Company data from Slovak public registers

Andromia Insight

TEKO s. r. o.

Company financial profile・Company ID 46591303・Nový Tekov 231, 93533 Nový Tekov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

34 K €

+4.4 %
Company ID
46591303
Tax ID
2023473243
VAT ID
SK2023473243, under §4, registered since Thursday, November 15, 2012
Registered office
TEKO s. r. o.Nový Tekov 231 93533 Nový Tekov
Established
Friday, March 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31877/N

Profit 2025

−11 K €

+50 %Net profit after tax

Assets

160 K €

−14 %Total assets, stated excl. VAT

Equity

−3,698 €

−179 %Assets less external liabilities

Debt ratio

102.3 %

+4.8 ppLiabilities / total assets

Gross margin

48.4 %

−2.5 ppGross profit / sales
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Andromia score

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Profit

+50 %
−3,604 €−3,857 €−5,751 €−13 K €−7,366 €−21 K €−28 K €−9,752 €−7,557 €24 K €−22 K €−11 K €2014201520162017201820192020202120222023202420252014−3,604 €2015−3,857 €2016−5,751 €2017−13 K €2018−7,366 €2019−21 K €2020−28 K €2021−9,752 €2022−7,557 €202324 K €2024−22 K €2025−11 K €

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

Revenue

−4.4 %
26 K €24 K €21 K €25 K €39 K €32 K €37 K €32 K €36 K €40 K €33 K €31 K €201420152016201720182019202020212022202320242025201426 K €201524 K €201621 K €201725 K €201839 K €201932 K €202037 K €202132 K €202236 K €202340 K €202433 K €202531 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-32.0 %

+35 pp

Profit / revenue

Profit margin

-34.9 %

+32 pp

Profit / sales

ROA

-6.9 %

+4.9 pp

Return on assets

ROE

296.2 %

+762 pp

Return on equity

Return on costs

-24.2 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

−6.6 pp

Added value / revenue

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-3.2 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201424 K €201521 K €201629 K €201746 K €201846 K €201937 K €202032 K €202136 K €202283 K €202333 K €202434 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 goods36 K €40 K €33 K €31 K €
Value added11 K €14 K €17 K €15 K €
Operating revenue36 K €83 K €33 K €34 K €
Profit after tax−7,557 €24 K €−22 K €−11 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,968 €8,898 €8,748 €−300 €

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

Assetsexcl. VAT

  • Non-current assets155 K €
  • Current assets4,647 €

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

Liabilities and equity

  • Equity−3,698 €
  • Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €218 K €186 K €160 K €
Non-current assets145 K €207 K €181 K €155 K €
Property, plant and equipment145 K €207 K €181 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €5,068 €4,647 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,134 €8,473 €3,087 €2,098 €
Financial accounts10 K €3,284 €1,981 €2,549 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €218 K €186 K €160 K €
Equity−2,478 €22 K €4,698 €−3,698 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,557 €21 K €1,756 €
Profit/loss for the accounting period after tax−7,557 €24 K €−22 K €−11 K €
Liabilities161 K €197 K €181 K €164 K €
Non-current liabilities401 €21 K €6,040 €0 €
Current liabilities160 K €176 K €173 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions536 €0 €1,805 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period440.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Thursday, May 24, 2012
  • čistiace a upratovacie službyValid from Thursday, May 24, 2012
  • kuriérske službyValid from Thursday, May 24, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 24, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 24, 2012
  • reklamné a marketingové službyValid from Thursday, May 24, 2012
  • čistenie kanalizačných systémovValid from Friday, March 16, 2012
  • diagnostika kanalizačných potrubíValid from Friday, March 16, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vojtech BenčActive
    Konateľfrom Wednesday, May 2, 2012

    Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika

  • Martin HusárEnded
    KonateľFriday, March 16, 2012 – Wednesday, May 23, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Vojtech BenčActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vojtech BenčEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Wednesday, November 16, 2022

    Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O.1, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, May 23, 2012

    Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TEKO s. r. o.from Thursday, May 24, 2012
    • Tula s.r.o.Friday, March 16, 2012 – Wednesday, May 23, 2012

  • Registered office

    2 records
    • Nový Tekov 231, 93533 Nový Tekov, Slovenská republikafrom Thursday, May 24, 2012
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, March 16, 2012 – Wednesday, May 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31877/N
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEKO s. r. o.

Registered office

TEKO s. r. o.

Nový Tekov 231, 93533 Nový Tekov

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