Active

TEKSHARD s. r. o.

Company financial profile・Company ID 52794539・Južná trieda 1599/89, 04001 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2025

98 K €

+9.4 %

Company ID: 52794539
Tax ID: 2121153199
VAT ID: SK2121153199, under §4, registered since Thursday, September 1, 2022

Registered office: TEKSHARD s. r. o.Južná trieda 1599/89 04001 Košice - mestská časť Juh
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47771/V

Profit 2025

63 K €

+31 %

Assets

85 K €

+18 %

Equity

83 K €

+21 %

Debt ratio

1.9 %

−2.3 pp

Gross margin

81.3 %

−7.6 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.7 %

+10 pp

Profit / revenue

ROA

73.8 %

+6.8 pp

Return on assets

ROE

75.2 %

+5.3 pp

Return on equity

Current ratio

36.66

+54 %

Current assets / current liabilities

Earnings before tax

69 K €

+14 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

52 K €

−22 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	85 K €	90 K €	98 K €
Value added	61 K €	68 K €	80 K €	80 K €
Operating revenue	69 K €	85 K €	90 K €	98 K €
Profit after tax	43 K €	43 K €	48 K €	63 K €
Income tax	11 K €	11 K €	13 K €	6,948 €

Assets

Non-current assets32 K €
Current assets53 K €

Liabilities and equity

Equity83 K €
Liabilities1,580 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	73 K €	72 K €	85 K €
Non-current assets	0 €	5,833 €	2,917 €	32 K €
Property, plant and equipment	0 €	5,833 €	2,917 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	68 K €	69 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,400 €	8,906 €	10 K €	20 K €
Financial accounts	53 K €	59 K €	58 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	73 K €	72 K €	85 K €
Equity	48 K €	63 K €	69 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	43 K €	43 K €	48 K €	63 K €
Liabilities	13 K €	11 K €	2,982 €	1,580 €
Non-current liabilities	0 €	57 €	108 €	134 €
Current liabilities	13 K €	11 K €	2,874 €	1,446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,836.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Informačná činnosťValid 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
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Poskytovanie služieb osobného charakteruValid 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

1 active of 3

Jakub Bober
Konateľfrom Saturday, May 1, 2021
Address Mudroňová 622/21, 04001 Košice - mestská časť Juh, Slovenská republika
Ivana BoberováInactive
KonateľSunday, February 9, 2020 – Monday, May 3, 2021
Address Mudroňova 622/21, 04001 Košice - mestská časť Juh, Slovenská republika
Jakub BoberInactive
KonateľWednesday, January 1, 2020 – Thursday, February 27, 2020
Address Mudroňova 622/21, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Jakub Bober
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Mudroňova 622/21, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47771/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEKSHARD s. r. o.

Registered office

TEKSHARD s. r. o.

Južná trieda 1599/89, 04001 Košice - mestská časť Juh

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TEKSHARD s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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