Company data from Slovak public registers

TEKELI, s.r.o.

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

Active

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 %Net profit after tax

Assets

32 K €

+2.3 %Total assets, stated excl. VAT

Equity

64 K €

+2.5 %Assets less external liabilities

Debt ratio

-101.3 %

−0.5 ppLiabilities / total assets

Gross margin

8.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
1,481 €884 €2,210 €2,150 €2,359 €15 K €2,343 €−1,845 €22 K €5,849 €1,562 €2014201620172018201920202021202220232024202520141,481 €2016884 €20172,210 €20182,150 €20192,359 €202015 K €20212,343 €2022−1,845 €202322 K €20245,849 €20251,562 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %
30 K €23 K €50 K €42 K €45 K €32 K €27 K €35 K €46 K €29 K €22 K €20142016201720182019202020212022202320242025201430 K €201623 K €201750 K €201842 K €201945 K €202032 K €202127 K €202235 K €202346 K €202429 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €459 €588 €878 €896 €2,737 €415 €0 €3,558 €1,032 €174 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016459 €Total tax · 2017588 €Total tax · 2018878 €Total tax · 2019896 €Total tax · 20202,737 €Total tax · 2021415 €Total tax · 20220 €Total tax · 20233,558 €Total tax · 20241,032 €Total tax · 2025174 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−13 pp

Profit / revenue

Profit margin

7.2 %

−13 pp

Profit / sales

ROA

4.9 %

−14 pp

Return on assets

ROE

2.5 %

−7.0 pp

Return on equity

Return on costs

7.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−15 pp

Added value / revenue

Earnings before tax

1,736 €

−75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201423 K €201650 K €201742 K €201845 K €201938 K €202027 K €202138 K €202246 K €202329 K €202422 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €46 K €29 K €22 K €
Value added4,582 €29 K €6,992 €1,884 €
Operating revenue38 K €46 K €29 K €22 K €
Profit after tax−1,845 €22 K €5,849 €1,562 €
Income tax0 €3,558 €1,032 €174 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,731 €3,335 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity64 K €
  • Liabilities−32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €34 K €31 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €34 K €31 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,323 €1,270 €0 €400 €
Financial accounts33 K €33 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €34 K €31 K €32 K €
Equity34 K €56 K €62 K €64 K €
Share capital6,250 €6,250 €6,250 €6,250 €
Profit/loss of previous years29 K €27 K €49 K €55 K €
Profit/loss for the accounting period after tax−1,845 €22 K €5,849 €1,562 €
Liabilities2,601 €−22 K €−31 K €−32 K €
Non-current liabilities39 €−26 K €−32 K €−32 K €
Current liabilities2,562 €3,558 €1,032 €174 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,406.14 €
Counterparties2
Latest contractTuesday, March 29, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, August 2, 2022

    Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 9, 2010

    Address Bijacovce 180, 05306 Bijacovce, Slovenská republika

  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020

    Address Bijacovce 180, 05306 Bijacovce, Slovenská republika

    Share50 %Contribution3,125 EUR
  • 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
  • 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
  • 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
  • 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
  • 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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