Company data from Slovak public registers

Andromia Insight

TEKUTINY s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

76 K €

−9.2 %Total assets, stated excl. VAT

Equity

−7,972 €

−175 %Assets less external liabilities

Debt ratio

110.4 %

+23 ppLiabilities / total assets

Gross margin

-33.5 %

−60 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520143,593 €2015−402 €2016−1,566 €2017−4,168 €2018−2,696 €2019−6,345 €2020832 €2021−320 €20222,879 €202315 K €20243,181 €2025−19 K €

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

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 €201420152016201720182019202020212022202320242025201415 K €20152,230 €20165,264 €201715 K €201812 K €201934 K €202038 K €202135 K €202248 K €202375 K €202448 K €202520 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 €591 €2,215 €1,819 €4,529 €1,292 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020591 €Total tax · 20212,215 €Total tax · 20221,819 €Total tax · 20234,529 €Total tax · 20241,292 €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

-49.5 %

−56 pp

Profit / revenue

Profit margin

-94.6 %

−101 pp

Profit / sales

ROA

-24.4 %

−28 pp

Return on assets

ROE

233.7 %

+204 pp

Return on equity

Return on costs

-33.1 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-17.5 %

−42 pp

Added value / revenue

Earnings before tax

−18 K €

−509 %

Profit + income tax

Effective tax

-1.9 %

−31 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,200 €3,306 €3,221 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−7,972 €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period93.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, October 3, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BenianActive
    Konateľfrom Tuesday, June 12, 2012

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

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

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Joseph Benjamin BenianActive
    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 BenianEnded
    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 BenianEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Monday, April 25, 2016

    Address Bagarova 32, 84101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 16, 2019
    • Radlinského 27, 81107 Bratislava, Slovenská republikaTuesday, June 12, 2012 – Friday, February 15, 2019

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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