Active

Tek partner s.r.o.

Company financial profile・Company ID 54193460・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2022

27 K €

+768 %

Company ID: 54193460
Tax ID: 2121592407
VAT ID: —

Registered office: Tek partner s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170817/B

Profit 2022

−3,344 €

−390 %

Assets

12 K €

+177 %

Equity

974 €

−77 %

Debt ratio

92.1 %

+89 pp

Gross margin

-7.5 %

+324 pp

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Andromia score

—

Profit

−390 %

Revenue

+2,784 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

+9.7 pp

Profit / revenue

ROA

-27.1 %

−12 pp

Return on assets

ROE

-343.3 %

−328 pp

Return on equity

Current ratio

1.11

−100 %

Current assets / current liabilities

Earnings before tax

−3,344 €

−390 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,221 €

−72 %

Current assets − current liabilities

Revenue CAGR

2,784.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	870 €	25 K €
Value added	−2,880 €	−1,876 €
Operating revenue	3,070 €	27 K €
Profit after tax	−683 €	−3,344 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity974 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022
Total assets	4,457 €	12 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,457 €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	707 €
Current receivables	300 €	8,473 €
Financial accounts	4,157 €	3,151 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	4,457 €	12 K €
Equity	4,317 €	974 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−682 €
Profit/loss for the accounting period after tax	−683 €	−3,344 €
Liabilities	140 €	11 K €
Non-current liabilities	120 €	97 €
Current liabilities	20 €	11 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	150 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, November 3, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 3, 2021 – Monday, June 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, November 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 3, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marco Mancini
Konateľfrom Tuesday, June 6, 2023
Address Via Laurentina 796, 00134 Rome, Talianska republika
Martin MaťovčíkInactive
KonateľWednesday, November 3, 2021 – Tuesday, June 6, 2023
Address Fínska 38, 03861 Vrútky, Slovenská republika

Related persons

1 active of 2

Marco Mancini
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Via Laurentina 796, 00134 Rome, Talianska republika
Share100 %Contribution5,000 EUR
Martin MaťovčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Monday, June 5, 2023
Address Fínska 38, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170817/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tek partner s.r.o.

Registered office

Tek partner s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Tek partner 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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