Active

TEKABAU s. r. o.

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

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47396474
Tax ID: 2023852930
VAT ID: —

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 %

Assets

30 K €

−6.8 %

Equity

30 K €

−5.7 %

Debt ratio

1.2 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,372 %

Revenue

−100 %

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

Current ratio

93.99

+120 %

Current assets / current liabilities

Earnings before tax

−1,454 €

−402 %

Profit + income tax

Effective tax

-23.4 %

−94 pp

Income tax / earnings before tax

Net working capital

30 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

525.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity30 K €
Liabilities358 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Kubrický
Konateľfrom Tuesday, November 21, 2023
Address Jasná 1456/10, 90041 Rovinka, Slovenská republika
Vratislav Tvrdý
Konateľfrom Tuesday, November 21, 2023
Address Nová 339/8, 01003 Žilina, Slovenská republika
Ing. Milan JuríkInactive
KonateľTuesday, October 28, 2014 – Tuesday, December 5, 2023
Address Tokajícka 93/10, 82103 Bratislava, Slovenská republika
Zuzana BugárováInactive
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 Kubrický
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 Tvrdý
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 JuríkInactive
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 BugárováInactive
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

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

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

Open in Google Maps

TEKABAU 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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