Active

TECTUM - GEOSYNTHETIC s.r.o.

Company financial profile・Company ID 35709561・Hrachová 40, 82105 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

21 K €

−5.3 %

Company ID: 35709561
Tax ID: 2020265027
VAT ID: SK2020265027, under §4, registered since Tuesday, April 1, 1997

Registered office: TECTUM - GEOSYNTHETIC s.r.o.Hrachová 40 82105 Bratislava
Established: Monday, February 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13911/B

Profit 2025

−30 K €

−15 %

Assets

538 K €

−5.3 %

Equity

84 K €

−26 %

Debt ratio

84.3 %

+4.4 pp

Gross margin

-23.8 %

−12 pp

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Andromia score

—

Profit

−15 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.9 %

−26 pp

Profit / revenue

ROA

-5.5 %

−1.0 pp

Return on assets

ROE

-35.2 %

−13 pp

Return on equity

Current ratio

0.67

−3.5 %

Current assets / current liabilities

Earnings before tax

−29 K €

−15 %

Profit + income tax

Effective tax

-1.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−151 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	26 K €	21 K €	21 K €
Value added	3,776 €	−2,689 €	−2,471 €	−4,910 €
Operating revenue	27 K €	26 K €	22 K €	21 K €
Profit after tax	−35 K €	−34 K €	−26 K €	−30 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets235 K €
Current assets303 K €
Accruals and deferrals220 €

Liabilities and equity

Equity84 K €
Liabilities454 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	632 K €	595 K €	569 K €	538 K €
Non-current assets	292 K €	273 K €	254 K €	235 K €
Property, plant and equipment	292 K €	273 K €	254 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	322 K €	315 K €	303 K €
Inventory	98 K €	89 K €	84 K €	79 K €
Non-current receivables	233 K €	224 K €	220 K €	214 K €
Current receivables	6,682 €	6,715 €	6,589 €	6,907 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,622 €	1,691 €	4,316 €	2,731 €
Accruals and deferrals	207 €	241 €	253 €	220 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	632 K €	595 K €	569 K €	538 K €
Equity	174 K €	140 K €	114 K €	84 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,647 €	4,647 €	4,647 €	4,647 €
Profit/loss of previous years	198 K €	163 K €	129 K €	103 K €
Profit/loss for the accounting period after tax	−35 K €	−34 K €	−26 K €	−30 K €
Liabilities	457 K €	455 K €	454 K €	454 K €
Non-current liabilities	1,622 €	1,413 €	0 €	0 €
Current liabilities	455 K €	454 K €	454 K €	454 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	492 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

vyhotovovanie projektovej dokumentácie nosných konštrukcií stavieb - § 5 ods. 4 z. č. 138/1992 Zb.,Valid from Thursday, January 31, 2008
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 17, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 17, 1997
- poradenská a konzultačná činnosť v oblasti geotechniky,Valid from Monday, February 17, 1997
- poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Monday, February 17, 1997
- sprostredkovateľská činnosť,Valid from Monday, February 17, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Kostovský
Konateľfrom Tuesday, January 10, 2012
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Ing. Peter KostovskýInactive
KonateľMonday, February 17, 1997 – Monday, January 9, 2012
Address Karadžičova 9, 81109 Bratislava, Slovenská republika
Ing. Radovan BaslíkInactive
KonateľMonday, February 17, 1997 – Monday, January 9, 2012
Address Pekníkova 3, 84102 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Peter Kostovský
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter KostovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, January 9, 2012
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radovan BaslíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, January 9, 2012
Address Pekníkova 3, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KostovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Monday, November 22, 2010
Address Na Kracinách 820/14, 90033 Marianka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radovan BaslíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Monday, November 22, 2010
Address Pekníkova 3, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KostovskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Monday, August 10, 1998
Address Karadžičova 9, 81109 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Radovan BaslíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Monday, August 10, 1998
Address Pekníkova 3, 84102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13911/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 24, 2004Zápisnica z valného zhromaždenia zo dňa 15.12.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.12.2000.
Tuesday, August 11, 1998Dodatok č. 1 spoločenskej zmluve zo dňa 30.6.1998.
Monday, February 17, 1997Obchodná spoločnosť bola založená spoločenkou zmluvou zo dňa 3.1.1997 v súlade s ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 20908

TECTUM - GEOSYNTHETIC s.r.o.

Registered office

TECTUM - GEOSYNTHETIC s.r.o.

Hrachová 40, 82105 Bratislava

Open in Google Maps

TECTUM - GEOSYNTHETIC 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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