Company data from Slovak public registers

Andromia Insight
Active

TECSTAV, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

86 K €

−19 %

Equity

−28 K €

+14 %

Debt ratio

132.6 %

+1.7 pp

Gross margin

19.6 %

+14 pp
Coming soon

Andromia score

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Profit

+2,297 %
0 €−488 €−480 €3,292 €−49 K €−14 K €2,319 €−8,098 €15 K €8,947 €−214 €4,702 €201420152016201720182019202020212022202320242025

Revenue

−37 %
0 €0 €0 €10 K €7,645 €40 K €49 K €32 K €122 K €100 K €218 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.5 pp

Profit / revenue

ROA

5.4 %

+5.6 pp

Return on assets

ROE

-16.7 %

−17 pp

Return on equity

Current ratio

0.45

−5.5 %

Current assets / current liabilities

Earnings before tax

5,972 €

+701 %

Profit + income tax

Effective tax

21.3 %

−107 pp

Income tax / earnings before tax

Net working capital

−62 K €

+14 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities114 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €960 €0 €0 €0 €0 €639 €2,394 €960 €1,270 €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 period672.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Ivan Ihnát
    Konateľfrom Friday, April 2, 2010

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

Related persons

1 active of 1
  • Ing. Ivan Ihnát
    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

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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