Company data from Slovak public registers

Active

TETAK s. r. o.

Company financial profileCompany ID 55877567Slnečná 142/26, 029 52 HruštínFounded 2023

Turnover 2025

75 K €

+19 %
Company ID
55877567
Tax ID
2122114489
VAT ID
SK2122114489, under §4, registered since Friday, March 1, 2024
Registered office
TETAK s. r. o.Slnečná 142/26 029 52 Hruštín
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83628/L

Profit 2025

12 K €

−23 %

Assets

77 K €

+87 %

Equity

36 K €

+50 %

Debt ratio

52.5 %

+12 pp

Gross margin

33.7 %

+2.5 pp
Coming soon

Andromia score

Profit

−23 %
3,693 €16 K €12 K €202320242025

Revenue

+16 %
8,500 €63 K €73 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−8.6 pp

Profit / revenue

ROA

15.7 %

−22 pp

Return on assets

ROE

33.1 %

−31 pp

Return on equity

Current ratio

4.55

+81 %

Current assets / current liabilities

Earnings before tax

13 K €

−32 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

+41 %

Current assets − current liabilities

Revenue CAGR

194.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,500 €202363 K €202475 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,500 €63 K €73 K €
Value added4,391 €20 K €25 K €
Operating revenue8,500 €63 K €75 K €
Profit after tax3,693 €16 K €12 K €
Income tax698 €4,156 €1,389 €

Assets

  • Non-current assets32 K €
  • Current assets45 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities40 K €

Balance sheet

Assets

Item202320242025
Total assets13 K €41 K €77 K €
Non-current assets0 €0 €32 K €
Property, plant and equipment0 €0 €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €41 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,265 €6,810 €8,560 €
Financial accounts8,986 €34 K €36 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €41 K €77 K €
Equity8,693 €24 K €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,509 €19 K €
Profit/loss for the accounting period after tax3,693 €16 K €12 K €
Liabilities4,558 €17 K €40 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,558 €16 K €9,824 €
Long-term bank loans0 €0 €21 K €
Short-term bank loans0 €0 €9,085 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

698 €4,156 €1,389 €202320242025
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 period653.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, November 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 16, 2023

    Address Slnečná 142/26, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Slnečná 142/26, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83628/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TETAK s. r. o.

Registered office

TETAK s. r. o.

Slnečná 142/26, 029 52 Hruštín

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