Active

Tetex s. r. o.

Company financial profile・Company ID 50787349・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50787349
Tax ID: 2120482606
VAT ID: —

Registered office: Tetex s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118222/B

Profit 2024

−1,219 €

+39 %

Assets

75 K €

+12 %

Equity

−802 €

−292 %

Debt ratio

101.1 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+1.4 pp

Return on assets

ROE

152.0 %

+631 pp

Return on equity

Current ratio

0.72

+4.9 %

Current assets / current liabilities

Earnings before tax

−879 €

+56 %

Profit + income tax

Effective tax

-38.7 %

−39 pp

Income tax / earnings before tax

Net working capital

−22 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−502 €

+9.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−350 €	−850 €	−1,900 €	−65 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−470 €	−970 €	−1,999 €	−1,219 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets21 K €
Current assets54 K €

Liabilities and equity

Equity−802 €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	61 K €	67 K €	75 K €
Non-current assets	8,000 €	8,000 €	22 K €	21 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,000 €	8,000 €	22 K €	21 K €
Current assets	44 K €	53 K €	45 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,387 €	0 €	0 €	0 €
Current receivables	28 K €	37 K €	45 K €	54 K €
Financial accounts	10 K €	16 K €	556 €	502 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	61 K €	67 K €	75 K €
Equity	3,386 €	2,416 €	417 €	−802 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,144 €	−1,614 €	−2,584 €	−4,583 €
Profit/loss for the accounting period after tax	−470 €	−970 €	−1,999 €	−1,219 €
Liabilities	49 K €	59 K €	66 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	59 K €	66 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, March 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2017
Čistiace a upratovacie službyValid from Wednesday, March 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 15, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Tomáš Melicherík
Konateľfrom Wednesday, April 5, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bronislava Melicheríková
Konateľfrom Monday, May 31, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav Melicherík
Konateľfrom Wednesday, March 15, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 6

Korcorp s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Tectonic group s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Korcorp s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, February 6, 2023
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
OBFT Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, October 28, 2019
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Filip MelicheríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, March 27, 2017
Address Pražská 2529/1, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR
Tectonic group LtdInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Friday, June 11, 2021
Address 1st Floor, Dekk House, Zippora Street, Providence Industrial Estate, Mahé, Seychelská republika
Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118222/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 15, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tetex s. r. o.

Registered office

Tetex s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Tetex s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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