Tekniken, s. r. o.

Company financial profile・Company ID 46783946・Ľudovíta Štúra 2045/11, 02601 Dolný Kubín・Founded 2012

Financial report Financial statements

Active

Turnover 2025

25 K €

−88 %

Company ID: 46783946
Tax ID: 2023577336
VAT ID: SK2023577336, under §4, registered since Wednesday, October 1, 2014

Registered office: Tekniken, s. r. o.Ľudovíta Štúra 2045/11 02601 Dolný Kubín
Established: Friday, August 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74161/L

Profit 2025

−62 K €

−131 %Net profit after tax

Assets

48 K €

−40 %Total assets, stated excl. VAT

Equity

−151 K €

−71 %Assets less external liabilities

Debt ratio

416.6 %

+206 ppLiabilities / total assets

Gross margin

-145.6 %

−159 ppGross profit / sales

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Andromia score

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Profit

−131 %

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

Revenue

−88 %

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

Income tax

Tax liability trend

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

-247.5 %

−235 pp

Profit / revenue

Profit margin

-249.4 %

−236 pp

Profit / sales

ROA

-131.1 %

−97 pp

Return on assets

ROE

41.4 %

+11 pp

Return on equity

Return on costs

-71.2 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-144.5 %

−158 pp

Added value / revenue

Earnings before tax

−62 K €

−139 %

Profit + income tax

Effective tax

-0.5 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	294 K €	208 K €	25 K €
Value added	3,758 €	23 K €	27 K €	−36 K €
Operating revenue	236 K €	297 K €	209 K €	25 K €
Profit after tax	−20 K €	2,299 €	−27 K €	−62 K €
Income tax	0 €	126 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	13 K €	17 K €	580 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets13 K €

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

Liabilities and equity

Equity−151 K €
Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	65 K €	138 K €	80 K €	48 K €
Non-current assets	29 K €	21 K €	33 K €	35 K €
Property, plant and equipment	29 K €	21 K €	33 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	117 K €	46 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	116 K €	44 K €	12 K €
Financial accounts	21 K €	344 €	1,764 €	134 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	138 K €	80 K €	48 K €
Equity	−64 K €	−61 K €	−88 K €	−151 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−69 K €	−67 K €	−94 K €
Profit/loss for the accounting period after tax	−20 K €	2,299 €	−27 K €	−62 K €
Liabilities	129 K €	200 K €	168 K €	198 K €
Non-current liabilities	3,107 €	6,659 €	259 €	258 €
Current liabilities	126 K €	169 K €	145 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	23 K €	17 K €
Provisions	0 €	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 period392.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba a montáž garážových bránValid from Wednesday, January 6, 2021
Výroba a montáž tieniacej technikyValid from Wednesday, January 6, 2021
Administratívne službyValid from Tuesday, December 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2018
Fotografické službyValid from Tuesday, December 4, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, December 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel GondaActive
Konateľfrom Monday, December 23, 2024
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Ing. Lenka MarettováEnded
KonateľTuesday, October 23, 2018 – Wednesday, January 8, 2025
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Ing. Martin KováčikEnded
KonateľWednesday, June 18, 2014 – Monday, November 5, 2018
Address M. Curie Sklodowskej 1513/31, 85104 Bratislava, Slovenská republika
Ing. Vladimír KubindaEnded
KonateľWednesday, June 18, 2014 – Monday, November 5, 2018
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Ing. Michal SaboEnded
KonateľFriday, August 3, 2012 – Monday, November 5, 2018
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6

Pavel GondaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lenka MarettováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2018 – Wednesday, January 8, 2025
Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KováčikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, November 5, 2018
Address M. Curie Sklodowskej 1513/31, 85104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Michal SaboEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, November 5, 2018
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Vladimír KubindaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, November 5, 2018
Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Michal SaboEnded
Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, June 20, 2014
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republikafrom Tuesday, November 6, 2018
- Humenské nám. 4, 85107 Bratislava, Slovenská republikaFriday, August 3, 2012 – Monday, November 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74161/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 16.11.2018.
Saturday, June 21, 2014Rozhodnutie jediného spoločníka zo dňa 18.06.2014.
Friday, August 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Tekniken, s. r. o.

Registered office

Tekniken, s. r. o.

Ľudovíta Štúra 2045/11, 02601 Dolný Kubín

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Tekniken, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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