Company data from Slovak public registers

Active

TECTA s.r.o.

Company financial profileCompany ID 36038962Partizánska cesta 97, 974 01 Banská BystricaFounded 1999

Turnover 2025

100 K €

+189 %
Company ID
36038962
Tax ID
2021546560
VAT ID
SK2021546560, under §4, registered since Friday, April 1, 2005
Registered office
TECTA s.r.o.Partizánska cesta 97 974 01 Banská Bystrica
Established
Thursday, December 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6192/S

Profit 2025

−2,662 €

−131 %

Assets

171 K €

−2.2 %

Equity

118 K €

−2.2 %

Debt ratio

30.8 %

Gross margin

-0.4 %

−39 pp
Coming soon

Andromia score

Profit

−131 %
−65 K €3,839 €3,361 €16 K €290 €3,618 €4,372 €401 €−947 €−1,358 €8,687 €−2,662 €201420152016201720182019202020212022202320242025

Revenue

+189 %
224 K €26 K €2,296 €31 K €11 K €13 K €162 K €97 K €21 K €81 K €35 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−28 pp

Profit / revenue

ROA

-1.6 %

−6.5 pp

Return on assets

ROE

-2.2 %

−9.4 pp

Return on equity

Current ratio

3.18

−0.0 %

Current assets / current liabilities

Earnings before tax

−1,702 €

−116 %

Profit + income tax

Effective tax

-56.4 %

−73 pp

Income tax / earnings before tax

Net working capital

115 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

505 K €201497 K €201519 K €201645 K €201712 K €201816 K €2019162 K €202098 K €202140 K €202281 K €202335 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €81 K €35 K €100 K €
Value added−935 €4,548 €13 K €−353 €
Operating revenue40 K €81 K €35 K €100 K €
Profit after tax−947 €−1,358 €8,687 €−2,662 €
Income tax118 €76 €1,702 €960 €

Assets

  • Non-current assets3,710 €
  • Current assets167 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €208 K €175 K €171 K €
Non-current assets9,459 €5,688 €3,710 €3,710 €
Property, plant and equipment9,459 €5,688 €3,710 €3,710 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €203 K €171 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €134 K €66 K €71 K €
Financial accounts76 K €69 K €105 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €208 K €175 K €171 K €
Equity114 K €112 K €121 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years108 K €106 K €105 K €114 K €
Profit/loss for the accounting period after tax−947 €−1,358 €8,687 €−2,662 €
Liabilities61 K €96 K €54 K €53 K €
Non-current liabilities50 €50 €50 €50 €
Current liabilities61 K €96 K €54 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €1,098 €960 €1,446 €60 €205 €1,211 €308 €118 €76 €1,702 €960 €201420152016201720182019202020212022202320242025
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 period37.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Friday, May 19, 2006
  • administratívne práceValid from Thursday, April 6, 2006
  • organizovanie seminárov, školení a kurzov v rozsahu voľnej živnostiValid from Thursday, April 6, 2006
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, April 6, 2006
  • prenájom motorových vozidielValid from Thursday, April 6, 2006
  • prenájom nehnuteľností s poskytovaním doplnkových služieb: prenájom hnuteľných vecí, upratovacie a čistiace práceValid from Thursday, April 6, 2006
  • prenájom priemyselného tovaru, strojov, prístrojov a zariadeníValid from Thursday, April 6, 2006
  • reklamná a propagačná činnosťValid from Thursday, April 6, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Thursday, April 6, 2006
  • sprostredkovateľská činnosť v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 16, 1999

    Address Kollárova 1081/49, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, April 6, 2006 – Friday, June 14, 2019

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 16, 1999 – Friday, June 14, 2019

    Address Horná 91, Banská Bystrica, Slovenská republika

  • KonateľThursday, December 16, 1999 – Monday, December 13, 2021

    Address F. Švantnera 1181/5, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 16, 1999 – Wednesday, April 5, 2006

    Address Tulská 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Kollárova 1081/49, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, December 13, 2021

    Address F. Švantnera 1181/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, June 14, 2019

    Address F. Švantnera 1181/5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, June 14, 2019

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Tuesday, January 12, 2010

    Address Horná 91, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Tuesday, January 12, 2010

    Address F. Švantnera 1181/5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Wednesday, April 5, 2006

    Address Tulská 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6192/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.7.1999 v zmysle ust. § 105 a násl. zák.č. 513/91 Zb.
TECTA s.r.o.

Registered office

TECTA s.r.o.

Partizánska cesta 97, 974 01 Banská Bystrica

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