Company data from Slovak public registers

Andromia Insight
Active

TECAMI, s. r. o.

Company financial profile・Company ID 52925846・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

15 K €

−56 %
Company ID
52925846
Tax ID
2121250087
VAT ID
—
Registered office
TECAMI, s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145024/B

Profit 2024

−8,883 €

−251 %

Assets

54 K €

+158 %

Equity

6,525 €

−58 %

Debt ratio

88.0 %

+61 pp

Gross margin

53.4 %

+30 pp
Coming soon

Andromia score

—

Profit

−251 %
1,846 €2,451 €227 €5,883 €−8,883 €20202021202220232024

Revenue

−56 %
2,308 €5,216 €5,563 €35 K €15 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.7 %

−76 pp

Profit / revenue

ROA

-16.4 %

−44 pp

Return on assets

ROE

-136.1 %

−174 pp

Return on equity

Current ratio

9.25

+92 %

Current assets / current liabilities

Earnings before tax

−8,543 €

−223 %

Profit + income tax

Effective tax

-4.0 %

−19 pp

Income tax / earnings before tax

Net working capital

13 K €

−24 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,308 €20205,216 €20215,563 €202235 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,216 €5,563 €35 K €15 K €
Value added3,001 €351 €7,987 €8,084 €
Operating revenue5,216 €5,563 €35 K €15 K €
Profit after tax2,451 €227 €5,883 €−8,883 €
Income tax442 €40 €1,044 €340 €
Current income tax442 €———

Assets

  • Non-current assets40 K €
  • Current assets14 K €

Liabilities and equity

  • Equity6,525 €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,739 €9,771 €21 K €54 K €
Non-current assets0 €0 €0 €40 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,739 €9,771 €21 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €13 K €6,133 €
Current receivables0 €10 €1,200 €1,877 €
Current financial assets10 €———
Financial accounts9,729 €9,761 €6,559 €6,219 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,739 €9,771 €21 K €54 K €
Equity9,297 €9,525 €15 K €6,525 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years1,346 €3,798 €4,025 €9,908 €
Profit/loss for the accounting period after tax2,451 €227 €5,883 €−8,883 €
Liabilities442 €246 €5,630 €48 K €
Non-current liabilities0 €0 €3 €44 K €
Current liabilities442 €246 €4,375 €1,539 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,252 €1,871 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

326 €442 €40 €1,044 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Tuesday, May 19, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
  • čistiace a upratovacie službyValid from Tuesday, May 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2020
  • poskytovanie služieb osobného charakteruValid from Tuesday, May 19, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2020
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Soják
    Konateľfrom Tuesday, May 19, 2020

    Address Havelkova 2798/14, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Martin Soják
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Havelkova 2798/14 2798/14, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145024/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TECAMI, s. r. o.

Registered office

TECAMI, s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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