Company data from Slovak public registers

TEKTIT, s.r.o.

Company financial profile・Company ID 35686286・Majerská ul. 2/A, 82107 Bratislava・Founded 1996

Active

Turnover 2025

96 K €

+6.3 %
Company ID
35686286
Tax ID
2020331269
VAT ID
SK2020331269, under §4, registered since Monday, April 1, 1996
Registered office
TEKTIT, s.r.o.Majerská ul. 2/A 82107 Bratislava
Established
Tuesday, March 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10628/B

Profit 2025

−7,673 €

−203 %Net profit after tax

Assets

57 K €

+13 %Total assets, stated excl. VAT

Equity

66 K €

−11 %Assets less external liabilities

Debt ratio

-16.5 %

+31 ppLiabilities / total assets

Gross margin

63.4 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−203 %
−3,100 €1,543 €3,359 €8,243 €12 K €12 K €−6,092 €14 K €−230 €−15 K €−2,531 €−7,673 €2014201520162017201820192020202120222023202420252014−3,100 €20151,543 €20163,359 €20178,243 €201812 K €201912 K €2020−6,092 €202114 K €2022−230 €2023−15 K €2024−2,531 €2025−7,673 €

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

Revenue

+6.3 %
95 K €88 K €89 K €87 K €107 K €114 K €75 K €100 K €102 K €100 K €90 K €96 K €201420152016201720182019202020212022202320242025201495 K €201588 K €201689 K €201787 K €2018107 K €2019114 K €202075 K €2021100 K €2022102 K €2023100 K €202490 K €202596 K €

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

Income tax

Tax liability trend

960 €960 €1,603 €2,486 €3,422 €4,004 €0 €2,184 €672 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,603 €Total tax · 20172,486 €Total tax · 20183,422 €Total tax · 20194,004 €Total tax · 20200 €Total tax · 20212,184 €Total tax · 2022672 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,603 €Current tax · 20212,184 €Current tax · 2022672 €Current tax · 20230 €Current tax · 2024960 €

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

-8.0 %

−5.2 pp

Profit / revenue

Profit margin

-8.0 %

−5.2 pp

Profit / sales

ROA

-13.5 %

−8.5 pp

Return on assets

ROE

-11.6 %

−8.2 pp

Return on equity

Return on costs

-7.4 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

63.4 %

−6.2 pp

Added value / revenue

Earnings before tax

−6,713 €

−327 %

Profit + income tax

Effective tax

-14.3 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

95 K €201488 K €201589 K €201687 K €2017107 K €2018114 K €201977 K €2020100 K €2021102 K €2022102 K €202390 K €202496 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods102 K €100 K €90 K €96 K €
Value added66 K €64 K €62 K €61 K €
Operating revenue102 K €102 K €90 K €96 K €
Profit after tax−230 €−15 K €−2,531 €−7,673 €
Income tax672 €0 €960 €960 €
Current income tax672 €0 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €76 K €59 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities−9,346 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €55 K €50 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €55 K €50 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €52 K €47 K €52 K €
Current financial assets217 €217 €217 €—
Financial accounts9,619 €2,318 €3,209 €4,421 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €55 K €50 K €57 K €
Equity92 K €77 K €74 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years85 K €85 K €70 K €67 K €
Profit/loss for the accounting period after tax−230 €−15 K €−2,531 €−7,673 €
Liabilities−28 K €−22 K €−24 K €−9,346 €
Non-current liabilities1,221 €1,507 €1,728 €0 €
Current liabilities−29 K €−23 K €−26 K €−9,346 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2013Published onTuesday, October 1, 2013Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,234.53 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,751.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,120.26 €Yes

Business activities

12 registered activities

  • logistika - optimalizácia prepravných sietí,Valid from Friday, February 2, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
  • reklamná a propagačná činnosť,Valid from Friday, February 2, 2007
  • sprostredkovateľská činnosť v doprave v rozsahu voľnej živnosti,Valid from Friday, February 2, 2007
  • - poradenská činnosť v oblasti vybavovania colnej deklarácie,Valid from Tuesday, August 4, 1998
  • - poskytovanie záruk na zabezpečenie colného dlhu v colnom konaní,Valid from Tuesday, August 4, 1998
  • - prevádzkovanie colného skladu,Valid from Tuesday, August 4, 1998
  • - kúpa tovaru v rozsahu voľnej živnosti za účelom predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 19, 1996
  • - organizovanie a zabezpečovanie školení a kurzov v oblasti colnej deklarácie,Valid from Tuesday, March 19, 1996
  • - sprostredkovanie školení a kurzov v oblasti colnej deklarácie,Valid from Tuesday, March 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 28, 2022

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 22, 2003 – Thursday, October 27, 2022

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

  • KonateľWednesday, October 22, 2003 – Friday, January 21, 2011

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 19, 1996 – Tuesday, October 21, 2003

    Address Na Hlinách 13, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 19, 1996 – Tuesday, December 9, 1997

    Address Bodrocká 30, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, March 19, 1996 – Tuesday, October 21, 2003

    Address Na Hlinách 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Thursday, October 27, 2022

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, January 21, 2011

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, January 21, 2011

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Tuesday, November 16, 2010

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Tuesday, November 16, 2010

    Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Tuesday, August 4, 1998

    Address Na Hlinách 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 1997 – Tuesday, August 4, 1998

    Address Na Hlinách 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 1996 – Tuesday, December 9, 1997

    Address Na Hlinách 13, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 1996 – Tuesday, December 9, 1997

    Address Bodrocká 30, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Majerská ul. 2/A, 82107 Bratislava, Slovenská republikafrom Thursday, April 11, 1996
    • Majerská ul. 2/A, 82102 Bratislava, Slovenská republikaTuesday, March 19, 1996 – Wednesday, April 10, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10628/B
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, January 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.12.2010.
  • Friday, February 2, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.11.2006. Dodatok č. 7 k spoločenskej zmluve zo dňa 30.11.2006.
  • Wednesday, October 22, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.6.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 7.6.2002.
  • Wednesday, December 10, 1997Zápisnica z valného zhromaždenia konaného dňa 18.4.1997, na ktorom bol schválený prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 14.10.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.10.1997. Stary spis: S.r.o. 17553
  • Tuesday, March 19, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.1996 a jej dodatkom č. 1 zo dňa 13.3.1996 podľa § 105 - § 153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 17553
TEKTIT, s.r.o.

Registered office

TEKTIT, s.r.o.

Majerská ul. 2/A, 82107 Bratislava

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