TECTA Logistic, s.r.o.

Company financial profile・Company ID 35840218・Rustaveliho 4, 831 06 Bratislava - mestská časť Rača・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1.36 M €

−30 %

Company ID: 35840218
Tax ID: 2020238759
VAT ID: SK2020238759, under §4, registered since Tuesday, October 1, 2002

Registered office: TECTA Logistic, s.r.o.Rustaveliho 4 831 06 Bratislava - mestská časť Rača
Established: Wednesday, July 10, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26975/B

Profit 2025

−83 K €

−4,194 %Net profit after tax

Assets

226 K €

−37 %Total assets, stated excl. VAT

Equity

−53 K €

−273 %Assets less external liabilities

Debt ratio

123.4 %

+32 ppLiabilities / total assets

Gross margin

12.1 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4,194 %

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

Revenue

−30 %

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

-6.1 %

−6.2 pp

Profit / revenue

Profit margin

-6.1 %

−6.2 pp

Profit / sales

ROA

-36.9 %

−37 pp

Return on assets

ROE

157.9 %

+151 pp

Return on equity

Return on costs

-5.8 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+0.4 pp

Added value / revenue

Earnings before tax

−79 K €

−1,435 %

Profit + income tax

Effective tax

-4.9 %

−71 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	2.27 M €	1.92 M €	1.94 M €	1.36 M €
Value added	261 K €	265 K €	228 K €	165 K €
Operating revenue	2.28 M €	1.92 M €	1.95 M €	1.36 M €
Profit after tax	10 K €	13 K €	2,033 €	−83 K €
Income tax	2,652 €	2,300 €	3,909 €	3,875 €
Current income tax	2,652 €	2,300 €	3,909 €	3,875 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	242 K €	235 K €	214 K €	225 K €

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

Assetsexcl. VAT

Non-current assets5,991 €
Current assets217 K €
Accruals and deferrals2,736 €

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

Liabilities and equity

Equity−53 K €
Liabilities278 K €
Accruals and deferrals0 €

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	449 K €	405 K €	356 K €	226 K €
Non-current assets	0 €	14 K €	9,775 €	5,991 €
Property, plant and equipment	0 €	14 K €	9,775 €	5,991 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	444 K €	388 K €	327 K €	217 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	238 €	218 €	0 €	0 €
Current receivables	364 K €	304 K €	240 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	84 K €	87 K €	23 K €
Accruals and deferrals	4,485 €	2,664 €	20 K €	2,736 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	449 K €	405 K €	356 K €	226 K €
Equity	14 K €	28 K €	31 K €	−53 K €
Share capital	6,639 €	6,639 €	7,500 €	7,500 €
Funds and other equity components	332 €	750 €	750 €	750 €
Profit/loss of previous years	−3,088 €	6,900 €	20 K €	22 K €
Profit/loss for the accounting period after tax	10 K €	13 K €	2,033 €	−83 K €
Liabilities	434 K €	377 K €	326 K €	278 K €
Non-current liabilities	4,041 €	4,911 €	5,764 €	6,603 €
Current liabilities	419 K €	359 K €	319 K €	271 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	12 K €	13 K €	680 €	800 €
Accruals and deferrals	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 period0526Excess deduction for the period0 €Tax liability for the period5,231.79 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, March 26, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, March 26, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Wednesday, July 10, 2002
colný deklarant,Valid from Wednesday, July 10, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 10, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 10, 2002
poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Wednesday, July 10, 2002
poskytovanie záruk na zabezpečenie colného dlhu,Valid from Wednesday, July 10, 2002
reklamná a propagačná činnosť,Valid from Wednesday, July 10, 2002
skladovanie,Valid from Wednesday, July 10, 2002
špedičná činnosť okrem vykonávania dopravy,Valid from Wednesday, July 10, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, July 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Eva BednarovskáActive
Konateľfrom Wednesday, July 10, 2002
Address Lozorno 4001, 90055 Lozorno, Slovenská republika
Eva BednarovskáEnded
KonateľWednesday, July 10, 2002 – Monday, August 2, 2004
Address Dolné Orešany 107, 91902 Dolné Orešany, Slovenská republika
Eva ŽurekováEnded
KonateľWednesday, July 10, 2002 – Thursday, July 23, 2026
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Ing. Ján ŽurekEnded
KonateľWednesday, July 10, 2002 – Thursday, July 23, 2026
Address Sibírska 54, 83102 Bratislava, Slovenská republika

Related persons

1 active of 14

Eva BednarovskáActive
Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026
Address Lozorno 4001, 90055 Lozorno, Slovenská republika
Share100 %Contribution7,500 EUR
Bc. Vojtech BohušEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, July 23, 2026
Address Komárnická 22, 82102 Bratislava, Slovenská republika
Share5.88 %Contribution750 EUR
Eva ŽurekováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, July 23, 2026
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Share41.18 %Contribution5,250 EUR
Ing. Alfréd OroszEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, July 23, 2026
Address Piesok 4130, 90001 Modra, Slovenská republika
Share5.88 %Contribution750 EUR
Ing. Ján ŽurekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, July 23, 2026
Address Sibírska 54, 83102 Bratislava, Slovenská republika
Share5.88 %Contribution750 EUR
Eva ŽurekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, March 18, 2022
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Share16.67 %Contribution1,659.7 EUR
Ing. Alfréd OroszEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, March 18, 2022
Address Cajlanská 2018/224, 90201 Pezinok, Slovenská republika
Share16.67 %Contribution1,659.7 EUR
Ing. Ján ŽurekEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, March 18, 2022
Address Sibírska 54, 83102 Bratislava, Slovenská republika
Share16.67 %Contribution1,659.7 EUR
Vojtech BohušEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, March 18, 2022
Address Komárnická 22, 82102 Bratislava, Slovenská republika
Share16.67 %Contribution1,659.7 EUR
Eva ŽurekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2004 – Monday, September 21, 2009
Address Cajlanská 217, 90201 Pezinok, Slovenská republika
Share16.67 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, March 19, 2022
- J. Hagaru 4, 83105 Bratislava, Slovenská republikaWednesday, July 10, 2002 – Friday, March 18, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26975/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 3, 2004Zápisnica z valného zhromaždenia z 6.7.2004.
Wednesday, July 10, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 5.6.2002 a dodatkom č. 1 k nej zo dňa 8.7.2002, v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien.

TECTA Logistic, s.r.o.

Registered office

TECTA Logistic, s.r.o.

Rustaveliho 4, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

TECTA Logistic, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today