Active

Tektona s.r.o.

Company financial profile・Company ID 50750721・Štúrova 8749, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

113 K €

+118 %

Company ID: 50750721
Tax ID: 2120458252
VAT ID: SK2120458252, under §4, registered since Monday, March 4, 2019

Registered office: Tektona s.r.o.Štúrova 8749 01001 Žilina
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72055/L

Profit 2025

6,254 €

+129 %

Assets

813 K €

+35 %

Equity

−124 €

+98 %

Debt ratio

100.0 %

−1.0 pp

Gross margin

66.1 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+47 pp

Profit / revenue

ROA

0.8 %

+4.4 pp

Return on assets

ROE

-5,043.5 %

−5,381 pp

Return on equity

Current ratio

0.09

+116 %

Current assets / current liabilities

Earnings before tax

7,760 €

+138 %

Profit + income tax

Effective tax

19.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−348 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	54 K €	52 K €	108 K €
Value added	30 K €	22 K €	31 K €	71 K €
Operating revenue	60 K €	54 K €	52 K €	113 K €
Profit after tax	7,195 €	−17 K €	−22 K €	6,254 €
Income tax	1,929 €	0 €	960 €	1,506 €

Assets

Non-current assets781 K €
Current assets32 K €

Liabilities and equity

Equity−124 €
Liabilities813 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	442 K €	600 K €	813 K €
Non-current assets	401 K €	437 K €	586 K €	781 K €
Property, plant and equipment	401 K €	437 K €	586 K €	781 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,525 €	4,902 €	14 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,718 €	2,695 €	12 K €	26 K €
Financial accounts	1,807 €	2,207 €	2,478 €	6,611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	442 K €	600 K €	813 K €
Equity	32 K €	15 K €	−6,378 €	−124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	27 K €	9,635 €	−12 K €
Profit/loss for the accounting period after tax	7,195 €	−17 K €	−22 K €	6,254 €
Liabilities	374 K €	427 K €	607 K €	813 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	177 K €	357 K €	381 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	189 K €	159 K €	130 K €	100 K €
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 period0 €Tax liability for the period851.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 1, 2025
Administratívne službyValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ľubomír Tarač
Konateľfrom Monday, July 31, 2017
Address Nová 820/6, 01003 Žilina, Slovenská republika
Eduard MartinkaInactive
KonateľWednesday, February 20, 2019 – Monday, December 2, 2019
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Michal FilinInactive
KonateľWednesday, February 20, 2019 – Monday, December 2, 2019
Address Chalupkova 1125/39, 01009 Žilina-Bytčica, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľFriday, March 3, 2017 – Thursday, August 17, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 7

Ľubomír Tarač
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address Nová 820/6, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír TaračInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, April 30, 2025
Address Nová 820/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Eduard MartinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Monday, December 2, 2019
Address Tajovského 8539/3C, 01001 Žilina, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ľubomír TaračInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Monday, December 2, 2019
Address Nová 820/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Share33.34 %Contribution1,667 EUR
Michal FilinInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Monday, December 2, 2019
Address Chalupkova 1125/39, 01009 Žilina-Bytčica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ľubomír TaračInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Tuesday, April 23, 2019
Address Nová 820/6, 01003 Žilina-Považský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, August 17, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72055/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tektona s.r.o.

Registered office

Tektona s.r.o.

Štúrova 8749, 01001 Žilina

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Tektona 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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