TECTA s.r.o.

Company financial profile・Company ID 36038962・Partizánska cesta 97, 974 01 Banská Bystrica・Founded 1999

Financial report Financial statements

Active

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 %Net profit after tax

Assets

171 K €

−2.2 %Total assets, stated excl. VAT

Equity

118 K €

−2.2 %Assets less external liabilities

Debt ratio

30.8 %

Liabilities / total assets

Gross margin

-0.4 %

−39 ppGross profit / sales

Coming soon

Andromia score

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Profit

−131 %

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

Revenue

+189 %

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

-2.7 %

−28 pp

Profit / revenue

Profit margin

-2.7 %

−28 pp

Profit / sales

ROA

-1.6 %

−6.5 pp

Return on assets

ROE

-2.2 %

−9.4 pp

Return on equity

Return on costs

-2.6 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−39 pp

Added value / revenue

Earnings before tax

−1,702 €

−116 %

Profit + income tax

Effective tax

-56.4 %

−73 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	21 K €	81 K €	35 K €	100 K €
Value added	−935 €	4,548 €	13 K €	−353 €
Operating revenue	40 K €	81 K €	35 K €	100 K €
Profit after tax	−947 €	−1,358 €	8,687 €	−2,662 €
Income tax	118 €	76 €	1,702 €	960 €

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 assets3,710 €
Current assets167 K €

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

Liabilities and equity

Equity118 K €
Liabilities53 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	175 K €	208 K €	175 K €	171 K €
Non-current assets	9,459 €	5,688 €	3,710 €	3,710 €
Property, plant and equipment	9,459 €	5,688 €	3,710 €	3,710 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	203 K €	171 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	134 K €	66 K €	71 K €
Financial accounts	76 K €	69 K €	105 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	208 K €	175 K €	171 K €
Equity	114 K €	112 K €	121 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	108 K €	106 K €	105 K €	114 K €
Profit/loss for the accounting period after tax	−947 €	−1,358 €	8,687 €	−2,662 €
Liabilities	61 K €	96 K €	54 K €	53 K €
Non-current liabilities	50 €	50 €	50 €	50 €
Current liabilities	61 K €	96 K €	54 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	85 €	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 period0526Excess deduction for the period123.46 €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

Central Register of Contracts

Contract count1

Total amount41,714.48 €

Counterparties1

Latest contractTuesday, April 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ústav na výkon trestu odňatia slobody Banská Bystrica1×41,714.48 €Tuesday, April 16, 2024

Recent contracts

View all

Zmluva o dielo
Ústav na výkon trestu odňatia slobody Banská Bystrica41,714.48 €Tuesday, April 16, 2024
Kúpna zmluva
LESY Slovenskej republiky, š. p.942 €Monday, August 8, 2011

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

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

Ing. Dušan PlechActive
Konateľfrom Thursday, December 16, 1999
Address Kollárova 1081/49, 97401 Banská Bystrica, Slovenská republika
Viera PlechováEnded
KonateľThursday, April 6, 2006 – Friday, June 14, 2019
Address Horná 91, 97401 Banská Bystrica, Slovenská republika
Ing. Dušan PlechEnded
KonateľThursday, December 16, 1999 – Friday, June 14, 2019
Address Horná 91, Banská Bystrica, Slovenská republika
Ing. Dušan PlechEnded
KonateľThursday, December 16, 1999 – Monday, December 13, 2021
Address F. Švantnera 1181/5, 97401 Banská Bystrica, Slovenská republika
Viera PetruškováEnded
KonateľThursday, December 16, 1999 – Wednesday, April 5, 2006
Address Tulská 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Dušan PlechActive
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
Ing. Dušan PlechEnded
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
Ing. Dušan PlechEnded
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
Viera PlechováEnded
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
Viera PlechováEnded
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
Ing. Dušan PlechEnded
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
Viera PetruškováEnded
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

Company history

2 changes in the register

Names
2 records
- TECTA s.r.o.from Thursday, April 6, 2006
- D.V.P.Trading, s.r.o.Thursday, December 16, 1999 – Wednesday, April 5, 2006
Registered office
2 records
- Partizánska cesta 97, 97401 Banská Bystrica, Slovenská republikafrom Saturday, June 15, 2019
- Lazovná 69, 97400 Banská Bystrica, Slovenská republikaThursday, December 16, 1999 – Friday, June 14, 2019

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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TECTA 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

Names

Registered office

Registration

Legal facts

Registered office

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