Company data from Slovak public registers

Andromia Insight
Active

TEK Hol s. r. o.

Company financial profile・Company ID 50700057・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

11 K €

−44 %
Company ID
50700057
Tax ID
2120427287
VAT ID
SK2120427287, under §4, registered since Saturday, June 1, 2019
Registered office
TEK Hol s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116993/B

Profit 2025

5,676 €

+253 %

Assets

29 K €

+72 %

Equity

29 K €

+72 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

70.1 %

+36 pp
Coming soon

Andromia score

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Profit

+253 %
−6,168 €1,696 €−2,031 €−5,398 €9,447 €9,455 €9,112 €1,606 €5,676 €201720182019202020212022202320242025

Revenue

−44 %
11 K €13 K €2,923 €4,987 €759 K €762 K €309 K €20 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+44 pp

Profit / revenue

ROA

19.7 %

+10 pp

Return on assets

ROE

19.8 %

+10 pp

Return on equity

Current ratio

1,887.82

Current assets / current liabilities

Earnings before tax

6,307 €

+224 %

Profit + income tax

Effective tax

10.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+256 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201713 K €20182,923 €20194,987 €2020759 K €2021762 K €2022309 K €202320 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods762 K €309 K €20 K €11 K €
Value added369 K €153 K €6,716 €7,642 €
Operating revenue762 K €309 K €20 K €11 K €
Profit after tax9,455 €9,112 €1,606 €5,676 €
Income tax0 €0 €340 €631 €

Assets

  • Non-current assets7,975 €
  • Current assets21 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities22 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €32 K €17 K €29 K €
Non-current assets22 K €16 K €11 K €7,975 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets22 K €16 K €11 K €7,975 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,101 €16 K €5,832 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €11 K €2,616 €5,652 €
Financial accounts1,621 €4,398 €3,216 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €32 K €17 K €29 K €
Equity13 K €22 K €17 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,529 €7,926 €10 K €18 K €
Profit/loss for the accounting period after tax9,455 €9,112 €1,606 €5,676 €
Liabilities11 K €9,814 €0 €22 €
Non-current liabilities0 €0 €0 €11 €
Current liabilities11 K €9,814 €0 €11 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €164 €0 €0 €0 €0 €0 €340 €631 €201720182019202020212022202320242025
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 period2,679.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 19, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 19, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 19, 2019
  • Administratívne službyValid from Wednesday, February 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Fotografické službyValid from Wednesday, February 1, 2017
  • Informačná činnosťValid from Wednesday, February 1, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Neubert
    Konateľfrom Wednesday, October 30, 2019

    Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ján ŠirokýInactive
    KonateľWednesday, February 1, 2017 – Wednesday, December 18, 2019

    Address Jána Smreka 6160/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Martin Neubert
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Doležalova 3424/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ŠirokýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, December 18, 2019

    Address Jána Smreka 6160/16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116993/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 1, 2017Zakladateľská listina zo dňa 19.1.2017.
TEK Hol s. r. o.

Registered office

TEK Hol s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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