Company data from Slovak public registers

Andromia Insight
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TEKMA SLOVENSKO s.r.o.

Company financial profile・Company ID 48300918・Bystrický rad 314/69, 96001 Zvolen・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.93 M €

+60 %
Company ID
48300918
Tax ID
2120145819
VAT ID
SK2120145819, under §4, registered since Tuesday, December 1, 2015
Registered office
TEKMA SLOVENSKO s.r.o.Bystrický rad 314/69 96001 Zvolen
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28719/S

Profit 2025

151 K €

−40 %

Assets

625 K €

−29 %

Equity

382 K €

−27 %

Debt ratio

38.9 %

−2.0 pp

Gross margin

13.1 %

−20 pp
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Andromia score

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Profit

−40 %
−1,511 €−7,851 €33 K €34 K €382 K €188 K €355 K €414 K €296 K €252 K €151 K €20152016201720182019202020212022202320242025

Revenue

+60 %
0 €282 K €717 K €331 K €686 K €352 K €909 K €1.08 M €493 K €1.21 M €1.93 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−13 pp

Profit / revenue

ROA

24.1 %

−4.4 pp

Return on assets

ROE

39.5 %

−8.8 pp

Return on equity

Current ratio

2.55

+5.2 %

Current assets / current liabilities

Earnings before tax

193 K €

−40 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

370 K €

−26 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015282 K €2016717 K €2017333 K €2018686 K €2019352 K €2020909 K €20211.08 M €2022493 K €20231.21 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €493 K €1.21 M €1.93 M €
Value added585 K €450 K €394 K €254 K €
Operating revenue1.08 M €493 K €1.21 M €1.93 M €
Profit after tax414 K €296 K €252 K €151 K €
Income tax114 K €84 K €71 K €42 K €
Current income tax114 K €84 K €71 K €42 K €

Assets

  • Non-current assets15 K €
  • Current assets610 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity382 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.06 M €885 K €625 K €
Non-current assets27 K €18 K €27 K €15 K €
Property, plant and equipment27 K €18 K €27 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.04 M €858 K €610 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables750 K €709 K €580 K €469 K €
Current financial assets0 €0 €0 €0 €
Financial accounts263 K €331 K €277 K €140 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.06 M €885 K €625 K €
Equity812 K €729 K €523 K €382 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years343 K €379 K €216 K €177 K €
Profit/loss for the accounting period after tax414 K €296 K €252 K €151 K €
Liabilities228 K €198 K €361 K €243 K €
Non-current liabilities27 K €16 K €4,230 €1,405 €
Current liabilities197 K €178 K €354 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,896 €3,913 €3,094 €2,170 €
Accruals and deferrals0 €132 K €0 €0 €

Income tax

Tax liability trend

960 €960 €7,558 €9,253 €102 K €52 K €97 K €114 K €84 K €71 K €42 K €20152016201720182019202020212022202320242025
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 period546.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2015
  • Konzultačná a poradenská činnosť v oblasti drevárskeho a nábytkárskeho priemysluValid from Friday, October 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • Prenájom drevoobrábajúcich strojov, prístrojov a zariadeníValid from Friday, October 9, 2015
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Babiak
    Konateľfrom Friday, October 9, 2015

    Address Snežienková 10278/8, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Marek Babiak
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Snežienková 10278/8, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Leonardo Raffaele Malloni
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Jiránkova 31, 61800 Brno, Česká republika

    Share85 %Contribution4,250 EUR
  • Marek BabiakInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, October 26, 2022

    Address Hontianske Nemce 189, 96265 Hontianske Nemce, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28719/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TEKMA SLOVENSKO s.r.o.

Registered office

TEKMA SLOVENSKO s.r.o.

Bystrický rad 314/69, 96001 Zvolen

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