Company data from Slovak public registers

Active

TEKT s. r. o.

Company financial profileCompany ID 46696407Rozmarínová 2, 91101 TrenčínFounded 2012

Turnover 2025

236 K €

+20 %
Company ID
46696407
Tax ID
2023539001
VAT ID
SK2023539001, under §4, registered since Tuesday, March 1, 2016
Registered office
TEKT s. r. o.Rozmarínová 2 91101 Trenčín
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26396/R

Profit 2025

31 €

−100 %

Assets

49 K €

+4.2 %

Equity

8,073 €

−63 %

Debt ratio

83.6 %

+33 pp

Gross margin

26.2 %

+1.0 pp
Coming soon

Andromia score

Profit

−100 %
6,347 €4,586 €29 K €14 K €−6,148 €−16 K €−1,562 €9,669 €15 K €−3,301 €10 K €31 €201420152016201720182019202020212022202320242025

Revenue

+23 %
27 K €40 K €96 K €105 K €61 K €72 K €94 K €139 K €147 K €121 K €190 K €235 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−5.1 pp

Profit / revenue

ROA

0.1 %

−21 pp

Return on assets

ROE

0.4 %

−46 pp

Return on equity

Current ratio

1.28

−42 %

Current assets / current liabilities

Earnings before tax

991 €

−92 %

Profit + income tax

Effective tax

96.9 %

+78 pp

Income tax / earnings before tax

Net working capital

8,344 €

−60 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201440 K €201596 K €2016116 K €201761 K €201872 K €201994 K €2020139 K €2021154 K €2022121 K €2023197 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €121 K €190 K €235 K €
Value added38 K €28 K €48 K €62 K €
Operating revenue154 K €121 K €197 K €236 K €
Profit after tax15 K €−3,301 €10 K €31 €
Income tax3,066 €0 €2,276 €960 €
Current income tax3,066 €0 €2,276 €960 €

Assets

  • Non-current assets9,904 €
  • Current assets38 K €
  • Accruals and deferrals1,141 €

Liabilities and equity

  • Equity8,073 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €40 K €47 K €49 K €
Non-current assets21 K €14 K €7,335 €9,904 €
Property, plant and equipment21 K €14 K €7,335 €9,904 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €24 K €38 K €38 K €
Inventory29 €68 €46 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,103 €6,763 €7,419 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €17 K €31 K €10 K €
Accruals and deferrals1,258 €2,073 €1,585 €1,141 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €40 K €47 K €49 K €
Equity42 K €26 K €22 K €8,073 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €24 K €6,236 €2,542 €
Profit/loss for the accounting period after tax15 K €−3,301 €10 K €31 €
Liabilities17 K €14 K €24 K €41 K €
Non-current liabilities11 K €7,529 €4,364 €9,342 €
Current liabilities5,385 €4,428 €18 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,446 €1,716 €2,154 €1,974 €
Accruals and deferrals0 €0 €1,505 €0 €

Income tax

Tax liability trend

1,917 €1,689 €8,089 €3,964 €0 €0 €0 €1,573 €3,066 €0 €2,276 €960 €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 period9,526.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, June 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • poskytovanie služieb autorizovaného architektaValid from Friday, June 1, 2012
  • prípravné práce k realizácii stavbyValid from Friday, June 1, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 1, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 1, 2012

    Address Halalovka 7909/48B, 91108 Trenčín, Slovenská republika

  • KonateľFriday, June 1, 2012 – Monday, October 21, 2024

    Address Beckovská 2317/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Halalovka 7909/48B, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, October 21, 2024

    Address Beckovská 2317/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26396/R
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEKT s. r. o.

Registered office

TEKT s. r. o.

Rozmarínová 2, 91101 Trenčín

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