Sady Tekova s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 269 | 20 285 | 20 496 | 15 151 | 17 526 | 49 381 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 29 174 |
| Total assets | 14 269 | 20 285 | 20 496 | 15 151 | 17 526 | 78 555 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 9 507 | 20 859 | 28 338 | 24 358 | 15 079 | 53 819 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 296 | -434 | -5 771 | -13 142 | -14 405 | -3 054 |
| Profit for the year (equity) | -732 | -5 338 | -7 269 | -1 263 | 11 654 | 22 290 |
| Reserves and other equity | 198 | 198 | 198 | 198 | 198 | 500 |
| Total equity | 4 762 | -574 | -7 842 | -9 207 | 2 447 | 24 736 |
| Income statement | ||||||
| Revenue (net turnover) | 18 562 | 23 760 | 34 213 | 18 457 | 215 994 | 439 824 |
| Operating profit | -587 | -5 138 | -5 516 | -1 083 | 13 646 | 31 198 |
| EBITDA | -587 | -5 138 | -5 516 | -1 083 | 13 646 | 31 457 |
| Profit before income tax | -732 | -5 338 | -7 269 | -1 263 | 12 689 | 28 106 |
| Profit for the reporting year | -732 | -5 338 | -7 269 | -1 263 | 11 654 | 22 290 |
| Labour costs | 117 | 3 560 | 8 206 | 1 773 | 8 836 | 11 765 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 259 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements11
Summary: Sady Tekova s.r.o.
Overview
Sady Tekova s.r.o. (IČO 46435239) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 14 years. Registered office according to the register: Tekovská Breznica. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712).
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 10 000 €.
Financial results
Revenue for 2025 was 439 824 €, up 104 % on the previous year (215 994 €). From 2020 to 2025, revenue grew by an average of 88,3 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 22 290 € (5,1 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 11 765 €. At the end of 2025 the company had total assets of 78 555 € and equity of 24 736 € (equity ratio 31,5 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.