Company data from Slovak public registers

Andromia Insight

Teques trade s.r.o.

Company financial profile・Company ID 50436660・Tatranská 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

1,744 €

−99 %
Company ID
50436660
Tax ID
2120322336
VAT ID
SK2120322336, under §4, registered since Saturday, April 1, 2017
Registered office
Teques trade s.r.o.Tatranská 11 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39602/V

Profit 2025

−3,574 €

−3.7 %Net profit after tax

Assets

132 K €

−6.0 %Total assets, stated excl. VAT

Equity

−513 K €

−1.4 %Assets less external liabilities

Debt ratio

489.1 %

+28 ppLiabilities / total assets

Gross margin

-174.1 %

−173 ppGross profit / sales
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Andromia score

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Profit

−3.7 %
0 €−1,323 €−280 K €−79 K €1,280 €828 €−45 K €−3,448 €−3,574 €20162017201820192020202120232024202520160 €2017−1,323 €2018−280 K €2019−79 K €20201,280 €2021828 €2023−45 K €2024−3,448 €2025−3,574 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %
0 €148 K €119 K €455 K €854 K €298 K €65 K €187 K €1,744 €20162017201820192020202120232024202520160 €2017148 K €2018119 K €2019455 K €2020854 K €2021298 K €202365 K €2024187 K €20251,744 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,440 €0 €0 €340 €259 €0 €960 €340 €201620172018201920202021202320242025Total tax · 20160 €Total tax · 20171,440 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020340 €Total tax · 2021259 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20160 €Current tax · 20171,440 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020340 €Current tax · 2021259 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-204.9 %

−203 pp

Profit / revenue

Profit margin

-204.9 %

−203 pp

Profit / sales

ROA

-2.7 %

−0.3 pp

Return on assets

ROE

0.7 %

Return on equity

Return on costs

-67.2 %

−65 pp

Profit / (revenue − profit)

Added value to revenue

-174.1 %

−173 pp

Added value / revenue

Earnings before tax

−3,234 €

−30 %

Profit + income tax

Effective tax

-10.5 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016148 K €2017119 K €2018455 K €2019854 K €2020298 K €202165 K €2023187 K €20241,744 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods298 K €65 K €187 K €1,744 €
Value added2,022 €−45 K €−2,095 €−3,036 €
Operating revenue298 K €65 K €187 K €1,744 €
Profit after tax828 €−45 K €−3,448 €−3,574 €
Income tax259 €0 €960 €340 €
Current income tax259 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets87 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−513 K €
  • Liabilities645 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets708 K €41 K €140 K €132 K €
Non-current assets6,797 €10 K €45 K €45 K €
Property, plant and equipment6,797 €10 K €45 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets701 K €31 K €95 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables567 K €21 K €86 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €10 K €8,696 €193 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities708 K €41 K €140 K €132 K €
Equity−354 K €−503 K €−506 K €−513 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−360 K €−463 K €−508 K €−515 K €
Profit/loss for the accounting period after tax828 €−45 K €−3,448 €−3,574 €
Liabilities1.06 M €544 K €647 K €645 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.06 M €544 K €647 K €645 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period36.96 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, July 26, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 26, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, July 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
  • Kuriérske službyValid from Tuesday, July 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2016
  • Počítačové službyValid from Tuesday, July 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Inna SamoliukActive
    Konateľfrom Tuesday, July 26, 2016

    Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Inna SamoliukActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Tatranská 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sergii GetskoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, February 5, 2019

    Address Schedrina 94, 88 000 Užhorod, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39602/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Teques trade s.r.o.

Registered office

Teques trade s.r.o.

Tatranská 11, 040 01 Košice - mestská časť Staré Mesto

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