Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

132 K €

−6.0 %

Equity

−513 K €

−1.4 %

Debt ratio

489.1 %

+28 pp

Gross margin

-174.1 %

−173 pp
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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 €201620172018201920202021202320242025

Revenue

−99 %
0 €148 K €119 K €455 K €854 K €298 K €65 K €187 K €1,744 €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-204.9 %

−203 pp

Profit / revenue

ROA

-2.7 %

−0.3 pp

Return on assets

ROE

0.7 %

Return on equity

Current ratio

0.13

−8.7 %

Current assets / current liabilities

Earnings before tax

−3,234 €

−30 %

Profit + income tax

Effective tax

-10.5 %

+28 pp

Income tax / earnings before tax

Net working capital

−559 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-47.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,440 €0 €0 €340 €259 €0 €960 €340 €201620172018201920202021202320242025
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 period62.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Samoliuk
    Konateľfrom Tuesday, July 26, 2016

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

Related persons

1 active of 2
  • Ing. Inna Samoliuk
    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 GetskoInactive
    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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