Company data from Slovak public registers

Active

TECVIUM, s. r. o.

Company financial profileCompany ID 44816481Klincová 37/B, 82108 BratislavaFounded 2009

Turnover 2025

664 K €

−11 %
Company ID
44816481
Tax ID
2022842635
VAT ID
SK2022842635, under §4, registered since Monday, August 17, 2009
Registered office
TECVIUM, s. r. o.Klincová 37/B 82108 Bratislava
Established
Saturday, June 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59021/B

Profit 2025

94 K €

−38 %

Assets

228 K €

−25 %

Equity

100 K €

−37 %

Debt ratio

56.3 %

+8.2 pp

Gross margin

77.3 %

−0.4 pp
Coming soon

Andromia score

Profit

−38 %
−1,328 €−3,347 €39 K €56 K €64 K €12 K €−6,566 €146 €13 K €90 K €152 K €94 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
0 €12 K €468 K €545 K €687 K €381 K €115 K €56 K €191 K €456 K €746 K €664 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−6.2 pp

Profit / revenue

ROA

41.3 %

−8.8 pp

Return on assets

ROE

94.3 %

−2.1 pp

Return on equity

Current ratio

2.10

−19 %

Current assets / current liabilities

Earnings before tax

122 K €

−37 %

Profit + income tax

Effective tax

23.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

102 K €

−35 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €2015468 K €2016545 K €2017687 K €2018381 K €2019115 K €202056 K €2021191 K €2022456 K €2023746 K €2024664 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €456 K €746 K €664 K €
Value added148 K €363 K €580 K €513 K €
Operating revenue191 K €456 K €746 K €664 K €
Profit after tax13 K €90 K €152 K €94 K €
Income tax3,420 €26 K €43 K €28 K €

Assets

  • Non-current assets32 K €
  • Current assets196 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €181 K €304 K €228 K €
Non-current assets8,516 €6,139 €46 K €32 K €
Property, plant and equipment8,516 €6,139 €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €175 K €258 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €86 K €134 K €122 K €
Financial accounts8,517 €89 K €124 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €181 K €304 K €228 K €
Equity19 K €96 K €158 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years146 €146 €146 €146 €
Profit/loss for the accounting period after tax13 K €90 K €152 K €94 K €
Liabilities43 K €86 K €146 K €128 K €
Non-current liabilities752 €1,747 €34 K €25 K €
Current liabilities32 K €73 K €100 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,932 €11 K €13 K €10 K €

Income tax

Tax liability trend

960 €960 €9,556 €15 K €17 K €4,139 €0 €53 €3,420 €26 K €43 K €28 K €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 period0 €Tax liability for the period8,972.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, July 12, 2022
  • administratívne služby,Valid from Saturday, June 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 20, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 20, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, June 27, 2022

    Address Melissenweg 9, 30926 Seelze, Nemecká spolková republika

  • Konateľfrom Monday, June 27, 2022

    Address Geologická 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, June 20, 2009 – Monday, July 11, 2022

    Address Vidumestrasse, 7A, 455 27, Hattingen, Nemecko

  • KonateľSaturday, June 20, 2009 – Thursday, April 13, 2023

    Address Rathenauplan 2, 38 440 Wolfsburg, Nemecká spolková republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Geologická 36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Großer Winkel 9, 38 442 Wolfsburg, Nemecká spolková republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, July 11, 2022

    Address Katthagen 8, 38154 Königslutter am Elm, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, July 11, 2022

    Address Vidumestrasse, 7A, 455 27, Hattingen, Nemecko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, January 21, 2016

    Address Vidumestrasse, 7A, 455 27, Hattingen, Nemecko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59021/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 10.11. 2015.
  • Saturday, June 20, 2009Spoločnosť bola založená zakladateľskou listinou dňa 29.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TECVIUM, s. r. o.

Registered office

TECVIUM, s. r. o.

Klincová 37/B, 82108 Bratislava

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