Active

Sady Tekova s.r.o.

Company financial profile・Company ID 46435239・Agátová 804, 966 52 Tekovská Breznica・Founded 2011

Financial report Financial statements

Turnover 2025

440 K €

+104 %

Company ID: 46435239
Tax ID: 2023389940
VAT ID: SK2023389940, under §4, registered since Wednesday, January 25, 2012

Registered office: Sady Tekova s.r.o.Agátová 804 966 52 Tekovská Breznica
Established: Wednesday, December 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32679/S

Profit 2025

22 K €

+91 %

Assets

79 K €

+348 %

Equity

25 K €

+911 %

Debt ratio

68.5 %

−18 pp

Gross margin

10.7 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.3 pp

Profit / revenue

ROA

28.4 %

−38 pp

Return on assets

ROE

90.1 %

−386 pp

Return on equity

Current ratio

0.92

−21 %

Current assets / current liabilities

Earnings before tax

28 K €

+121 %

Profit + income tax

Effective tax

20.7 %

+13 pp

Income tax / earnings before tax

Net working capital

−4,346 €

−271 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	18 K €	216 K €	440 K €
Value added	2,680 €	−1,568 €	23 K €	47 K €
Operating revenue	34 K €	21 K €	216 K €	440 K €
Profit after tax	−7,269 €	−1,263 €	12 K €	22 K €
Income tax	0 €	0 €	1,035 €	5,816 €

Assets

Non-current assets29 K €
Current assets49 K €

Liabilities and equity

Equity25 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	15 K €	18 K €	79 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	3,471 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	26 K €
Current assets	20 K €	15 K €	18 K €	49 K €
Inventory	14 K €	0 €	854 €	6,162 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,641 €	1,907 €	6,197 €	12 K €
Financial accounts	3,769 €	13 K €	10 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	15 K €	18 K €	79 K €
Equity	−7,842 €	−9,207 €	2,447 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,771 €	−13 K €	−14 K €	−3,054 €
Profit/loss for the accounting period after tax	−7,269 €	−1,263 €	12 K €	22 K €
Liabilities	28 K €	24 K €	15 K €	54 K €
Non-current liabilities	85 €	92 €	92 €	92 €
Current liabilities	28 K €	24 K €	15 K €	54 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period699.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, May 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 18, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, May 18, 2024
Poskytovanie služieb rýchleho občerstvenia spojený s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 18, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 18, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 18, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, May 18, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Matúš Šály
Konateľfrom Friday, May 3, 2024
Address Tekovská Breznica 427, 96652 Tekovská Breznica, Slovenská republika
Ing. Marek Šály
Konateľfrom Wednesday, June 14, 2017
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Ing. Anna NovosádováInactive
KonateľTuesday, March 28, 2017 – Friday, July 28, 2017
Address Nemčiňany 174, 95181 Nemčiňany, Slovenská republika
Ing. Michal NovosádInactive
KonateľWednesday, December 7, 2011 – Wednesday, April 19, 2017
Address Hlavná 484/32, 95176 Tesárske Mlyňany, Slovenská republika

Related persons

2 active of 6

Ing. Marek Šály
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution5,000 EUR
Matúš Šály
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024
Address Tekovská Breznica 427, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Marek ŠályInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Friday, May 17, 2024
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ŠályInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, October 10, 2022
Address Agátová 804, 96652 Tekovská Breznica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna NovosádováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Friday, July 28, 2017
Address Nemčiňany 174, 95181 Nemčiňany, Slovenská republika
Ing. Michal NovosádInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Wednesday, April 19, 2017
Address Hlavná 484/32, 95176 Tesárske Mlyňany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32679/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sady Tekova s.r.o.

Registered office

Sady Tekova s.r.o.

Agátová 804, 966 52 Tekovská Breznica

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Sady Tekova 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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