Active

Teky s.r.o.

Company financial profile・Company ID 46554254・Podzáhradná 11, 82106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

18 K €

+6.8 %

Company ID: 46554254
Tax ID: 2023446227
VAT ID: —

Registered office: Teky s.r.o.Podzáhradná 11 82106 Bratislava
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79671/B

Profit 2024

−241 €

−1,821 %

Assets

35 K €

−5.8 %

Equity

22 K €

−1.1 %

Debt ratio

38.3 %

−3.0 pp

Gross margin

55.8 %

+9.5 pp

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Andromia score

—

Profit

−1,821 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.4 pp

Profit / revenue

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-1.1 %

−1.2 pp

Return on equity

Current ratio

33.17

+96 %

Current assets / current liabilities

Earnings before tax

99 €

−65 %

Profit + income tax

Effective tax

343.4 %

+248 pp

Income tax / earnings before tax

Net working capital

20 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	16 K €	17 K €	18 K €
Value added	5,429 €	9,248 €	7,956 €	10 K €
Operating revenue	13 K €	16 K €	17 K €	18 K €
Profit after tax	144 €	4,005 €	14 €	−241 €
Income tax	167 €	830 €	266 €	340 €

Assets

Non-current assets14 K €
Current assets21 K €

Liabilities and equity

Equity22 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	23 K €	37 K €	35 K €
Non-current assets	4,600 €	3,450 €	21 K €	14 K €
Property, plant and equipment	4,600 €	3,450 €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	20 K €	16 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,136 €	7,065 €	8,052 €	8,052 €
Current receivables	898 €	3,226 €	136 €	1,055 €
Financial accounts	11 K €	9,456 €	8,214 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	23 K €	37 K €	35 K €
Equity	18 K €	22 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	12 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	144 €	4,005 €	14 €	−241 €
Liabilities	746 €	1,169 €	15 K €	14 K €
Non-current liabilities	100 €	98 €	98 €	98 €
Current liabilities	646 €	1,071 €	969 €	629 €
Long-term bank loans	0 €	0 €	14 K €	13 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie služby,Valid from Thursday, March 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 1, 2012
oprava a kontrola požiarnych vodovodov,Valid from Thursday, March 1, 2012
opravy, plnenie a revízie hasiacich prístrojov,Valid from Thursday, March 1, 2012
pánske, dámske a detské kaderníctvo,Valid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 1, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 1, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Tekauer
Konateľfrom Thursday, March 1, 2012
Address Podzáhradná 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 4

Beáta Tekauerová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Podzáhradná 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf Tekauer
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Podzáhradná 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Beáta TekauerováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, September 26, 2022
Address Podzáhradná 11, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf TekauerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, September 26, 2022
Address Podzáhradná 11, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79671/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 1, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 08.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Teky s.r.o.

Registered office

Teky s.r.o.

Podzáhradná 11, 82106 Bratislava

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Teky 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

Legal facts

Registered office

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