s.r.o.Daxnerova 192/9 986 01 Fiľakovo
Established: Thursday, June 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16585/S

Profit 2025

5,390 €

−22 %

Assets

94 K €

+6.0 %

Equity

10 K €

+110 %

Debt ratio

89.1 %

−5.4 pp

Gross margin

38.4 %

+11 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

+9.7 pp

Profit / revenue

ROA

5.7 %

−2.0 pp

Return on assets

ROE

52.5 %

−88 pp

Return on equity

Current ratio

1.12

+6.1 %

Current assets / current liabilities

Earnings before tax

5,730 €

−21 %

Profit + income tax

Effective tax

5.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+110 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	1,504 €	26 K €	15 K €
Value added	3,056 €	185 €	7,213 €	5,736 €
Operating revenue	17 K €	1,504 €	26 K €	15 K €
Profit after tax	2,040 €	−9,329 €	6,873 €	5,390 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity10 K €
Liabilities84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	80 K €	89 K €	94 K €
Non-current assets	9,321 €	0 €	0 €	0 €
Property, plant and equipment	9,321 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	80 K €	89 K €	94 K €
Inventory	69 K €	71 K €	53 K €	50 K €
Non-current receivables	8,250 €	8,730 €	12 K €	14 K €
Current receivables	218 €	97 €	7 €	6 €
Financial accounts	1,083 €	322 €	23 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	80 K €	89 K €	94 K €
Equity	7,343 €	−1,987 €	4,886 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−13 K €	−22 K €	−16 K €
Profit/loss for the accounting period after tax	2,040 €	−9,329 €	6,873 €	5,390 €
Liabilities	80 K €	82 K €	84 K €	84 K €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	80 K €	82 K €	84 K €	84 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 payerReason year2017Published onSaturday, February 18, 2017Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period560.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2009
prípravné práce k realizácii stavbyValid from Thursday, June 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

István Agócs
Konateľfrom Thursday, June 4, 2009
Address Attila utca, 21, 3000, Hatvan, Maďarská republika
Krisztina AgócsInactive
KonateľThursday, April 20, 2017 – Friday, May 17, 2024
Address Munka utca 22, 3000 Hatvan, Maďarsko
Krisztina FERENCZInactive
KonateľThursday, April 20, 2017 – Wednesday, June 10, 2020
Address Pázsit utca 18, 3000 Hatvan, Maďarsko

Related persons

1 active of 6

István Agócs
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Attila utca 21, 3000 Hatvan, Maďarsko
Share100 %Contribution5,000 EUR
István AgócsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, May 17, 2024
Address Attila utca 21, 3000 Hatvan, Maďarsko
Share50 %Contribution2,500 EUR
Krisztina AgócsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Friday, May 17, 2024
Address Munka utca 22, 3000 Hatvan, Maďarsko
Share50 %Contribution2,500 EUR
István AgócsInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Friday, September 30, 2022
Address Attila utca, 21, 3000, Hatvan, Maďarská republika
Share50 %Contribution2,500 EUR
Krisztina FERENCZInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, June 10, 2020
Address Pázsit utca 18, 3000 Hatvan, Maďarsko
István AgócsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, May 3, 2017
Address Attila utca, 21, 3000, Hatvan, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16585/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TEKMI SK s.r.o.

Registered office

TEKMI SK s.r.o.

Daxnerova 192/9, 986 01 Fiľakovo

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TEKMI SK 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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