TEKABAU s. r. o.

Company financial profile・Company ID 47396474・Nová 339/8, 01003 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47396474
Tax ID: 2023852930
VAT ID: SK2023852930, under §4, registered since Friday, October 9, 2026

Registered office: TEKABAU s. r. o.Nová 339/8 01003 Žilina
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84904/L

Profit 2025

−1,794 €

−1,372 %Net profit after tax

Assets

30 K €

−6.8 %Total assets, stated excl. VAT

Equity

30 K €

−5.7 %Assets less external liabilities

Debt ratio

1.2 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,372 %

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

Revenue

−100 %

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.

ROA

-6.0 %

−6.4 pp

Return on assets

ROE

-6.0 %

−6.5 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−1,454 €

−402 %

Profit + income tax

Effective tax

-23.4 %

−94 pp

Income tax / earnings before tax

Current ratio

93.99

+120 %

Current assets / current liabilities

Liquidity ratio 1

93.97

+120 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

93.99

+120 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	0 €	5,000 €	0 €
Value added	0 €	3,367 €	−170 €
Operating revenue	0 €	5,000 €	0 €
Profit after tax	−540 €	141 €	−1,794 €
Income tax	0 €	340 €	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	0 €	0 €	1,854 €	1,164 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity30 K €
Liabilities358 €

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	1,913 €	32 K €	32 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,913 €	32 K €	32 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7 €
Financial accounts	1,913 €	32 K €	32 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,913 €	32 K €	32 K €	30 K €
Equity	1,913 €	31 K €	32 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,087 €	−3,087 €	−3,627 €	−3,486 €
Profit/loss for the accounting period after tax	0 €	−540 €	141 €	−1,794 €
Liabilities	0 €	540 €	754 €	358 €
Non-current liabilities	0 €	0 €	0 €	5 €
Current liabilities	0 €	540 €	754 €	320 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	33 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Saturday, June 15, 2024
Finančný leasingValid from Friday, November 21, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 21, 2014
Prieskum trhu a verejnej mienkyValid from Friday, November 21, 2014
Vedenie účtovníctvaValid from Friday, November 21, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 21, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, November 21, 2014
Administratívne službyValid from Friday, September 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Marko KubrickýActive
Konateľfrom Tuesday, November 21, 2023
Address Jasná 1456/10, 90041 Rovinka, Slovenská republika
Vratislav TvrdýActive
Konateľfrom Tuesday, November 21, 2023
Address Nová 339/8, 01003 Žilina, Slovenská republika
Ing. Milan JuríkEnded
KonateľTuesday, October 28, 2014 – Tuesday, December 5, 2023
Address Tokajícka 93/10, 82103 Bratislava, Slovenská republika
Zuzana BugárováEnded
KonateľFriday, September 13, 2013 – Thursday, November 20, 2014
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

2 active of 4

Marko KubrickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023
Address Jasná 1456/10, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Vratislav TvrdýActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023
Address Nová 339/8, 01003 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan JuríkEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, December 5, 2023
Address Tokajícka 93/10, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana BugárováEnded
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Thursday, November 20, 2014
Address Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Company history

5 changes in the register

Names
4 records
- TEKABAU s. r. o.from Wednesday, July 16, 2025
- T&K Personal, s. r. o.Wednesday, December 6, 2023 – Tuesday, July 15, 2025
- FPEX s.r.o.Friday, November 21, 2014 – Tuesday, December 5, 2023
- ZB Invest, s. r. o.Friday, September 13, 2013 – Thursday, November 20, 2014
Registered office
3 records
- Nová 339/8, 01003 Žilina, Slovenská republikafrom Wednesday, December 6, 2023
- Sabinovská 10, 82102 Bratislava, Slovenská republikaFriday, November 21, 2014 – Tuesday, December 5, 2023
- Latorická 5124/12, 82107 Bratislava-Podunajské Biskupice, Slovenská republikaFriday, September 13, 2013 – Thursday, November 20, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84904/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 21, 2014Rozhodnutie jediného spoločníka zo dňa 28.10.2014 a 03.11.2014 - zmena obchodného mena na FPEX s.r.o.
Friday, September 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TEKABAU s. r. o.

Registered office

TEKABAU s. r. o.

Nová 339/8, 01003 Žilina

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TEKABAU 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

Names

Registered office

Registration

Legal facts

Registered office

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