Tecton leasing, a.s.

Company financial profile・Company ID 35711434・Mýtna 15, 81107 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

11 K €

+9.8 %

Company ID: 35711434
Tax ID: 2020265841
VAT ID: SK2020265841, under §4, registered since Tuesday, April 1, 1997

Registered office: Tecton leasing, a.s.Mýtna 15 81107 Bratislava
Established: Tuesday, April 1, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1348/B

Profit 2025

−16 K €

−585 %Net profit after tax

Assets

96 K €

+225 %Total assets, stated excl. VAT

Equity

−53 K €

−43 %Assets less external liabilities

Debt ratio

155.0 %

−70 ppLiabilities / total assets

Gross margin

-6.2 %

−47 ppGross profit / sales

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Andromia score

—

Profit

−585 %

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

Revenue

+9.8 %

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

Income tax

Tax liability trend

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

-147.8 %

−124 pp

Profit / revenue

Profit margin

-147.8 %

−124 pp

Profit / sales

ROA

-16.6 %

−8.7 pp

Return on assets

ROE

30.2 %

+24 pp

Return on equity

Return on costs

-59.6 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

−47 pp

Added value / revenue

Earnings before tax

−16 K €

−685 %

Profit + income tax

Effective tax

-2.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,841 €	9,840 €	9,840 €	11 K €
Value added	−5,830 €	−725 €	4,021 €	−668 €
Operating revenue	12 K €	13 K €	9,840 €	11 K €
Profit after tax	−12 K €	−11 K €	−2,331 €	−16 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets24 K €

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

Liabilities and equity

Equity−53 K €
Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	13 K €	30 K €	96 K €
Non-current assets	14 K €	4,521 €	20 K €	72 K €
Property, plant and equipment	14 K €	4,521 €	20 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	8,710 €	9,720 €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4 €	0 €	0 €	0 €
Current receivables	5,341 €	883 €	4,114 €	18 K €
Financial accounts	9,798 €	7,827 €	5,606 €	5,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	13 K €	30 K €	96 K €
Equity	−23 K €	−35 K €	−37 K €	−53 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Profit/loss of previous years	−626 K €	−638 K €	−649 K €	−652 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	−2,331 €	−16 K €
Liabilities	52 K €	48 K €	66 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	48 K €	66 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period97.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- činnosť realitnej kancelárie,Valid from Wednesday, March 5, 1997
- leasing priemyselného tovaru, leasing zariadení a nehnuteľností,Valid from Wednesday, March 5, 1997
- nákup a predaj nových a ojazdených osobných automobilov,Valid from Wednesday, March 5, 1997
- obstarávanie know - how,Valid from Wednesday, March 5, 1997
- podnikateľské poradenstvo,Valid from Wednesday, March 5, 1997
- sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, March 5, 1997

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Ivan ZemanovičActive
Predstavenstvofrom Wednesday, November 7, 2001
predseda
Address Astrová 48, 82101 Bratislava, Slovenská republika
Ing. Martin KučeraActive
Predstavenstvofrom Wednesday, November 7, 2001
člen
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Ing. Stanislav StarzlActive
Predstavenstvofrom Wednesday, November 7, 2001
podpredseda
Address Klobúčnická 4, 81101 Bratislava, Slovenská republika
Ing Kamil DrocárEnded
PredstavenstvoThursday, September 16, 1999 – Tuesday, November 6, 2001
Address Svätoplukova 7, 90201 Pezinok, Slovenská republika
Ing. Ivan ZemanovičEnded
PredstavenstvoWednesday, March 5, 1997 – Tuesday, November 6, 2001
Address Astrová 48, 82101 Bratislava, Slovenská republika
Ing. Jana LantošováEnded
PredstavenstvoWednesday, March 5, 1997 – Wednesday, September 15, 1999
Address Kadnárova 2524/12, 83105 Bratislava, Slovenská republika
Ing. Stanislav StarzlEnded
PredstavenstvoWednesday, March 5, 1997 – Tuesday, November 6, 2001
Address Šándorova 3, 82101 Bratislava, Slovenská republika

Related persons

3 active of 5

JUDr. Marián RebroActive
Člen dozorného orgánufrom Monday, September 17, 2012
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
RNDr. Beáta JánoškováActive
Člen dozorného orgánufrom Monday, September 17, 2012
Address Majerníkova 18, 84105 Bratislava, Slovenská republika
Ing. Juraj StarzlActive
Člen dozorného orgánufrom Wednesday, March 5, 1997
Address Šalviová 26, 82101 Bratislava, Slovenská republika
Ing. Juraj CellerEnded
Člen dozorného orgánuWednesday, March 5, 1997 – Wednesday, October 3, 2012
Address Ševčenkova 902/27, 85101 Bratislava, Slovenská republika
Ing. Karol RajtarEnded
Člen dozorného orgánuWednesday, March 5, 1997 – Wednesday, October 3, 2012
Address Ševčenkova 1070/18, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1348/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, October 4, 2012Zápisnica z valného zhromaždenia zo dňa 17.09.2012.
Tuesday, September 23, 2008Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 597/2008, Nz 35300/2008, NCRls 34934/2008 zo dňa 20.08.2008.
Tuesday, December 11, 2007Notárska zápisnica č. N 1034/2007, Nz 50514/2007, NCRls 50133/2007 zo dňa 29.11.2007.
Wednesday, November 7, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 1.10.2001, na ktorom sa rozhodlo o zmene členov predstavenstva.
Monday, November 6, 2000Notárska zápisnica č. N 399/00, Nz 387/00 zo dňa 28.9.2000, osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov.
Thursday, September 16, 1999Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.8.1999.
Wednesday, March 5, 1997Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.2.1997 v súlade s ust. §§ 57, 154 - 220 Obchodného zákonníka. Spoločnosť vznikla premenou z obchodnej spoločnosti Z & S leasing, spol. s r.o. so sídlom Mýtna 15, Bratislava v zmysle ust. § 69 ods. 2 Obchodného zákonníka preberá všetky práva, povinnosti a záväzky zrušenej spoločnosti. Stary spis: Sa 1936

Tecton leasing, a.s.

Registered office

Tecton leasing, a.s.

Mýtna 15, 81107 Bratislava

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Tecton leasing, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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