Company data from Slovak public registers

Andromia Insight
Active

TEKATI s. r. o.

Company financial profile・Company ID 50926039・Závadská 8, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2025

185 K €

+3.6 %
Company ID
50926039
Tax ID
2120545328
VAT ID
SK2120545328, under §4, registered since Thursday, August 1, 2019
Registered office
TEKATI s. r. o.Závadská 8 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120252/B

Profit 2025

1,397 €

+7.7 %

Assets

103 K €

+45 %

Equity

12 K €

+13 %

Debt ratio

88.2 %

+3.4 pp

Gross margin

11.3 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+7.7 %
2,093 €−105 €764 €−171 €2,583 €−11 €−603 €1,297 €1,397 €201720182019202020212022202320242025

Revenue

+0.3 %
19 K €39 K €179 K €99 K €37 K €47 K €34 K €179 K €179 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

1.4 %

−0.5 pp

Return on assets

ROE

11.4 %

−0.5 pp

Return on equity

Current ratio

0.39

−55 %

Current assets / current liabilities

Earnings before tax

2,395 €

+6.1 %

Profit + income tax

Effective tax

41.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−23 K €

−193 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201739 K €2018179 K €2019100 K €202053 K €202184 K €202234 K €2023179 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €34 K €179 K €179 K €
Value added−29 K €1,065 €7,006 €20 K €
Operating revenue84 K €34 K €179 K €185 K €
Profit after tax−11 €−603 €1,297 €1,397 €
Income tax196 €54 €960 €998 €

Assets

  • Non-current assets89 K €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €11 K €71 K €103 K €
Non-current assets1,437 €958 €19 K €89 K €
Property, plant and equipment1,437 €958 €19 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €53 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,114 €3,920 €7,359 €8,365 €
Financial accounts7,021 €6,344 €45 K €6,403 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €11 K €71 K €103 K €
Equity10 K €9,549 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,164 €5,152 €4,049 €5,347 €
Profit/loss for the accounting period after tax−11 €−603 €1,297 €1,397 €
Liabilities3,419 €1,673 €60 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,419 €1,673 €60 K €37 K €
Long-term bank loans0 €0 €0 €54 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

556 €291 €330 €90 €569 €196 €54 €960 €998 €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 period183.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Faktoring a forfaitingValid from Wednesday, June 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Tóth
    Konateľfrom Wednesday, June 7, 2017

    Address Kamenín 70, 94357 Kamenín, Slovenská republika

  • Katarína PastvováInactive
    KonateľThursday, May 30, 2019 – Tuesday, June 7, 2022

    Address Závadská 8, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Tibor Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017

    Address Kamenín 70, 94357 Kamenín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120252/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 7, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TEKATI s. r. o.

Registered office

TEKATI s. r. o.

Závadská 8, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us