Company data from Slovak public registers

Active

Tecra, s.r.o.

Company financial profileCompany ID 46700692Petzwalova 549/20, 94912 NitraFounded 2012

Turnover 2024

134 K €

+127 %
Company ID
46700692
Tax ID
2023535184
VAT ID
SK2023535184, under §4, registered since Wednesday, August 1, 2012
Registered office
Tecra, s.r.o.Petzwalova 549/20 94912 Nitra
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31895/N

Profit 2024

5,944 €

+525 %

Assets

152 K €

+16 %

Equity

124 K €

+5.1 %

Debt ratio

18.9 %

+8.5 pp

Gross margin

15.9 %

+4.2 pp
Coming soon

Andromia score

Profit

+525 %
−2,275 €12 K €47 K €57 K €−14 K €−5,030 €24 K €8,103 €−5,691 €−1,400 €5,944 €20142015201620172018201920202021202220232024

Revenue

+148 %
237 K €133 K €232 K €319 K €67 K €82 K €116 K €82 K €70 K €54 K €134 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+6.8 pp

Profit / revenue

ROA

3.9 %

+5.0 pp

Return on assets

ROE

4.8 %

+6.0 pp

Return on equity

Current ratio

6.52

−84 %

Current assets / current liabilities

Earnings before tax

7,943 €

+857 %

Profit + income tax

Effective tax

25.2 %

+59 pp

Income tax / earnings before tax

Net working capital

123 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014133 K €2015232 K €2016323 K €201767 K €201882 K €2019117 K €202082 K €202170 K €202259 K €2023134 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €70 K €54 K €134 K €
Value added26 K €7,333 €6,310 €21 K €
Operating revenue82 K €70 K €59 K €134 K €
Profit after tax8,103 €−5,691 €−1,400 €5,944 €
Income tax2,342 €0 €351 €1,999 €
Current income tax2,342 €0 €

Assets

  • Non-current assets7,250 €
  • Current assets145 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €142 K €131 K €152 K €
Non-current assets600 €3,477 €2,920 €7,250 €
Property, plant and equipment600 €3,477 €2,920 €7,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €138 K €128 K €145 K €
Inventory679 €814 €366 €309 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €77 K €85 K €114 K €
Current financial assets0 €0 €
Financial accounts64 K €60 K €43 K €30 K €
Accruals and deferrals785 €467 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €142 K €131 K €152 K €
Equity125 K €119 K €118 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,635 €13 K €
Profit/loss of previous years107 K €107 K €101 K €100 K €
Profit/loss for the accounting period after tax8,103 €−5,691 €−1,400 €5,944 €
Liabilities10 K €23 K €14 K €29 K €
Non-current liabilities237 €272 €0 €0 €
Current liabilities9,945 €7,996 €3,101 €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €10 K €6,486 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,534 €13 K €15 K €0 €0 €6,418 €2,342 €0 €351 €1,999 €20142015201620172018201920202021202220232024
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 period2,579.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
  • čistiace a upratovacie službyValid from Thursday, June 14, 2012
  • fotografické službyValid from Thursday, June 14, 2012
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Thursday, June 14, 2012
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, June 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
  • organizovanie kurzov, školení a seminárovValid from Thursday, June 14, 2012
  • počítačové službyValid from Thursday, June 14, 2012
  • poradenská a konzultačná činnosť pri uskladňovaní ovocia a zeleninyValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 14, 2012

    Address Petzwalova 549/20, 94912 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Petzwalova 549/20, 94912 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31895/N
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tecra, s.r.o.

Registered office

Tecra, s.r.o.

Petzwalova 549/20, 94912 Nitra

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