Active

TECTUM, s.r.o.

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

Financial report Financial statements

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 %

Assets

164 K €

−19 %

Equity

121 K €

−13 %

Debt ratio

26.3 %

−4.6 pp

Gross margin

41.8 %

−21 pp

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Andromia score

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Profit

−39 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−17 pp

Profit / revenue

ROA

39.3 %

−13 pp

Return on assets

ROE

53.3 %

−23 pp

Return on equity

Current ratio

5.07

−22 %

Current assets / current liabilities

Earnings before tax

64 K €

−39 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

121 K €

−21 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	183 K €	164 K €	222 K €	266 K €
Value added	73 K €	86 K €	139 K €	111 K €
Operating revenue	189 K €	164 K €	256 K €	266 K €
Profit after tax	44 K €	13 K €	106 K €	64 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets151 K €

Liabilities and equity

Equity121 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	116 K €	201 K €	164 K €
Non-current assets	45 K €	36 K €	20 K €	13 K €
Property, plant and equipment	45 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	36 K €	20 K €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	81 K €	181 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	70 K €	57 K €	23 K €
Financial accounts	23 K €	11 K €	124 K €	128 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	116 K €	201 K €	164 K €
Equity	68 K €	46 K €	139 K €	121 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	16 K €	25 K €	25 K €	49 K €
Profit/loss for the accounting period after tax	44 K €	13 K €	106 K €	64 K €
Liabilities	70 K €	71 K €	62 K €	43 K €
Non-current liabilities	26 €	54 €	17 €	80 €
Current liabilities	70 K €	28 K €	28 K €	30 K €
Long-term bank loans	0 €	42 K €	34 K €	13 K €
Short-term bank loans	0 €	199 €	150 €	0 €
Provisions	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 period2,504.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount501.69 €Yes

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 Neufeld
Konateľfrom Thursday, July 10, 2008
Address Oravská 1, 04001 Košice, Slovenská republika
Ing. arch. Pavel ŠimkoInactive
KonateľThursday, May 2, 1996 – Thursday, August 21, 2008
Address Matúškova 2, Košice, Slovenská republika
Karol FischerInactive
KonateľThursday, May 2, 1996 – Wednesday, January 20, 1999
Address Ostravská 8, Košice, Slovenská republika
Ondrej NeufeldInactive
KonateľThursday, May 2, 1996 – Thursday, August 21, 2008
Address Muškátová 6, Košice, Slovenská republika

Related persons

1 active of 10

Ing.arch. Richard Neufeld
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 NeufeldInactive
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 NeufeldInactive
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 ŠimkoInactive
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 NeufeldInactive
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 NeufeldInactive
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 ŠimkoInactive
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 NeufeldInactive
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 FischerInactive
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 NeufeldInactive
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

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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TECTUM, 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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