Active

TEKTUM s.r.o.

Company financial profile・Company ID 47707062・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2014

Financial report Financial statements

Turnover 2025

142 K €

+42 %

Company ID: 47707062
Tax ID: 2024055693
VAT ID: SK2024055693, under §4, registered since Thursday, December 1, 2016

Registered office: TEKTUM s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35445/V

Profit 2025

−9,208 €

−248 %

Assets

411 K €

−2.4 %

Equity

31 K €

−23 %

Debt ratio

92.5 %

+2.0 pp

Gross margin

18.6 %

−12 pp

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Andromia score

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Profit

−248 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−13 pp

Profit / revenue

ROA

-2.2 %

−3.7 pp

Return on assets

ROE

-29.8 %

−45 pp

Return on equity

Current ratio

1.06

−2.1 %

Current assets / current liabilities

Earnings before tax

−7,507 €

−193 %

Profit + income tax

Effective tax

-22.7 %

−46 pp

Income tax / earnings before tax

Net working capital

24 K €

−25 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	66 K €	100 K €	138 K €
Value added	34 K €	19 K €	30 K €	26 K €
Operating revenue	129 K €	75 K €	100 K €	142 K €
Profit after tax	1,998 €	1,027 €	6,213 €	−9,208 €
Income tax	1,713 €	707 €	1,860 €	1,701 €

Assets

Non-current assets7,553 €
Current assets403 K €

Liabilities and equity

Equity31 K €
Liabilities380 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	303 K €	421 K €	411 K €
Non-current assets	39 K €	28 K €	18 K €	7,553 €
Property, plant and equipment	39 K €	28 K €	18 K €	7,553 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	275 K €	403 K €	403 K €
Inventory	2,283 €	2,283 €	2,283 €	2,283 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 €	11 K €	4,161 €	2,334 €
Financial accounts	243 K €	262 K €	396 K €	398 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	303 K €	421 K €	411 K €
Equity	33 K €	34 K €	40 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	28 K €	29 K €	35 K €
Profit/loss for the accounting period after tax	1,998 €	1,027 €	6,213 €	−9,208 €
Liabilities	252 K €	269 K €	380 K €	380 K €
Non-current liabilities	264 €	291 €	315 €	348 €
Current liabilities	203 K €	245 K €	371 K €	379 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	23 K €	8,848 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period369.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prenájom hnuteľných vecíValid from Saturday, May 14, 2016
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, September 27, 2014
Výroba jednoduchých drevárskych výrobkovValid from Saturday, September 27, 2014
Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, September 27, 2014
Výroba jednoduchých výrobkov z kovuValid from Saturday, September 27, 2014
Výroba sviečokValid from Saturday, September 27, 2014
Administratívne službyValid from Thursday, March 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Majerová
Konateľfrom Wednesday, September 10, 2014
Address Baška 1093, 04016 Baška, Slovenská republika
Lucia MajerováInactive
KonateľWednesday, September 10, 2014 – Tuesday, August 23, 2022
Address Považská 464/36, 04011 Košice - mestská časť Západ, Slovenská republika
Mgr. Tomáš SzalontayInactive
KonateľThursday, March 6, 2014 – Friday, September 26, 2014
Address Gerlachovská 875/7, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Lucia Majerová
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Baška 1093, 04016 Baška, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MajerováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Tuesday, August 23, 2022
Address Považská 464/36, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš SzalontayInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, September 26, 2014
Address Gerlachovská 875/7, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35445/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEKTUM s.r.o.

Registered office

TEKTUM s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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TEKTUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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