Active

TEKEL, s. r. o.

Company financial profile・Company ID 46668969・Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok・Founded 2012

Financial report Financial statements

Turnover 2025

601 K €

−8.8 %

Company ID: 46668969
Tax ID: 2023521544
VAT ID: SK2023521544, under §4, registered since Tuesday, June 12, 2012

Registered office: TEKEL, s. r. o.Jána Nepomuka Bobulu 668/20 03301 Liptovský Hrádok
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56684/L

Profit 2025

3,165 €

−91 %

Assets

458 K €

−1.9 %

Equity

227 K €

+1.4 %

Debt ratio

50.6 %

−1.6 pp

Gross margin

16.1 %

−3.0 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.6 pp

Profit / revenue

ROA

0.7 %

−6.5 pp

Return on assets

ROE

1.4 %

−14 pp

Return on equity

Current ratio

1.43

−12 %

Current assets / current liabilities

Earnings before tax

7,005 €

−84 %

Profit + income tax

Effective tax

54.8 %

+33 pp

Income tax / earnings before tax

Net working capital

52 K €

−26 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	680 K €	643 K €	659 K €	582 K €
Value added	129 K €	129 K €	126 K €	94 K €
Operating revenue	682 K €	644 K €	659 K €	601 K €
Profit after tax	51 K €	44 K €	34 K €	3,165 €
Income tax	14 K €	12 K €	9,270 €	3,840 €
Current income tax	14 K €	12 K €	9,270 €	3,840 €

Assets

Non-current assets280 K €
Current assets176 K €
Accruals and deferrals2,633 €

Liabilities and equity

Equity227 K €
Liabilities232 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	408 K €	427 K €	467 K €	458 K €
Non-current assets	260 K €	260 K €	281 K €	280 K €
Property, plant and equipment	260 K €	260 K €	281 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	166 K €	183 K €	176 K €
Inventory	111 K €	132 K €	107 K €	125 K €
Non-current receivables	15 K €	24 K €	30 K €	19 K €
Current receivables	827 €	0 €	3,094 €	6,278 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	11 K €	43 K €	26 K €
Accruals and deferrals	1,118 €	1,233 €	2,553 €	2,633 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 K €	427 K €	467 K €	458 K €
Equity	146 K €	190 K €	223 K €	227 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	90 K €	140 K €	184 K €	218 K €
Profit/loss for the accounting period after tax	51 K €	44 K €	34 K €	3,165 €
Liabilities	262 K €	238 K €	244 K €	232 K €
Non-current liabilities	0 €	0 €	27 K €	20 K €
Current liabilities	125 K €	117 K €	113 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	136 K €	120 K €	104 K €	88 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period3,628.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 15, 2012
poskytovanie sociálnych služiebValid from Tuesday, May 15, 2012
príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 15, 2012
reklamné a marketingové službyValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 15, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert Tekel
Konateľfrom Tuesday, May 15, 2012
Address Belanská 574/12, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Richard TekelInactive
KonateľTuesday, May 15, 2012 – Monday, March 2, 2015
Address Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Róbert TekelInactive
KonateľTuesday, May 15, 2012 – Thursday, November 14, 2019
Address Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 4

Mgr. Róbert Tekel
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Belanská 574/12, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert TekelInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Thursday, November 14, 2019
Address Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Richard TekelInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, March 2, 2015
Address Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Róbert TekelInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, March 2, 2015
Address Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56684/L
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEKEL, s. r. o.

Registered office

TEKEL, s. r. o.

Jána Nepomuka Bobulu 668/20, 03301 Liptovský Hrádok

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TEKEL, 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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