Active

Teckla s.r.o.

Company financial profile・Company ID 47085231・Grösslingová 62, 81109 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

119 K €

−50 %

Company ID: 47085231
Tax ID: 2023742314
VAT ID: SK2023742314, under §4, registered since Friday, June 14, 2013

Registered office: Teckla s.r.o.Grösslingová 62 81109 Bratislava-Staré Mesto
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88442/B

Profit 2024

260 €

−98 %

Assets

588 K €

+25 %

Equity

155 K €

+0.2 %

Debt ratio

73.7 %

+6.5 pp

Gross margin

25.0 %

+7.4 pp

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Andromia score

—

Profit

−98 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.8 pp

Profit / revenue

ROA

0.0 %

−3.0 pp

Return on assets

ROE

0.2 %

−9.0 pp

Return on equity

Current ratio

0.70

+5.8 %

Current assets / current liabilities

Earnings before tax

2,465 €

−87 %

Profit + income tax

Effective tax

89.5 %

+65 pp

Income tax / earnings before tax

Net working capital

−127 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	621 K €	452 K €	234 K €	116 K €
Value added	44 K €	8,624 €	41 K €	29 K €
Operating revenue	666 K €	488 K €	236 K €	119 K €
Profit after tax	11 K €	16 K €	14 K €	260 €
Income tax	3,546 €	4,769 €	4,450 €	2,205 €

Assets

Non-current assets289 K €
Current assets299 K €

Liabilities and equity

Equity155 K €
Liabilities433 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	756 K €	551 K €	471 K €	588 K €
Non-current assets	86 K €	71 K €	261 K €	289 K €
Property, plant and equipment	86 K €	71 K €	261 K €	289 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	669 K €	480 K €	210 K €	299 K €
Inventory	388 K €	184 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	268 K €	173 K €	198 K €
Financial accounts	92 K €	28 K €	21 K €	85 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	756 K €	551 K €	471 K €	588 K €
Equity	124 K €	140 K €	154 K €	155 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	105 K €	117 K €	133 K €	147 K €
Profit/loss for the accounting period after tax	11 K €	16 K €	14 K €	260 €
Liabilities	631 K €	410 K €	316 K €	433 K €
Non-current liabilities	337 €	0 €	0 €	7,130 €
Current liabilities	631 K €	410 K €	316 K €	425 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	300 €

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 period263.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 16, 2023
Administratívne službyValid from Friday, April 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
Faktoring a forfaitingValid from Friday, April 5, 2013
Finančný leasingValid from Friday, April 5, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 5, 2013
Prenájom hnuteľných vecíValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Slavomíra Líšková
Konateľfrom Tuesday, February 6, 2018
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Slavomíra StaviarskáInactive
KonateľTuesday, February 6, 2018 – Monday, August 19, 2024
Address Blumentálska 2735/20, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin JamrichInactive
KonateľTuesday, February 6, 2018 – Tuesday, July 21, 2020
Address Horné Naštice 65, 95641 Horné Naštice, Slovenská republika
Mgr. Vladimíra LíškováInactive
KonateľFriday, April 5, 2013 – Friday, March 9, 2018
Address Krížna 20, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3

JUDr. Kamil Líška
Prokuristafrom Friday, April 21, 2017
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
TECKLA LTD
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013
Address Old Hall Street, 100, L3 9QJ, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution7,000 EUR
JUDr. Kamil LíškaInactive
ProkuristaFriday, April 21, 2017 – Monday, August 19, 2024
Address Krížna 20, 81107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88442/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 5, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 06.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Teckla s.r.o.

Registered office

Teckla s.r.o.

Grösslingová 62, 81109 Bratislava-Staré Mesto

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Teckla 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

Legal facts

Registered office

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