Active

Teklik s.r.o.

Company financial profile・Company ID 47407344・Pittsburgská 1673/13, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

91 K €

−30 %

Company ID: 47407344
Tax ID: 2023885754
VAT ID: SK2023885754, under §4, registered since Monday, March 17, 2025

Registered office: Teklik s.r.o.Pittsburgská 1673/13 01008 Žilina
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60297/L

Profit 2025

37 K €

+20 %

Assets

102 K €

+22 %

Equity

84 K €

+78 %

Debt ratio

18.3 %

−26 pp

Gross margin

-1,708.3 %

−1,031 pp

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Andromia score

—

Profit

+20 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+17 pp

Profit / revenue

ROA

36.0 %

−0.8 pp

Return on assets

ROE

44.1 %

−22 pp

Return on equity

Current ratio

5.47

+355 %

Current assets / current liabilities

Earnings before tax

41 K €

+5.1 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

84 K €

+1,029 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,956 €	11 K €	1,513 €	144 €
Value added	4,914 €	5,478 €	−10 K €	−2,460 €
Operating revenue	6,956 €	11 K €	129 K €	91 K €
Profit after tax	525 €	839 €	31 K €	37 K €
Income tax	93 €	148 €	8,160 €	4,109 €

Assets

Non-current assets0 €
Current assets102 K €

Liabilities and equity

Equity84 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	133 K €	84 K €	102 K €
Non-current assets	106 K €	102 K €	40 K €	0 €
Property, plant and equipment	106 K €	102 K €	40 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	31 K €	44 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,438 €	2,881 €	2,527 €	31 €
Financial accounts	20 K €	28 K €	42 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	133 K €	84 K €	102 K €
Equity	15 K €	16 K €	47 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,232 €	9,730 €	11 K €	41 K €
Profit/loss for the accounting period after tax	525 €	839 €	31 K €	37 K €
Liabilities	113 K €	117 K €	37 K €	19 K €
Non-current liabilities	40 €	40 €	40 €	40 €
Current liabilities	9,281 €	13 K €	37 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

Administratívne službyValid from Thursday, October 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
Čistiace a upratovacie službyValid from Thursday, October 10, 2013
Fotografické službyValid from Thursday, October 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 10, 2013
Počítačové službyValid from Thursday, October 10, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 10, 2013
Prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, October 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marián Vrábel, PhD.
Konateľfrom Thursday, October 10, 2013
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Ing. Marián Vrábel, PhD.Inactive
KonateľThursday, October 10, 2013 – Friday, September 9, 2016
Address Šrobárova 2682/44, 05801 Poprad, Slovenská republika
Mgr. Mária KoňarčíkováInactive
KonateľThursday, October 10, 2013 – Friday, September 9, 2016
Address Hlavná 569, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Ing. Marián Vrábel, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián Vrábel, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, September 9, 2016
Address Bulharská 8527/6, 01008 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Mária KoňarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, September 9, 2016
Address Hlavná 569, 02944 Rabča, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60297/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teklik s.r.o.

Registered office

Teklik s.r.o.

Pittsburgská 1673/13, 01008 Žilina

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Teklik 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

Registered office

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