Company data from Slovak public registers

Andromia Insight
Active

TeKa Project s.r.o.

Company financial profile・Company ID 51668033・Kukučínova 718, 91101 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

267 K €

+42 %
Company ID
51668033
Tax ID
2120743075
VAT ID
SK2120743075, under §4, registered since Tuesday, May 1, 2018
Registered office
TeKa Project s.r.o.Kukučínova 718 91101 Trenčín
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36345/R

Profit 2025

15 K €

+730 %

Assets

138 K €

+62 %

Equity

37 K €

+71 %

Debt ratio

73.1 %

−1.5 pp

Gross margin

15.3 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+730 %
5,026 €−217 €1,784 €15 K €−2,257 €635 €1,860 €15 K €20182019202020212022202320242025

Revenue

+42 %
112 K €74 K €142 K €232 K €171 K €143 K €188 K €267 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+4.8 pp

Profit / revenue

ROA

11.2 %

+9.0 pp

Return on assets

ROE

41.5 %

+33 pp

Return on equity

Current ratio

1.18

+34 %

Current assets / current liabilities

Earnings before tax

20 K €

+619 %

Profit + income tax

Effective tax

23.9 %

−10 pp

Income tax / earnings before tax

Net working capital

18 K €

+339 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201875 K €2019146 K €2020233 K €2021171 K €2022148 K €2023188 K €2024267 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €143 K €188 K €267 K €
Value added12 K €11 K €19 K €41 K €
Operating revenue171 K €148 K €188 K €267 K €
Profit after tax−2,257 €635 €1,860 €15 K €
Income tax278 €533 €960 €4,851 €

Assets

  • Non-current assets19 K €
  • Current assets119 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €54 K €86 K €138 K €
Non-current assets9,782 €38 K €29 K €19 K €
Property, plant and equipment9,782 €38 K €29 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €16 K €56 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,474 €724 €3,456 €63 K €
Financial accounts74 K €16 K €53 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €54 K €86 K €138 K €
Equity19 K €20 K €22 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €14 K €14 K €16 K €
Profit/loss for the accounting period after tax−2,257 €635 €1,860 €15 K €
Liabilities71 K €34 K €64 K €101 K €
Non-current liabilities1,456 €0 €0 €0 €
Current liabilities69 K €34 K €64 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 €41 €43 €29 €

Income tax

Tax liability trend

1,337 €342 €710 €4,379 €278 €533 €960 €4,851 €20182019202020212022202320242025
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 period1,456.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie pozemných staviebValid from Wednesday, March 6, 2019
  • Autorizovaný stavebný inžinier v kategórii: Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, March 6, 2019
  • Administratívne službyValid from Thursday, April 19, 2018
  • Dizajnérske činnostiValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Kutiš
    Konateľfrom Thursday, April 19, 2018

    Address Na kameni 1765/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Kutiš
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Na kameni 1765/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36345/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TeKa Project s.r.o.

Registered office

TeKa Project s.r.o.

Kukučínova 718, 91101 Trenčín

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