Active

TE-MA company s. r. o.

Company financial profile・Company ID 51063263・Plášťovce 329, 93582 Plášťovce・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

Company ID: 51063263
Tax ID: 2120595939
VAT ID: —

Registered office: TE-MA company s. r. o.Plášťovce 329 93582 Plášťovce
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44028/N

Profit 2025

4,625 €

+1,201 %

Assets

9,463 €

+142 %

Equity

8,026 €

+136 %

Debt ratio

15.2 %

+2.3 pp

Gross margin

22.7 %

Coming soon

Andromia score

—

Profit

+1,201 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

Profit / revenue

ROA

48.9 %

+60 pp

Return on assets

ROE

57.6 %

+70 pp

Return on equity

Current ratio

6.59

−15 %

Current assets / current liabilities

Earnings before tax

5,308 €

+6,735 %

Profit + income tax

Effective tax

12.9 %

+438 pp

Income tax / earnings before tax

Net working capital

8,026 €

+136 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	−60 €	−60 €	0 €	5,344 €
Operating revenue	0 €	0 €	0 €	24 K €
Profit after tax	−144 €	−150 €	−420 €	4,625 €
Income tax	0 €	0 €	340 €	683 €

Assets

Non-current assets0 €
Current assets9,463 €

Liabilities and equity

Equity8,026 €
Liabilities1,437 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,031 €	3,881 €	3,906 €	9,463 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,031 €	3,881 €	3,906 €	9,463 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,031 €	3,881 €	3,906 €	9,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,031 €	3,881 €	3,906 €	9,463 €
Equity	3,971 €	3,821 €	3,401 €	8,026 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−885 €	−1,029 €	−1,179 €	−1,599 €
Profit/loss for the accounting period after tax	−144 €	−150 €	−420 €	4,625 €
Liabilities	60 €	60 €	505 €	1,437 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	60 €	505 €	1,437 €
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

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 14, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 14, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 5, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 5, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, September 5, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Matej Teknőš
Konateľfrom Friday, December 6, 2024
Address Plášťovce 394, 93582 Plášťovce, Slovenská republika
Ing. Štefan BartakovicsInactive
KonateľWednesday, February 17, 2021 – Friday, December 13, 2024
Address Ul. J. Péczeliho 2294/17, 94501 Komárno, Slovenská republika
Ing. Linda BartakovicsováInactive
KonateľFriday, May 25, 2018 – Tuesday, February 23, 2021
Address Ul. J. Péczeliho 2294/17, 94501 Komárno, Slovenská republika
Ing. Štefan BartakovicsInactive
KonateľTuesday, September 5, 2017 – Tuesday, July 3, 2018
Address Ul. J. Péczeliho 2294/17, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Matej Teknőš
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Plášťovce 394, 93582 Plášťovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan BartakovicsInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Friday, December 13, 2024
Address Ul. J. Péczeliho 2294/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Linda BartakovicsováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Tuesday, February 23, 2021
Address Ul. J. Péczeliho 2294/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan BartakovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Tuesday, July 3, 2018
Address Ul. J. Péczeliho 2294/17, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44028/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TE-MA company s. r. o.

Registered office

TE-MA company s. r. o.

Plášťovce 329, 93582 Plášťovce

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TE-MA company 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

Registration

Registered office

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