Company data from Slovak public registers

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ATTI Tekauer, s.r.o.

Company financial profile・Company ID 47603895・Kazanská 11299/46, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Financial reportFinancial statements

Turnover 2025

129 K €

+23 %
Company ID
47603895
Tax ID
2024010582
VAT ID
SK2024010582, under §4, registered since Thursday, May 1, 2014
Registered office
ATTI Tekauer, s.r.o.Kazanská 11299/46 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96571/B

Profit 2025

13 K €

+16 %

Assets

93 K €

+13 %

Equity

72 K €

+21 %

Debt ratio

22.7 %

−5.3 pp

Gross margin

40.6 %

−7.3 pp
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Andromia score

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Profit

+16 %
2,351 €12 K €11 K €6,764 €3,546 €4,908 €4,817 €−7,009 €−8,632 €14 K €11 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+19 %
64 K €108 K €109 K €103 K €103 K €102 K €79 K €52 K €73 K €107 K €103 K €123 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−0.6 pp

Profit / revenue

ROA

13.5 %

+0.4 pp

Return on assets

ROE

17.5 %

−0.8 pp

Return on equity

Current ratio

6.05

+7.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+36 %

Profit + income tax

Effective tax

21.7 %

+14 pp

Income tax / earnings before tax

Net working capital

63 K €

+32 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014108 K €2015109 K €2016103 K €2017103 K €2018102 K €201979 K €202052 K €202173 K €2022107 K €2023105 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €107 K €103 K €123 K €
Value added29 K €50 K €49 K €50 K €
Operating revenue73 K €107 K €105 K €129 K €
Profit after tax−8,632 €14 K €11 K €13 K €
Income tax0 €1,623 €960 €3,474 €

Assets

  • Non-current assets18 K €
  • Current assets75 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €84 K €82 K €93 K €
Non-current assets0 €8,519 €24 K €18 K €
Property, plant and equipment0 €8,519 €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €76 K €58 K €75 K €
Inventory15 K €14 K €13 K €7,007 €
Non-current receivables0 €0 €0 €0 €
Current receivables669 €1,392 €4,294 €3,117 €
Financial accounts53 K €60 K €40 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €84 K €82 K €93 K €
Equity34 K €48 K €59 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €29 K €43 K €54 K €
Profit/loss for the accounting period after tax−8,632 €14 K €11 K €13 K €
Liabilities34 K €36 K €23 K €21 K €
Non-current liabilities17 K €1,104 €1,234 €1,347 €
Current liabilities16 K €18 K €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €11 K €5,814 €
Provisions1,488 €908 €572 €1,437 €

Income tax

Tax liability trend

753 €3,461 €3,376 €1,979 €1,132 €1,503 €945 €0 €0 €1,623 €960 €3,474 €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 period1,478.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
  • Čistiace a upratovacie službyValid from Friday, January 24, 2014
  • Fotografické službyValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 24, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Adriana Mészárošová
    Konateľfrom Friday, January 24, 2014

    Address Kríková 20031/10D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Alexander Tekauer
    Konateľfrom Friday, January 24, 2014

    Address Kvetinárska 9783/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Mgr. Lenka Kubánková
    Konateľfrom Friday, January 24, 2014

    Address Kvetinárska 9783/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Adriana MészárošováInactive
    KonateľFriday, January 24, 2014 – Wednesday, November 20, 2024

    Address Bieloruská 5192/42, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Mgr. Lenka TekauerováInactive
    KonateľFriday, January 24, 2014 – Friday, March 6, 2015

    Address Kvetinárska 9783/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

3 active of 5
  • Adriana Mészárošová
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Kríková 20031/10D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Lenka Kubánková
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Kvetinárska 9783/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Alexander Tekauer
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Kvetinárska 9783/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Adriana MészárošováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, November 20, 2024

    Address Bieloruská 5192/42, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Lenka TekauerováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, March 6, 2015

    Address Kvetinárska 9783/1, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96571/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 7, 2015Zápisnica z valného zhromaždenia zo dňa 04.02. 2015.
  • Friday, January 24, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 27.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ATTI Tekauer, s.r.o.

Registered office

ATTI Tekauer, s.r.o.

Kazanská 11299/46, 82106 Bratislava - mestská časť Podunajské Biskupice

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