Company data from Slovak public registers

TECTA špedícia s. r. o.

Company financial profile・Company ID 52534308・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2025

26 K €

−3.4 %
Company ID
52534308
Tax ID
2121054408
VAT ID
SK2121054408, under §4, registered since Wednesday, October 23, 2019
Registered office
TECTA špedícia s. r. o.Rustaveliho 4 83106 Bratislava - mestská časť Rača
Established
Friday, July 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140495/B

Profit 2025

−12 K €

−688 %Net profit after tax

Assets

399 K €

+4.7 %Total assets, stated excl. VAT

Equity

1,106 €

−91 %Assets less external liabilities

Debt ratio

99.7 %

+3.0 ppLiabilities / total assets

Gross margin

11.5 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−688 %
−844 €−4,640 €−2,246 €6,673 €6,755 €1,965 €−12 K €20192020202120222023202420252019−844 €2020−4,640 €2021−2,246 €20226,673 €20236,755 €20241,965 €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.3 %
0 €0 €23 K €26 K €26 K €26 K €26 K €201920202021202220232024202520190 €20200 €202123 K €202226 K €202326 K €202426 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €685 €1,169 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022685 €Total tax · 20231,169 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.1 %

−51 pp

Profit / revenue

Profit margin

-44.4 %

−52 pp

Profit / sales

ROA

-2.9 %

−3.4 pp

Return on assets

ROE

-1,044.9 %

−1,060 pp

Return on equity

Return on costs

-30.6 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−36 pp

Added value / revenue

Earnings before tax

−11 K €

−587 %

Profit + income tax

Effective tax

-3.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202032 K €202126 K €202226 K €202327 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €26 K €26 K €26 K €
Value added18 K €19 K €13 K €3,001 €
Operating revenue26 K €26 K €27 K €26 K €
Profit after tax6,673 €6,755 €1,965 €−12 K €
Income tax685 €1,169 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets374 K €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,106 €
  • Liabilities397 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets419 K €411 K €381 K €399 K €
Non-current assets370 K €361 K €358 K €374 K €
Property, plant and equipment370 K €361 K €358 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €51 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,614 €6,757 €7,956 €9,613 €
Financial accounts43 K €44 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €411 K €381 K €399 K €
Equity3,943 €11 K €13 K €1,106 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,730 €−1,391 €5,197 €7,163 €
Profit/loss for the accounting period after tax6,673 €6,755 €1,965 €−12 K €
Liabilities415 K €401 K €368 K €397 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities411 K €397 K €364 K €377 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,795 €3,845 €3,745 €3,565 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period419.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2019
  • Administratívne službyValid from Friday, July 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2019
  • Čistiace a upratovacie službyValid from Friday, July 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 14, 2019

    Address Lozorno 4001, 90055 Lozorno, Slovenská republika

  • KonateľWednesday, August 14, 2019 – Friday, July 24, 2026

    Address Cajlanská 217, 90201 Pezinok, Slovenská republika

  • KonateľFriday, July 19, 2019 – Monday, September 2, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Lozorno 4001, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Friday, July 24, 2026

    Address Cajlanská 217, 90201 Pezinok, Slovenská republika

  • four biz s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Monday, September 2, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TECTA špedícia s. r. o.from Tuesday, September 3, 2019
    • Kaduna s. r. o.Friday, July 19, 2019 – Monday, September 2, 2019
  • Registered office

    2 records
    • Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, September 3, 2019
    • Terasová 627/15, 05921 Svit, Slovenská republikaFriday, July 19, 2019 – Monday, September 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140495/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECTA špedícia s. r. o.

Registered office

TECTA špedícia s. r. o.

Rustaveliho 4, 83106 Bratislava - mestská časť Rača

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