Company data from Slovak public registers

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TEK05 s. r. o.

Company financial profile・Company ID 53460324・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

144 K €

+331 %
Company ID
53460324
Tax ID
2121381911
VAT ID
SK2121381911, under §4, registered since Thursday, September 25, 2025
Registered office
TEK05 s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149258/B

Profit 2025

11 K €

+276 %

Assets

58 K €

+305 %

Equity

15 K €

+320 %

Debt ratio

74.1 %

−0.9 pp

Gross margin

13.0 %

−3.2 pp
Coming soon

Andromia score

—

Profit

+276 %
0 €3,024 €9,975 €−8,244 €3,046 €11 K €202020212022202320242025

Revenue

+334 %
0 €4,000 €16 K €3,551 €33 K €143 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−1.2 pp

Profit / revenue

ROA

19.7 %

−1.5 pp

Return on assets

ROE

76.2 %

−9.0 pp

Return on equity

Current ratio

27.82

+213 %

Current assets / current liabilities

Earnings before tax

13 K €

+290 %

Profit + income tax

Effective tax

13.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+369 %

Current assets − current liabilities

Revenue CAGR

144.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20204,000 €202116 K €20223,562 €202333 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €3,551 €33 K €143 K €
Value added13 K €−6,394 €5,372 €19 K €
Operating revenue16 K €3,562 €33 K €144 K €
Profit after tax9,975 €−8,244 €3,046 €11 K €
Income tax1,793 €0 €340 €1,768 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €10 K €14 K €58 K €
Non-current assets2,663 €1,776 €888 €0 €
Property, plant and equipment2,663 €1,776 €888 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,635 €13 K €58 K €
Inventory0 €0 €870 €0 €
Non-current receivables2,579 €3,648 €3,065 €31 K €
Current receivables1,016 €8 €4,099 €3,357 €
Financial accounts14 K €4,979 €5,403 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €10 K €14 K €58 K €
Equity18 K €529 €3,575 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,872 €3,273 €−4,971 €−1,925 €
Profit/loss for the accounting period after tax9,975 €−8,244 €3,046 €11 K €
Liabilities2,123 €9,882 €11 K €43 K €
Non-current liabilities108 €76 €1,589 €126 €
Current liabilities1,865 €490 €1,513 €2,085 €
Long-term bank loans0 €9,166 €7,498 €40 K €
Short-term bank loans0 €0 €0 €756 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

0 €568 €1,793 €0 €340 €1,768 €202020212022202320242025
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 period142.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, December 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 8, 2020
  • Dizajnérske činnostiValid from Tuesday, December 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Odevná výrobaValid from Tuesday, December 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 8, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Gocian
    Konateľfrom Tuesday, December 8, 2020

    Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Gocian
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2020

    Address Kopčianska 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149258/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEK05 s. r. o.

Registered office

TEK05 s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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