Company data from Slovak public registers

Andromia Insight

TECTUM, s.r.o.

Company financial profile・Company ID 31726496・Oravská 1, 04001 Košice - Sever・Founded 1996

Financial reportFinancial statements
Active

Turnover 2024

266 K €

+4.0 %
Company ID
31726496
Tax ID
2020493827
VAT ID
SK2020493827, under §4, registered since Thursday, May 9, 1996
Registered office
TECTUM, s.r.o.Oravská 1 04001 Košice - Sever
Established
Thursday, May 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7775/V

Profit 2024

64 K €

−39 %Net profit after tax

Assets

164 K €

−19 %Total assets, stated excl. VAT

Equity

121 K €

−13 %Assets less external liabilities

Debt ratio

26.3 %

−4.6 ppLiabilities / total assets

Gross margin

41.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
2,407 €−18 K €11 K €4,776 €26 K €342 €19 K €44 K €13 K €106 K €64 K €2014201520162017201820192020202120222023202420142,407 €2015−18 K €201611 K €20174,776 €201826 K €2019342 €202019 K €202144 K €202213 K €2023106 K €202464 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %
81 K €60 K €58 K €55 K €72 K €69 K €82 K €183 K €164 K €222 K €266 K €20142015201620172018201920202021202220232024201481 K €201560 K €201658 K €201755 K €201872 K €201969 K €202082 K €2021183 K €2022164 K €2023222 K €2024266 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−17 pp

Profit / revenue

Profit margin

24.3 %

−24 pp

Profit / sales

ROA

39.3 %

−13 pp

Return on assets

ROE

53.3 %

−23 pp

Return on equity

Return on costs

32.0 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−12 pp

Added value / revenue

Earnings before tax

64 K €

−39 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201461 K €201561 K €201659 K €201773 K €201869 K €201987 K €2020189 K €2021164 K €2022256 K €2023266 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods183 K €164 K €222 K €266 K €
Value added73 K €86 K €139 K €111 K €
Operating revenue189 K €164 K €256 K €266 K €
Profit after tax44 K €13 K €106 K €64 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs21 K €30 K €23 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity121 K €
  • Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets137 K €116 K €201 K €164 K €
Non-current assets45 K €36 K €20 K €13 K €
Property, plant and equipment45 K €0 €0 €0 €
Non-current intangible assets0 €36 K €20 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €81 K €181 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €70 K €57 K €23 K €
Financial accounts23 K €11 K €124 K €128 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities137 K €116 K €201 K €164 K €
Equity68 K €46 K €139 K €121 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years16 K €25 K €25 K €49 K €
Profit/loss for the accounting period after tax44 K €13 K €106 K €64 K €
Liabilities70 K €71 K €62 K €43 K €
Non-current liabilities26 €54 €17 €80 €
Current liabilities70 K €28 K €28 K €30 K €
Long-term bank loans0 €42 K €34 K €13 K €
Short-term bank loans0 €199 €150 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,974.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierska činnosť bez výkonu stavbyvedúceho a bez výkonu stavebného dozoruValid from Thursday, May 2, 1996
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Thursday, May 2, 1996
  • projektovanie pozemných staviebValid from Thursday, May 2, 1996
  • sprostredkovateľská činnosťValid from Thursday, May 2, 1996
  • staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, May 2, 1996
  • stolárstvoValid from Thursday, May 2, 1996
  • veľkoobchod a maloobchod s priemyselným tovarom, spotrebným tovarom, výrobkami z kovu, kože, plastov, dreva, skla, textilu, papiera, stavebným materiálom, so stavebnými a bytovými doplnkamiValid from Thursday, May 2, 1996
  • vykonávanie interiérovValid from Thursday, May 2, 1996
  • zámočníctvoValid from Thursday, May 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing.arch. Richard NeufeldActive
    Konateľfrom Thursday, July 10, 2008

    Address Oravská 1, 04001 Košice, Slovenská republika

  • Ing. arch. Pavel ŠimkoEnded
    KonateľThursday, May 2, 1996 – Thursday, August 21, 2008

    Address Matúškova 2, Košice, Slovenská republika

  • Karol FischerEnded
    KonateľThursday, May 2, 1996 – Wednesday, January 20, 1999

    Address Ostravská 8, Košice, Slovenská republika

  • Ondrej NeufeldEnded
    KonateľThursday, May 2, 1996 – Thursday, August 21, 2008

    Address Muškátová 6, Košice, Slovenská republika

Related persons

1 active of 10
  • Ing.arch. Richard NeufeldActive
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Oravská 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Ing.arch. Richard NeufeldEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, October 13, 2022

    Address Oravská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Ing.arch. Richard NeufeldEnded
    Spoločník v.o.s. / s.r.o.Friday, August 22, 2008 – Thursday, February 11, 2010

    Address Oravská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Ing. arch. Pavel ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Thursday, August 21, 2008

    Address Matúškova 2, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. arch. Richard NeufeldEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Thursday, August 21, 2008

    Address Muškátová 6, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ondrej NeufeldEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Thursday, August 21, 2008

    Address Muškátová 6, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. arch. Pavel ŠimkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Wednesday, January 20, 1999

    Address Matúškova 2, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ing. arch. Richard NeufeldEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Wednesday, January 20, 1999

    Address Muškátová 6, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Karol FischerEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Wednesday, January 20, 1999

    Address Ostravská 8, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Ondrej NeufeldEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Wednesday, January 20, 1999

    Address Muškátová 6, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Oravská 1, 04001 Košice - Sever, Slovenská republikafrom Thursday, October 20, 2016
    • Mudroňova 29, 04001 Košice, Slovenská republikaThursday, May 2, 1996 – Wednesday, October 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7775/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 21, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 29.5.1998 v znení zák. č. 11/98 Z.z.
  • Thursday, May 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.1996 podľa zákona č. 513/91 Zb.
TECTUM, s.r.o.

Registered office

TECTUM, s.r.o.

Oravská 1, 04001 Košice - Sever

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