Company data from Slovak public registers

TECSTAV, s.r.o.

Company financial profile・Company ID 45460116・Poruba pod Vihorlatom 173, 07232 Poruba pod Vihorlatom・Founded 2010

Active

Turnover 2025

138 K €

−37 %
Company ID
45460116
Tax ID
2023007338
VAT ID
SK2023007338, under §4, registered since Monday, May 1, 2017
Registered office
TECSTAV, s.r.o.Poruba pod Vihorlatom 173 07232 Poruba pod Vihorlatom
Established
Friday, April 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25460/V

Profit 2025

4,702 €

+2,297 %Net profit after tax

Assets

86 K €

−19 %Total assets, stated excl. VAT

Equity

−28 K €

+14 %Assets less external liabilities

Debt ratio

132.6 %

+1.7 ppLiabilities / total assets

Gross margin

19.6 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,297 %
0 €−488 €−480 €3,292 €−49 K €−14 K €2,319 €−8,098 €15 K €8,947 €−214 €4,702 €20142015201620172018201920202021202220232024202520140 €2015−488 €2016−480 €20173,292 €2018−49 K €2019−14 K €20202,319 €2021−8,098 €202215 K €20238,947 €2024−214 €20254,702 €

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

Revenue

−37 %
0 €0 €0 €10 K €7,645 €40 K €49 K €32 K €122 K €100 K €218 K €138 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201710 K €20187,645 €201940 K €202049 K €202132 K €2022122 K €2023100 K €2024218 K €2025138 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €639 €2,394 €960 €1,270 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022639 €Total tax · 20232,394 €Total tax · 2024960 €Total tax · 20251,270 €

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

3.4 %

+3.5 pp

Profit / revenue

Profit margin

3.4 %

+3.5 pp

Profit / sales

ROA

5.4 %

+5.6 pp

Return on assets

ROE

-16.7 %

−17 pp

Return on equity

Return on costs

3.5 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+14 pp

Added value / revenue

Earnings before tax

5,972 €

+701 %

Profit + income tax

Effective tax

21.3 %

−107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201610 K €20178,665 €201840 K €201961 K €202032 K €2021122 K €2022100 K €2023218 K €2024138 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods122 K €100 K €218 K €138 K €
Value added32 K €26 K €12 K €27 K €
Operating revenue122 K €100 K €218 K €138 K €
Profit after tax15 K €8,947 €−214 €4,702 €
Income tax639 €2,394 €960 €1,270 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,062 €6,617 €7,837 €7,687 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities114 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €67 K €106 K €86 K €
Non-current assets8,087 €7,004 €39 K €34 K €
Property, plant and equipment8,087 €7,004 €39 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,771 €60 K €67 K €52 K €
Inventory0 €0 €956 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,216 €11 K €42 K €35 K €
Financial accounts555 €48 K €24 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €67 K €106 K €86 K €
Equity−47 K €−38 K €−33 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−52 K €−38 K €−38 K €
Profit/loss for the accounting period after tax15 K €8,947 €−214 €4,702 €
Liabilities64 K €105 K €139 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €105 K €139 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period67.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, November 12, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

Business activities

14 registered activities

  • výkon činnosti stavbyvedúceho s odborným zameraním Inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Friday, January 21, 2011
  • výkon činnosti stavebného dozoru s odborným zameraním Inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Friday, January 21, 2011
  • administratívne službyValid from Friday, April 2, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2010
  • inžinierska činnosťValid from Friday, April 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2010
  • počítačové službyValid from Friday, April 2, 2010
  • prípravné práce k realizácii stavbyValid from Friday, April 2, 2010
  • reklamné a marketingové službyValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 2, 2010

    Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2010

    Address Poruba pod Vihorlatom 74, 07232 Poruba pod Vihorlatom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Poruba pod Vihorlatom 173, 07232 Poruba pod Vihorlatom, Slovenská republikafrom Saturday, March 17, 2018
    • Kúpeľská 656/66, 07301 Sobrance, Slovenská republikaFriday, April 2, 2010 – Friday, March 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25460/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECSTAV, s.r.o.

Registered office

TECSTAV, s.r.o.

Poruba pod Vihorlatom 173, 07232 Poruba pod Vihorlatom

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