Active

Tectum, spol. s r.o.

Company financial profile・Company ID 31352154・Hrachová 40, 82105 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

45 K €

−35 %

Company ID: 31352154
Tax ID: 2020290789
VAT ID: SK2020290789, under §4, registered since Sunday, August 1, 1993

Registered office: Tectum, spol. s r.o.Hrachová 40 82105 Bratislava
Established: Friday, May 28, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5216/B

Profit 2025

−6,273 €

−200 %

Assets

229 K €

−1.4 %

Equity

12 K €

−34 %

Debt ratio

94.8 %

+2.6 pp

Gross margin

33.3 %

−6.0 pp

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Andromia score

—

Profit

−200 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−23 pp

Profit / revenue

ROA

-2.7 %

−5.4 pp

Return on assets

ROE

-52.4 %

−87 pp

Return on equity

Current ratio

5.44

−20 %

Current assets / current liabilities

Earnings before tax

−5,933 €

−171 %

Profit + income tax

Effective tax

-5.7 %

−30 pp

Income tax / earnings before tax

Net working capital

187 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	66 K €	71 K €	45 K €
Value added	21 K €	23 K €	28 K €	15 K €
Operating revenue	72 K €	60 K €	68 K €	45 K €
Profit after tax	−553 €	599 €	6,293 €	−6,273 €
Income tax	0 €	420 €	2,029 €	340 €
Current income tax	0 €	420 €	2,029 €	340 €

Assets

Non-current assets149 €
Current assets229 K €
Accruals and deferrals617 €

Liabilities and equity

Equity12 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	233 K €	233 K €	229 K €
Non-current assets	1,226 €	868 €	509 €	149 €
Property, plant and equipment	1,226 €	868 €	509 €	149 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	231 K €	231 K €	229 K €
Inventory	63 K €	51 K €	42 K €	38 K €
Non-current receivables	175 K €	175 K €	175 K €	175 K €
Current receivables	1,335 €	2,937 €	1,351 €	687 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,699 €	2,423 €	13 K €	15 K €
Accruals and deferrals	775 €	1,161 €	646 €	617 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	233 K €	233 K €	229 K €
Equity	11 K €	12 K €	18 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−126 K €	−126 K €	−126 K €	−119 K €
Profit/loss for the accounting period after tax	−553 €	599 €	6,293 €	−6,273 €
Liabilities	236 K €	221 K €	214 K €	217 K €
Non-current liabilities	193 K €	184 K €	180 K €	174 K €
Current liabilities	43 K €	36 K €	34 K €	42 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	471 €	625 €	891 €	949 €
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 period0 €Tax liability for the period966.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

inžinierska činnosťValid from Friday, May 28, 1993
sprostredkovanie kúpy a predaja nehnuteľnostíValid from Friday, May 28, 1993
sprostr., nákup a predaj tovaru v rozsahu voľnej živnostiValid from Friday, May 28, 1993
stavebno-montážne práceValid from Friday, May 28, 1993
vykonávanie bytových a občianskych staviebValid from Friday, May 28, 1993
vykonávanie inžinierskych stavieb /vrátane vybav. sídl. celkov/Valid from Friday, May 28, 1993
vykonávanie stav.prác vo výškach horolezec. technikouValid from Friday, May 28, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kostovský
Konateľfrom Wednesday, July 29, 1998
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Ing. Peter KostovskýInactive
KonateľFriday, May 28, 1993 – Tuesday, July 28, 1998
Address Karadžičova 9, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Peter Kostovský
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter KostovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Monday, February 14, 2011
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KostovskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 1993 – Tuesday, July 28, 1998
Address Karadžičova 9, 81109 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5216/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 18, 2012Rozhodnutie jediného spoločníka zo dňa 12.1.2012 - zmena sídla.
Friday, May 28, 1993Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 21.4.1993 v zmysle § 57 ods. 3 Z 513/1991 Zb. Stary spis: S.r.o. 10720

Tectum, spol. s r.o.

Registered office

Tectum, spol. s r.o.

Hrachová 40, 82105 Bratislava

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Tectum, spol. 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

Legal facts

Registered office

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