TEKLA Slovakia, s.r.o.

Company financial profile・Company ID 51783487・Gemerská cesta 4/7, 98401 Lučenec・Founded 2018

Financial report Financial statements

Active

Turnover 2025

363 K €

−9.7 %

Company ID: 51783487
Tax ID: 2120791288
VAT ID: SK2120791288, under §4, registered since Tuesday, August 14, 2018

Registered office: TEKLA Slovakia, s.r.o.Gemerská cesta 4/7 98401 Lučenec
Established: Wednesday, June 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34592/S

Profit 2025

−2,403 €

+97 %Net profit after tax

Assets

279 K €

+11 %Total assets, stated excl. VAT

Equity

−121 K €

−2.0 %Assets less external liabilities

Debt ratio

143.5 %

−3.9 ppLiabilities / total assets

Gross margin

12.8 %

+22 ppGross profit / sales

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Andromia score

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Profit

+97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+19 pp

Profit / revenue

Profit margin

-0.7 %

+19 pp

Profit / sales

ROA

-0.9 %

+31 pp

Return on assets

ROE

2.0 %

−66 pp

Return on equity

Return on costs

-0.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+22 pp

Added value / revenue

Earnings before tax

−483 €

+99 %

Profit + income tax

Effective tax

-397.5 %

−395 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	758 K €	315 K €	400 K €	362 K €
Value added	79 K €	48 K €	−37 K €	47 K €
Operating revenue	759 K €	315 K €	401 K €	363 K €
Profit after tax	7,952 €	−24 K €	−80 K €	−2,403 €
Income tax	1,920 €	1,285 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	45 K €	28 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,290 €
Current assets272 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−121 K €
Liabilities401 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	434 K €	460 K €	251 K €	279 K €
Non-current assets	46 K €	25 K €	16 K €	7,290 €
Property, plant and equipment	46 K €	25 K €	16 K €	7,290 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 K €	436 K €	235 K €	272 K €
Inventory	231 K €	258 K €	118 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	84 K €	67 K €	45 K €
Financial accounts	66 K €	94 K €	50 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	434 K €	460 K €	251 K €	279 K €
Equity	−47 K €	−39 K €	−119 K €	−121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−52 K €	−77 K €	−157 K €
Profit/loss for the accounting period after tax	7,952 €	−24 K €	−80 K €	−2,403 €
Liabilities	481 K €	499 K €	370 K €	401 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	460 K €	486 K €	366 K €	397 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	12 K €	3,422 €	2,880 €
Provisions	205 €	727 €	408 €	484 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,492.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount400 €

Counterparties1

Latest contractMonday, May 15, 2023

Largest partners

View all

Obec Lipovany2×400 €Monday, May 15, 2023

Recent contracts

View all

Zmluva o sponzorstve č. 4/2023
Obec Lipovany200 €Monday, May 15, 2023
Zmluva č. 2/2022 o sponzorstve, poskytnutí daru a peňažného príspevku
Obec Lipovany200 €Friday, May 20, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, April 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 20, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 20, 2018
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, June 20, 2018
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Stanislav KrnáčActive
Konateľfrom Wednesday, June 20, 2018
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Mgr. Roman KrnáčActive
Konateľfrom Wednesday, June 20, 2018
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Ing. Stanislav KrnáčActive
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav KrnáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, May 26, 2021
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman KrnáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, May 26, 2021
Address Ulica hlavná 38/6, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- TEKLA Slovakia, s.r.o.from Wednesday, May 6, 2020
- NOVITERA Slovakia, s.r.o.Wednesday, June 20, 2018 – Tuesday, May 5, 2020
Registered office
2 records
- Gemerská cesta 4/7, 98401 Lučenec, Slovenská republikafrom Wednesday, January 3, 2024
- Ulica Železničná 191/26 B, 98401 Lučenec, Slovenská republikaWednesday, June 20, 2018 – Tuesday, January 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34592/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEKLA Slovakia, s.r.o.

Registered office

TEKLA Slovakia, s.r.o.

Gemerská cesta 4/7, 98401 Lučenec

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TEKLA Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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