Company data from Slovak public registers

Andromia Insight
Active

TEKUTINY s. r. o.

Company financial profile・Company ID 46697047・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial reportFinancial statements

Turnover 2025

38 K €

−28 %
Company ID
46697047
Tax ID
2023538352
VAT ID
SK2023538352, under §4, registered since Monday, October 1, 2012
Registered office
TEKUTINY s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82047/B

Profit 2025

−19 K €

−686 %

Assets

76 K €

−9.2 %

Equity

−7,972 €

−175 %

Debt ratio

110.4 %

+23 pp

Gross margin

-33.5 %

−60 pp
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Andromia score

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Profit

−686 %
3,593 €−402 €−1,566 €−4,168 €−2,696 €−6,345 €832 €−320 €2,879 €15 K €3,181 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
15 K €2,230 €5,264 €15 K €12 K €34 K €38 K €35 K €48 K €75 K €48 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−56 pp

Profit / revenue

ROA

-24.4 %

−28 pp

Return on assets

ROE

233.7 %

+204 pp

Return on equity

Current ratio

0.83

−15 %

Current assets / current liabilities

Earnings before tax

−18 K €

−509 %

Profit + income tax

Effective tax

-1.9 %

−31 pp

Income tax / earnings before tax

Net working capital

−11 K €

−519 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20142,230 €20155,264 €201615 K €201713 K €201834 K €201940 K €202037 K €202154 K €202275 K €202353 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €75 K €48 K €20 K €
Value added8,235 €34 K €13 K €−6,599 €
Operating revenue54 K €75 K €53 K €38 K €
Profit after tax2,879 €15 K €3,181 €−19 K €
Income tax1,819 €4,529 €1,292 €340 €

Assets

  • Non-current assets23 K €
  • Current assets53 K €

Liabilities and equity

  • Equity−7,972 €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €76 K €84 K €76 K €
Non-current assets3,953 €25 K €17 K €23 K €
Property, plant and equipment3,820 €25 K €17 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets133 €133 €133 €133 €
Current assets45 K €52 K €67 K €53 K €
Inventory45 €70 €80 €16 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €23 K €23 K €17 K €
Financial accounts20 K €29 K €43 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €76 K €84 K €76 K €
Equity−7,228 €7,478 €11 K €−7,972 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−13 K €1,978 €5,158 €
Profit/loss for the accounting period after tax2,879 €15 K €3,181 €−19 K €
Liabilities56 K €69 K €73 K €84 K €
Non-current liabilities7,206 €3,317 €270 €15 K €
Current liabilities49 K €66 K €68 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,744 €4,760 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €591 €2,215 €1,819 €4,529 €1,292 €340 €201420152016201720182019202020212022202320242025
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 period145.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, June 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 12, 2012
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinami,Valid from Tuesday, June 12, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, June 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 12, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 12, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 12, 2012
  • reklamné a marketingové služby,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Joseph Benjamin Benian
    Konateľfrom Tuesday, June 12, 2012

    Address Devínska cesta 3670/30A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jozef BenianInactive
    KonateľTuesday, June 12, 2012 – Monday, April 25, 2016

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Joseph Benjamin Benian
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Devínska cesta 3670/30A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef Benjamin BenianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Monday, May 2, 2016

    Address Devínska cesta 3670/30A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Jozef BenianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, April 25, 2016

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82047/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 16.03.2016
  • Tuesday, June 12, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TEKUTINY s. r. o.

Registered office

TEKUTINY s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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