Company data from Slovak public registers

Andromia Insight
Active

TECTUM - strechy a šalovanie, s.r.o.

Company financial profile・Company ID 53575989・Šintava 635, 92551 Šintava・Founded 2021

Financial reportFinancial statements

Turnover 2024

40 K €

+56 %
Company ID
53575989
Tax ID
2121416946
VAT ID
SK2121416946, under §4, registered since Sunday, October 10, 2021
Registered office
TECTUM - strechy a šalovanie, s.r.o.Šintava 635 92551 Šintava
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48484/T

Profit 2024

−7,990 €

+64 %

Assets

9,891 €

−48 %

Equity

2,008 €

+431 %

Debt ratio

79.7 %

−24 pp

Gross margin

21.4 %

+23 pp
Coming soon

Andromia score

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Profit

+64 %
21 K €5,251 €−22 K €−7,990 €2021202220232024

Revenue

+56 %
72 K €90 K €26 K €40 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+66 pp

Profit / revenue

ROA

-80.8 %

+36 pp

Return on assets

ROE

-397.9 %

−4,031 pp

Return on equity

Current ratio

0.35

−36 %

Current assets / current liabilities

Earnings before tax

−7,650 €

+63 %

Profit + income tax

Effective tax

-4.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−6,847 €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €202190 K €202226 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €90 K €26 K €40 K €
Value added22 K €15 K €−416 €8,564 €
Operating revenue72 K €90 K €26 K €40 K €
Profit after tax21 K €5,251 €−22 K €−7,990 €
Income tax0 €1,396 €1,396 €340 €

Assets

  • Non-current assets6,250 €
  • Current assets3,641 €

Liabilities and equity

  • Equity2,008 €
  • Liabilities7,883 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €51 K €19 K €9,891 €
Non-current assets14 K €10 K €10 K €6,250 €
Property, plant and equipment14 K €10 K €10 K €6,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €41 K €8,845 €3,641 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,517 €3,089 €1,645 €10 €
Financial accounts25 K €38 K €7,200 €3,631 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €51 K €19 K €9,891 €
Equity26 K €27 K €−607 €2,008 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €16 K €16 K €9,998 €
Profit/loss for the accounting period after tax21 K €5,251 €−22 K €−7,990 €
Liabilities14 K €24 K €19 K €7,883 €
Non-current liabilities9,226 €6,031 €3,074 €−2,605 €
Current liabilities5,098 €18 K €16 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,396 €1,396 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, December 10, 2024Yes
  • Former unreliable VAT payerReason year2022Published onWednesday, September 7, 2022Removed from the list onSaturday, April 29, 2023Yes
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period30.41 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount356.43 €Yes
  • Debt with Social Insurance AgencyDebt amount604.89 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, February 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 11, 2021
  • Prípravné práce k realizácii staviebValid from Thursday, February 11, 2021
  • TesárstvoValid from Thursday, February 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2021
  • Vedenie účtovníctvaValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej Šuhay
    Konateľfrom Tuesday, December 12, 2023

    Address Šintava 635, 92551 Šintava, Slovenská republika

  • Klaudia SzabadosováInactive
    KonateľThursday, February 11, 2021 – Monday, December 18, 2023

    Address Mierová 1449/69, 92401 Galanta, Slovenská republika

Related persons

2 active of 3
  • Mgr. Klaudia Szabadosová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Mierová 1449/69, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej Šuhay
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Šintava 635, 92551 Šintava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Klaudia SzabadosováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Monday, December 18, 2023

    Address Mierová 1449/69, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48484/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECTUM - strechy a šalovanie, s.r.o.

Registered office

TECTUM - strechy a šalovanie, s.r.o.

Šintava 635, 92551 Šintava

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