Company data from Slovak public registers

Andromia Insight
Active

TEKLAMED s.r.o.

Company financial profile・Company ID 51072505・Jesenského 261/8, 01701 Považská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2023

818 €

−88 %
Company ID
51072505
Tax ID
2120576667
VAT ID
—
Registered office
TEKLAMED s.r.o.Jesenského 261/8 01701 Považská Bystrica
Established
Tuesday, August 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35194/R

Profit 2023

−1,001 €

−136 %

Assets

6,190 €

−23 %

Equity

6,190 €

−14 %

Debt ratio

0.0 %

−10 pp

Gross margin

-109.3 %

−160 pp
Coming soon

Andromia score

—

Profit

−136 %
1,955 €421 €1,085 €−1,364 €290 €2,765 €−1,001 €2017201820192020202120222023

Revenue

−88 %
3,198 €3,725 €7,582 €437 €1,204 €6,556 €818 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.4 %

−165 pp

Profit / revenue

ROA

-16.2 %

−51 pp

Return on assets

ROE

-16.2 %

−55 pp

Return on equity

Earnings before tax

−1,001 €

−132 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

6,190 €

−14 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3,198 €20173,725 €20187,582 €2019437 €20201,204 €20216,556 €2022818 €2023

Income statement

Item2020202120222023
Sales of products, services and goods437 €1,204 €6,556 €818 €
Value added−1,248 €431 €3,348 €−894 €
Operating revenue437 €1,204 €6,556 €818 €
Profit after tax−1,364 €290 €2,765 €−1,001 €
Income tax0 €40 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,190 €

Liabilities and equity

  • Equity6,190 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets4,136 €4,667 €8,029 €6,190 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,136 €4,667 €8,029 €6,190 €
Inventory184 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €3 €0 €4 €
Financial accounts3,932 €4,664 €8,029 €6,186 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,136 €4,667 €8,029 €6,190 €
Equity4,136 €4,426 €7,191 €6,190 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,364 €−1,074 €1,691 €
Profit/loss for the accounting period after tax−1,364 €290 €2,765 €−1,001 €
Liabilities0 €241 €838 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €241 €838 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €122 €288 €0 €40 €340 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, August 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 22, 2017
  • organizovanie šporotových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 22, 2017
  • prenájom hnuteľných vecíValid from Tuesday, August 22, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvkukových nahrávokValid from Tuesday, August 22, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 22, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 22, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárskej práceValid from Tuesday, August 22, 2017
  • výroba potravinárskych výrobkovValid from Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián KováčActive
    Konateľfrom Tuesday, August 22, 2017

    Address Jesenského 261/8, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián KováčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Jesenského 261/8, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35194/R
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEKLAMED s.r.o.

Registered office

TEKLAMED s.r.o.

Jesenského 261/8, 01701 Považská Bystrica

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