Company data from Slovak public registers

Andromia Insight
Active

TEKETHERM s. r. o.

Company financial profile・Company ID 56358172・Beňadická 3036/2, 85106 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

83 K €

+50 %
Company ID
56358172
Tax ID
2122285451
VAT ID
SK2122285451, under §4, registered since Tuesday, April 1, 2025
Registered office
TEKETHERM s. r. o.Beňadická 3036/2 85106 Bratislava - mestská časť Petržalka
Established
Friday, June 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179604/B

Profit 2025

24 K €

+555 %

Assets

52 K €

+90 %

Equity

33 K €

+280 %

Debt ratio

35.7 %

−32 pp

Gross margin

41.9 %

+33 pp
Coming soon

Andromia score

—

Profit

+555 %
3,727 €24 K €20242025

Revenue

+50 %
55 K €83 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+23 pp

Profit / revenue

ROA

47.4 %

+34 pp

Return on assets

ROE

73.7 %

+31 pp

Return on equity

Current ratio

11.51

+15 %

Current assets / current liabilities

Earnings before tax

27 K €

+527 %

Profit + income tax

Effective tax

11.2 %

−3.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+328 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €202483 K €2025

Income statement

Item20242025
Sales of products, services and goods55 K €83 K €
Value added4,829 €35 K €
Operating revenue55 K €83 K €
Profit after tax3,727 €24 K €
Income tax658 €3,072 €

Assets

  • Non-current assets13 K €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities18 K €

Balance sheet

Assets

Item20242025
Total assets27 K €52 K €
Non-current assets18 K €13 K €
Property, plant and equipment18 K €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,016 €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €6,659 €
Financial accounts9,016 €31 K €

Liabilities and equity

Item20242025
Total equity and liabilities27 K €52 K €
Equity8,727 €33 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,227 €
Profit/loss for the accounting period after tax3,727 €24 K €
Liabilities18 K €18 K €
Non-current liabilities18 K €14 K €
Current liabilities904 €3,305 €
Long-term bank loans0 €0 €
Short-term bank loans0 €998 €
Provisions0 €0 €

Income tax

Tax liability trend

658 €3,072 €20242025
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 period264.69 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 28, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 28, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 28, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, June 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Teőke
    Konateľfrom Friday, June 28, 2024

    Address Beňadická 3036/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Richard Teőke
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Beňadická 3036/2, 85106 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/179604/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEKETHERM s. r. o.

Registered office

TEKETHERM s. r. o.

Beňadická 3036/2, 85106 Bratislava - mestská časť Petržalka

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