Company data from Slovak public registers

Active

Tekniken, s. r. o.

Company financial profileCompany ID 46783946Ľudovíta Štúra 2045/11, 02601 Dolný KubínFounded 2012

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 %

Assets

48 K €

−40 %

Equity

−151 K €

−71 %

Debt ratio

416.6 %

+206 pp

Gross margin

-145.6 %

−159 pp
Coming soon

Andromia score

Profit

−131 %
5,301 €842 €−7,286 €−7,472 €8,995 €8,185 €−36 K €−15 K €−20 K €2,299 €−27 K €−62 K €201420152016201720182019202020212022202320242025

Revenue

−88 %
20 K €8,814 €0 €0 €51 K €354 K €274 K €311 K €234 K €294 K €208 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-247.5 %

−235 pp

Profit / revenue

ROA

-131.1 %

−97 pp

Return on assets

ROE

41.4 %

+11 pp

Return on equity

Current ratio

0.07

−78 %

Current assets / current liabilities

Earnings before tax

−62 K €

−139 %

Profit + income tax

Effective tax

-0.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−169 K €

−71 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20148,814 €20150 €20160 €201771 K €2018354 K €2019274 K €2020313 K €2021236 K €2022297 K €2023209 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €294 K €208 K €25 K €
Value added3,758 €23 K €27 K €−36 K €
Operating revenue236 K €297 K €209 K €25 K €
Profit after tax−20 K €2,299 €−27 K €−62 K €
Income tax0 €126 €960 €340 €

Assets

  • Non-current assets35 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−151 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €138 K €80 K €48 K €
Non-current assets29 K €21 K €33 K €35 K €
Property, plant and equipment29 K €21 K €33 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €117 K €46 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €116 K €44 K €12 K €
Financial accounts21 K €344 €1,764 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €138 K €80 K €48 K €
Equity−64 K €−61 K €−88 K €−151 K €
Share capital5,000 €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 €
Liabilities129 K €200 K €168 K €198 K €
Non-current liabilities3,107 €6,659 €259 €258 €
Current liabilities126 K €169 K €145 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €24 K €23 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,108 €1,004 €960 €960 €107 €0 €0 €0 €0 €126 €960 €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 period99.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, December 23, 2024

    Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, October 23, 2018 – Wednesday, January 8, 2025

    Address Ľudovíta Štúra 2045/11, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, June 18, 2014 – Monday, November 5, 2018

    Address M. Curie Sklodowskej 1513/31, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, June 18, 2014 – Monday, November 5, 2018

    Address Mierová 1967/18, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, August 3, 2012 – Monday, November 5, 2018

    Address Humenské nám. 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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