Active

TEKTIT, s.r.o.

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

Financial report Financial statements

Turnover 2024

90 K €

−12 %

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 2024

−2,531 €

+83 %

Assets

50 K €

−8.4 %

Equity

74 K €

−3.3 %

Debt ratio

-47.9 %

−7.7 pp

Gross margin

69.6 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+12 pp

Profit / revenue

ROA

-5.0 %

+23 pp

Return on assets

ROE

-3.4 %

+16 pp

Return on equity

Current ratio

-1.95

+16 %

Current assets / current liabilities

Earnings before tax

−1,571 €

+90 %

Profit + income tax

Effective tax

-61.1 %

−61 pp

Income tax / earnings before tax

Net working capital

76 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	102 K €	100 K €	90 K €
Value added	67 K €	66 K €	64 K €	62 K €
Operating revenue	100 K €	102 K €	102 K €	90 K €
Profit after tax	14 K €	−230 €	−15 K €	−2,531 €
Income tax	2,184 €	672 €	0 €	960 €
Current income tax	2,184 €	672 €	0 €	960 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity74 K €
Liabilities−24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	64 K €	55 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	64 K €	55 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	54 K €	52 K €	47 K €
Current financial assets	217 €	217 €	217 €	217 €
Financial accounts	16 K €	9,619 €	2,318 €	3,209 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	64 K €	55 K €	50 K €
Equity	92 K €	92 K €	77 K €	74 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	85 K €	85 K €	70 K €
Profit/loss for the accounting period after tax	14 K €	−230 €	−15 K €	−2,531 €
Liabilities	−24 K €	−28 K €	−22 K €	−24 K €
Non-current liabilities	995 €	1,221 €	1,507 €	1,728 €
Current liabilities	−25 K €	−29 K €	−23 K €	−26 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	0 €	0 €	0 €	0 €
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 payerReason year2013Published onTuesday, October 1, 2013Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period704.95 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,130.26 €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

Ing. Marian Kopčík
Konateľfrom Friday, October 28, 2022
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Ing. Marián KopčíkInactive
KonateľWednesday, October 22, 2003 – Thursday, October 27, 2022
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Terézia KopčíkováInactive
KonateľWednesday, October 22, 2003 – Friday, January 21, 2011
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Ing. Marián KopčíkInactive
KonateľTuesday, March 19, 1996 – Tuesday, October 21, 2003
Address Na Hlinách 13, 91701 Trnava, Slovenská republika
Mária TrokanováInactive
KonateľTuesday, March 19, 1996 – Tuesday, December 9, 1997
Address Bodrocká 30, 82107 Bratislava, Slovenská republika
Terézia KopčíkováInactive
KonateľTuesday, March 19, 1996 – Tuesday, October 21, 2003
Address Na Hlinách 13, 91701 Trnava, Slovenská republika

Related persons

1 active of 11

Ing. Marian Kopčík
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Tehelná 7296/9A, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián KopčíkInactive
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
Ing. Marián KopčíkInactive
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
Terézia KopčíkováInactive
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
Ing. Marián KopčíkInactive
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
Terézia KopčíkováInactive
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
Ing. Marián KopčíkInactive
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
Terézia KopčíkováInactive
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
Ing. Marián KopčíkInactive
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
Mária TrokanováInactive
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

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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TEKTIT, 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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