Active

TEKELI, s.r.o.

Company financial profile・Company ID 45867089・Bijacovce 193, 05306 Bijacovce・Founded 2010

Financial report Financial statements

Turnover 2025

22 K €

−26 %

Company ID: 45867089
Tax ID: 2023118493
VAT ID: —

Registered office: TEKELI, s.r.o.Bijacovce 193 05306 Bijacovce
Established: Saturday, October 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26428/V

Profit 2025

1,562 €

−73 %

Assets

32 K €

+2.3 %

Equity

64 K €

+2.5 %

Debt ratio

-101.3 %

−0.5 pp

Gross margin

8.7 %

−15 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−13 pp

Profit / revenue

ROA

4.9 %

−14 pp

Return on assets

ROE

2.5 %

−7.0 pp

Return on equity

Current ratio

181.93

+507 %

Current assets / current liabilities

Earnings before tax

1,736 €

−75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	46 K €	29 K €	22 K €
Value added	4,582 €	29 K €	6,992 €	1,884 €
Operating revenue	38 K €	46 K €	29 K €	22 K €
Profit after tax	−1,845 €	22 K €	5,849 €	1,562 €
Income tax	0 €	3,558 €	1,032 €	174 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity64 K €
Liabilities−32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	34 K €	31 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	34 K €	31 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,323 €	1,270 €	0 €	400 €
Financial accounts	33 K €	33 K €	31 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	34 K €	31 K €	32 K €
Equity	34 K €	56 K €	62 K €	64 K €
Share capital	6,250 €	6,250 €	6,250 €	6,250 €
Profit/loss of previous years	29 K €	27 K €	49 K €	55 K €
Profit/loss for the accounting period after tax	−1,845 €	22 K €	5,849 €	1,562 €
Liabilities	2,601 €	−22 K €	−31 K €	−32 K €
Non-current liabilities	39 €	−26 K €	−32 K €	−32 K €
Current liabilities	2,562 €	3,558 €	1,032 €	174 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, August 18, 2022
odevná výrobaValid from Thursday, August 18, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 18, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 18, 2022
textilná výrobaValid from Thursday, August 18, 2022
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 18, 2022
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, August 18, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 9, 2010
vydavateľská činnosťValid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

doc. JUDr. Jozef Tekeli, PhD.
Konateľfrom Tuesday, August 2, 2022
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Martina Tekeliová
Konateľfrom Saturday, October 9, 2010
Address Bijacovce 180, 05306 Bijacovce, Slovenská republika
JUDr. Jozef TekeliInactive
KonateľSaturday, October 9, 2010 – Thursday, March 11, 2021
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

JUDr. Jozef Tekeli
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,125 EUR
JUDr. Martina Tekeliová
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Bijacovce 180, 05306 Bijacovce, Slovenská republika
Share50 %Contribution3,125 EUR
JUDr. Jozef TekeliInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Thursday, January 2, 2020
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,500 EUR
JUDr. Martina TekeliováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Thursday, January 2, 2020
Address Bijacovce 180, 05306 Bijacovce, Slovenská republika
Share40 %Contribution2,500 EUR
Svetlana ŠtofkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Thursday, January 2, 2020
Address Bijacovce 193, 05306 Bijacovce, Slovenská republika
Share20 %Contribution1,250 EUR
JUDr. Jozef TekeliInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, August 3, 2012
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martina TekeliováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, August 3, 2012
Address Bijacovce 180, 05306 Bijacovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26428/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEKELI, s.r.o.

Registered office

TEKELI, s.r.o.

Bijacovce 193, 05306 Bijacovce

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TEKELI, 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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