Active

TeKat s.r.o.

Company financial profile・Company ID 47717734・Dedovec 1887/405, 01701 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

1,920 €

−75 %

Company ID: 47717734
Tax ID: 2024067111
VAT ID: —

Registered office: TeKat s.r.o.Dedovec 1887/405 01701 Považská Bystrica
Established: Monday, March 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33849/R

Profit 2025

−8,963 €

−120 %

Assets

606 €

−60 %

Equity

−42 K €

−27 %

Debt ratio

7,099.5 %

+4,793 pp

Gross margin

-215.3 %

−213 pp

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-466.8 %

−415 pp

Profit / revenue

ROA

-1,479.0 %

−1,211 pp

Return on assets

ROE

21.1 %

+9.0 pp

Return on equity

Current ratio

0.03

−60 %

Current assets / current liabilities

Earnings before tax

−8,623 €

−131 %

Profit + income tax

Effective tax

-3.9 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,443 €	5,340 €	7,636 €	1,920 €
Value added	−459 €	−1,657 €	−199 €	−4,134 €
Operating revenue	5,939 €	5,745 €	7,803 €	1,920 €
Profit after tax	−3,851 €	−15 K €	−4,070 €	−8,963 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets606 €

Liabilities and equity

Equity−42 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	813 €	564 €	1,516 €	606 €
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	813 €	564 €	1,516 €	606 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	8 €	8 €
Financial accounts	813 €	564 €	1,508 €	598 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	813 €	564 €	1,516 €	606 €
Equity	−14 K €	−29 K €	−33 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−27 K €	−42 K €	−46 K €
Profit/loss for the accounting period after tax	−3,851 €	−15 K €	−4,070 €	−8,963 €
Liabilities	15 K €	30 K €	35 K €	43 K €
Non-current liabilities	365 €	413 €	427 €	441 €
Current liabilities	10 K €	24 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	1,625 €	1,456 €	1,509 €

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

13 registered activities

fotografické službyValid from Friday, October 21, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, October 21, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2016
prevádzkovanie jaslíValid from Friday, October 21, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, October 21, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 21, 2016
administratívne služby,Valid from Monday, March 31, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 31, 2014
prenájom hnuteľných vecí,Valid from Monday, March 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Tekeľová
Konateľfrom Friday, August 12, 2016
Address Dedovec 1887/405, 01701 Považská Bystrica, Slovenská republika
Katarína TekeľováInactive
KonateľFriday, August 12, 2016 – Monday, November 13, 2017
Address SNP 1459/84, 01701 Považská Bystrica, Slovenská republika
Alžbeta ŠtipalováInactive
KonateľMonday, March 31, 2014 – Wednesday, May 18, 2016
Address Wattova 3, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Katarína Tekeľová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2016
Address Dedovec 1887/405, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
WEST& s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Thursday, October 20, 2016
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Adem MoriccoInactive
Spoločník v.o.s. / s.r.o.Monday, March 31, 2014 – Wednesday, June 8, 2016
Address Kalina Jovanoska, 7A, 1230, Gostivar, Macedónska republika
Share50 %Contribution2,500 EUR
Valon MoriccoInactive
Spoločník v.o.s. / s.r.o.Monday, March 31, 2014 – Wednesday, June 8, 2016
Address S. Bellovishte, 1230, Gostivar, Macedónska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33849/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 9, 2016Zápisnica z valného zhromaždenia zo dňa 18.05.2016.
Monday, March 31, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TeKat s.r.o.

Registered office

TeKat s.r.o.

Dedovec 1887/405, 01701 Považská Bystrica

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TeKat 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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