Company data from Slovak public registers

Andromia Insight
Active

Tekvica, s. r. o.

Company financial profile・Company ID 52765024・Blatnica 492, 03815 Blatnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

96 K €

−18 %
Company ID
52765024
Tax ID
2121155047
VAT ID
SK2121155047, under §4, registered since Monday, February 3, 2020
Registered office
Tekvica, s. r. o.Blatnica 492 03815 Blatnica
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73541/L

Profit 2025

34 K €

+38 %

Assets

114 K €

−24 %

Equity

112 K €

+29 %

Debt ratio

1.4 %

−41 pp

Gross margin

84.0 %

+23 pp
Coming soon

Andromia score

—

Profit

+38 %
62 K €25 K €12 K €8,834 €25 K €34 K €202020212022202320242025

Revenue

−18 %
85 K €50 K €53 K €58 K €117 K €96 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

+15 pp

Profit / revenue

ROA

30.2 %

+14 pp

Return on assets

ROE

30.6 %

+2.0 pp

Return on equity

Current ratio

9.51

+3,157 %

Current assets / current liabilities

Earnings before tax

38 K €

+19 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

13 K €

+130 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €202050 K €202153 K €2022104 K €2023117 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €58 K €117 K €96 K €
Value added36 K €13 K €71 K €80 K €
Operating revenue53 K €104 K €117 K €96 K €
Profit after tax12 K €8,834 €25 K €34 K €
Income tax3,824 €2,861 €7,335 €4,118 €

Assets

  • Non-current assets99 K €
  • Current assets15 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities1,626 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €117 K €150 K €114 K €
Non-current assets49 K €104 K €132 K €99 K €
Property, plant and equipment49 K €104 K €132 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,324 €13 K €18 K €15 K €
Inventory0 €2,028 €5,299 €5,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 €2,626 €0 €2,233 €
Financial accounts8,162 €8,700 €13 K €7,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €117 K €150 K €114 K €
Equity53 K €62 K €87 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €48 K €56 K €72 K €
Profit/loss for the accounting period after tax12 K €8,834 €25 K €34 K €
Liabilities4,061 €55 K €63 K €1,626 €
Non-current liabilities0 €0 €21 €41 €
Current liabilities4,061 €55 K €63 K €1,585 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €281 €0 €

Income tax

Tax liability trend

11 K €4,735 €3,824 €2,861 €7,335 €4,118 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period83.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poľnohospodárska výrobaValid from Saturday, September 9, 2023
  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
  • Fotografické službyValid from Wednesday, January 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Štafurik
    Konateľfrom Monday, July 24, 2023

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

  • Matej Štafurik
    Konateľfrom Wednesday, January 1, 2020

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

Related persons

1 active of 4
  • Stafurik, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbora ŠtafurikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Wednesday, January 29, 2025

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej ŠtafurikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 9, 2023 – Wednesday, January 29, 2025

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej ŠtafurikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Friday, September 8, 2023

    Address Blatnica 492, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73541/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tekvica, s. r. o.

Registered office

Tekvica, s. r. o.

Blatnica 492, 03815 Blatnica

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