Company data from Slovak public registers

Active

Tektostav s. r. o.

Company financial profileCompany ID 44398506Diviaky nad Nitricou 166, 97225 Diviaky nad NitricouFounded 2008

Turnover 2025

2,389

+83 %
Company ID
44398506
Tax ID
2022683465
VAT ID
SK2022683465, under §4, registered since Friday, October 10, 2008
Registered office
Tektostav s. r. o.Diviaky nad Nitricou 166 97225 Diviaky nad Nitricou
Established
Tuesday, September 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20721/R

Profit 2025

−14 K €

+60 %

Assets

1.59 M €

−3.3 %

Equity

1.58 M €

−0.9 %

Debt ratio

0.4 %

−2.4 pp

Gross margin

-253.8 %

+548 pp
Coming soon

Andromia score

Profit

+60 %
7,870 €3,625 €4,184 €12 K €−3,383 €1,868 €1.36 M €100 €−7,552 €968 K €−34 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+77 %
14 K €8,517 €12 K €19 K €4,454 €16 K €2,925 €8,604 €317 €7,645 €1,306 €2,316 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-574.5 %

+2,048 pp

Profit / revenue

ROA

-0.9 %

+1.2 pp

Return on assets

ROE

-0.9 %

+1.3 pp

Return on equity

Current ratio

186.57

+536 %

Current assets / current liabilities

Earnings before tax

−13 K €

+61 %

Profit + income tax

Effective tax

-2.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

1.28 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €20148,517 €201512 K €201619 K €20174,483 €201816 K €20192,928 €20208,919 €2021317 €20227,817 €20231,306 €20242,389 €2025

Income statement

Item2022202320242025
Sales of products, services and goods317 €7,645 €1,306 €2,316 €
Value added−2,410 €−12 K €−10 K €−5,878 €
Operating revenue317 €7,817 €1,306 €2,389 €
Profit after tax−7,552 €968 K €−34 K €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets297 K €
  • Current assets1.29 M €

Liabilities and equity

  • Equity1.58 M €
  • Liabilities6,919 €

Balance sheet

Assets

Item2022202320242025
Total assets1.09 M €2.06 M €1.64 M €1.59 M €
Non-current assets169 K €103 K €269 K €297 K €
Property, plant and equipment109 K €103 K €269 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €0 €0 €0 €
Current assets924 K €1.96 M €1.37 M €1.29 M €
Inventory296 €0 €5,639 €2,943 €
Non-current receivables60 K €152 K €238 €159 K €
Current receivables31 K €2,373 €2,887 €3,439 €
Financial accounts833 K €1.64 M €1.12 M €867 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €2.06 M €1.64 M €1.59 M €
Equity1.09 M €2.06 M €1.59 M €1.58 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.09 M €1.08 M €1.62 M €1.59 M €
Profit/loss for the accounting period after tax−7,552 €968 K €−34 K €−14 K €
Liabilities2,667 €1,984 €47 K €6,919 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities2,663 €1,980 €47 K €6,915 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,218 €960 €960 €2,203 €0 €662 €361 K €24 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period955.21 €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

13 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 27, 2018
  • čistiace a upratovacie službyValid from Tuesday, September 23, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, September 23, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, September 23, 2008
  • reklamné a marketingové službyValid from Tuesday, September 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 23, 2008

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Roman KluchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, February 26, 2018

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman KluchaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2008 – Monday, December 14, 2009

    Address Diviaky nad Nitricou 277, 97225 Diviaky nad Nitricou, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20721/R
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tektostav s. r. o.

Registered office

Tektostav s. r. o.

Diviaky nad Nitricou 166, 97225 Diviaky nad Nitricou

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