Company data from Slovak public registers

Andromia Insight
Active

TEKY-TRANS, s. r. o.

Company financial profile・Company ID 50173995・Bobrovec 31, 03221 Bobrovec・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.0 M €

+17 %
Company ID
50173995
Tax ID
2120199796
VAT ID
SK2120199796, under §4, registered since Monday, August 15, 2016
Registered office
TEKY-TRANS, s. r. o.Bobrovec 31 03221 Bobrovec
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65032/L

Profit 2025

27 K €

−45 %

Assets

643 K €

+1.1 %

Equity

296 K €

+10.0 %

Debt ratio

53.9 %

−3.7 pp

Gross margin

26.2 %

−10 pp
Coming soon

Andromia score

—

Profit

−45 %
1,250 €19 K €−7,930 €−17 K €−15 K €51 K €49 K €87 K €48 K €27 K €2016201720182019202020212022202320242025

Revenue

+13 %
124 K €440 K €452 K €352 K €317 K €536 K €655 K €717 K €827 K €937 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.0 pp

Profit / revenue

ROA

4.2 %

−3.4 pp

Return on assets

ROE

9.1 %

−8.9 pp

Return on equity

Current ratio

1.19

+70 %

Current assets / current liabilities

Earnings before tax

35 K €

−46 %

Profit + income tax

Effective tax

23.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

50 K €

+154 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2016446 K €2017460 K €2018357 K €2019322 K €2020548 K €2021675 K €2022749 K €2023854 K €20241.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods655 K €717 K €827 K €937 K €
Value added174 K €265 K €302 K €245 K €
Operating revenue675 K €749 K €854 K €1.0 M €
Profit after tax49 K €87 K €48 K €27 K €
Income tax13 K €24 K €17 K €8,276 €
Current income tax13 K €24 K €17 K €8,276 €

Assets

  • Non-current assets318 K €
  • Current assets318 K €
  • Accruals and deferrals6,788 €

Liabilities and equity

  • Equity296 K €
  • Liabilities347 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €455 K €636 K €643 K €
Non-current assets146 K €261 K €415 K €318 K €
Property, plant and equipment146 K €261 K €415 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €191 K €215 K €318 K €
Inventory3,645 €2,500 €3,800 €5,527 €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €164 K €190 K €259 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €25 K €21 K €53 K €
Accruals and deferrals2,862 €2,534 €6,455 €6,788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €455 K €636 K €643 K €
Equity134 K €221 K €269 K €296 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years30 K €78 K €165 K €213 K €
Profit/loss for the accounting period after tax49 K €87 K €48 K €27 K €
Liabilities180 K €234 K €366 K €347 K €
Non-current liabilities115 K €78 K €54 K €64 K €
Current liabilities53 K €149 K €308 K €268 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,242 €3,128 €224 €7,251 €
Provisions3,386 €3,500 €4,628 €7,260 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,158 €6,413 €143 €0 €0 €13 K €13 K €24 K €17 K €8,276 €2016201720182019202020212022202320242025
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 period5,415.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 22, 2016
  • administratívne službyValid from Thursday, February 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2016
  • čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 11, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Tekeljak
    Konateľfrom Thursday, February 11, 2016

    Address Bobrovec 31, 03221 Bobrovec, Slovenská republika

  • Juraj, Tekeljak
    Konateľfrom Thursday, February 11, 2016

    Address Bobrovec 31, 03221 Bobrovec, Slovenská republika

Related persons

2 active of 2
  • Dušan Tekeljak
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Bobrovec 31, 03221 Bobrovec, Slovenská republika

    Share60 %Contribution11,400 EUR
  • Juraj Tekeljak
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Bobrovec 31, 03221 Bobrovec, Slovenská republika

    Share40 %Contribution7,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65032/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEKY-TRANS, s. r. o.

Registered office

TEKY-TRANS, s. r. o.

Bobrovec 31, 03221 Bobrovec

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