Tekov a. s.

Company financial profile・Company ID 52074935・Tekovská Breznica 804, 966 52 Tekovská Breznica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52074935
Tax ID: 2120888616
VAT ID: —

Registered office: Tekov a. s.Tekovská Breznica 804 966 52 Tekovská Breznica
Established: Friday, December 7, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1230/S

Profit 2025

−524 €

+98 %Net profit after tax

Assets

59 K €

−83 %Total assets, stated excl. VAT

Equity

−86 K €

−0.6 %Assets less external liabilities

Debt ratio

244.3 %

+120 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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.

ROA

-0.9 %

+6.3 pp

Return on assets

ROE

0.6 %

−29 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−184 €

+99 %

Profit + income tax

Effective tax

-184.8 %

−183 pp

Income tax / earnings before tax

Current ratio

-1.76

−2,474 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+130 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-1.76

−2,474 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−2,489 €	−2,028 €	−2,028 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−25 K €	−24 K €	−25 K €	−524 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets315 K €
Current assets−255 K €

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

Liabilities and equity

Equity−86 K €
Liabilities145 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	361 K €	356 K €	347 K €	59 K €
Non-current assets	325 K €	320 K €	315 K €	315 K €
Property, plant and equipment	45 K €	40 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	280 K €	280 K €	280 K €	280 K €
Current assets	36 K €	36 K €	32 K €	−255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−280 K €
Financial accounts	36 K €	36 K €	32 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	356 K €	347 K €	59 K €
Equity	−36 K €	−60 K €	−85 K €	−86 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−39 K €	−63 K €	−88 K €	−113 K €
Profit/loss for the accounting period after tax	−25 K €	−24 K €	−25 K €	−524 €
Liabilities	397 K €	416 K €	432 K €	145 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	397 K €	416 K €	432 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, December 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 7, 2018
Prenájom hnuteľných vecíValid from Friday, December 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek ŠályActive
Predstavenstvofrom Thursday, May 30, 2019
predseda predstavenstva
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
PredstavenstvoFriday, December 7, 2018 – Monday, July 1, 2019
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

4 active of 8

Ing. Marek ŠályActive
Jediný akcionár a.s.from Tuesday, July 2, 2019
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Erik VolentierActive
Člen dozorného orgánufrom Thursday, May 30, 2019
Address Tekovská Breznica 809, 96652 Tekovská Breznica, Slovenská republika
Matúš ŠályActive
Člen dozorného orgánufrom Thursday, May 30, 2019
Address Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republika
Samuel GulášActive
Člen dozorného orgánufrom Thursday, May 30, 2019
Address Tekovská Breznica 788, 96652 Tekovská Breznica, Slovenská republika
Ján MarônekEnded
Člen dozorného orgánuFriday, December 7, 2018 – Monday, July 1, 2019
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Katalin NémethEnded
Člen dozorného orgánuFriday, December 7, 2018 – Monday, July 1, 2019
Address Iža 287, 94639 Iža, Slovenská republika
Kristína ChaternuchováEnded
Člen dozorného orgánuFriday, December 7, 2018 – Monday, July 1, 2019
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
M2B a. s.Ended
Jediný akcionár a.s.Friday, December 7, 2018 – Monday, July 1, 2019
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Tekov a. s.from Tuesday, July 2, 2019
- EIRLYS a. s.Friday, December 7, 2018 – Monday, July 1, 2019
Registered office
2 records
- Tekovská Breznica 804, 96652 Tekovská Breznica, Slovenská republikafrom Tuesday, July 2, 2019
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, December 7, 2018 – Monday, July 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1230/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tekov a. s.

Registered office

Tekov a. s.

Tekovská Breznica 804, 966 52 Tekovská Breznica

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Tekov a. s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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