Active

N-teq, s.r.o.

Company financial profile・Company ID 53503759・Hyľovská 680/9, 04442 Rozhanovce・Founded 2021

Financial report Financial statements

Turnover 2025

683 K €

−6.0 %

Company ID: 53503759
Tax ID: 2121390315
VAT ID: SK2121390315, under §4, registered since Wednesday, June 1, 2022

Registered office: N-teq, s.r.o.Hyľovská 680/9 04442 Rozhanovce
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50536/V

Profit 2025

144 K €

−9.5 %

Assets

297 K €

−1.1 %

Equity

215 K €

+12 %

Debt ratio

27.5 %

−8.7 pp

Gross margin

56.8 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−0.8 pp

Profit / revenue

ROA

48.5 %

−4.5 pp

Return on assets

ROE

66.8 %

−16 pp

Return on equity

Current ratio

6.75

+40 %

Current assets / current liabilities

Earnings before tax

183 K €

−9.5 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

211 K €

+18 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	459 K €	663 K €	727 K €	683 K €
Value added	249 K €	380 K €	406 K €	388 K €
Operating revenue	459 K €	663 K €	727 K €	683 K €
Profit after tax	111 K €	158 K €	159 K €	144 K €
Income tax	30 K €	42 K €	43 K €	39 K €
Current income tax	30 K €	42 K €	43 K €	39 K €

Assets

Non-current assets49 K €
Current assets248 K €
Accruals and deferrals106 €

Liabilities and equity

Equity215 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	243 K €	300 K €	297 K €
Non-current assets	0 €	29 K €	74 K €	49 K €
Property, plant and equipment	0 €	29 K €	74 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	214 K €	226 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	64 K €	73 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	113 K €	150 K €	153 K €	184 K €
Accruals and deferrals	20 €	20 €	82 €	106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	243 K €	300 K €	297 K €
Equity	117 K €	165 K €	191 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	359 €	1,802 €	27 K €	66 K €
Profit/loss for the accounting period after tax	111 K €	158 K €	159 K €	144 K €
Liabilities	47 K €	78 K €	109 K €	82 K €
Non-current liabilities	724 €	24 K €	61 K €	43 K €
Current liabilities	46 K €	54 K €	47 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	176 €	281 €	511 €	1,777 €
Accruals and deferrals	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 period1,029.79 €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

7 registered activities

administratívne službyValid from Friday, January 1, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 1, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lukáš Barilič
Konateľfrom Friday, January 1, 2021
Address Hyľovská 680/9, 04442 Rozhanovce, Slovenská republika
Ing. Pavol Kuľka
Konateľfrom Friday, January 1, 2021
Address Ďumbierska 929/31, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3

Ing. Lukáš Barilič
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Hyľovská 680/9, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš BariličInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, July 16, 2024
Address Hyľovská 680/9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol KuľkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, July 16, 2024
Address Ďumbierska 929/31, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50536/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

N-teq, s.r.o.

Registered office

N-teq, s.r.o.

Hyľovská 680/9, 04442 Rozhanovce

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N-teq, 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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