Company data from Slovak public registers

Andromia Insight
Active

TEKTON s.r.o.

Company financial profile・Company ID 54159121・Podnikateľská 1549/4, 04017 Košice - mestská časť Barca・Founded 2021

Financial reportFinancial statements

Turnover 2024

30 K €

+60 %
Company ID
54159121
Tax ID
2121603693
VAT ID
—
Registered office
TEKTON s.r.o.Podnikateľská 1549/4 04017 Košice - mestská časť Barca
Established
Friday, November 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52902/V

Profit 2024

2,327 €

+89 %

Assets

16 K €

+10 %

Equity

12 K €

+24 %

Debt ratio

24.3 %

−8.3 pp

Gross margin

11.8 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+89 %
642 €2,840 €1,233 €2,327 €2021202220232024

Revenue

+60 %
4,092 €45 K €19 K €30 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1.2 pp

Profit / revenue

ROA

14.6 %

+6.1 pp

Return on assets

ROE

19.3 %

+6.6 pp

Return on equity

Current ratio

29.14

−27 %

Current assets / current liabilities

Earnings before tax

2,738 €

+89 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

15 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,092 €202145 K €202219 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,092 €45 K €19 K €30 K €
Value added765 €3,539 €2,258 €3,504 €
Operating revenue4,092 €45 K €19 K €30 K €
Profit after tax642 €2,840 €1,233 €2,327 €
Income tax114 €501 €217 €411 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,866 €

Balance sheet

Assets

Item2021202220232024
Total assets5,756 €9,109 €14 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,756 €9,109 €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €998 €2,680 €
Financial accounts5,756 €9,109 €13 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,756 €9,109 €14 K €16 K €
Equity5,642 €8,482 €9,715 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €610 €3,308 €4,541 €
Profit/loss for the accounting period after tax642 €2,840 €1,233 €2,327 €
Liabilities114 €627 €4,691 €3,866 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 €627 €363 €546 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,328 €3,320 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

114 €501 €217 €411 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Friday, November 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 19, 2021
  • Čistiace a upratovacie službyValid from Friday, November 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 19, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 19, 2021
  • Kuriérske službyValid from Friday, November 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 19, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gabriel Vero
    Konateľfrom Friday, November 19, 2021

    Address Tokajícka 760/1, 08005 Prešov, Slovenská republika

  • Gabriel TakáčInactive
    KonateľFriday, November 19, 2021 – Friday, January 20, 2023

    Address Tokajícka 760/1, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Gabriel Vero
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Tokajícka 760/1, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel TakáčInactive
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Friday, January 20, 2023

    Address Tokajícka 760/1, 08005 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52902/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEKTON s.r.o.

Registered office

TEKTON s.r.o.

Podnikateľská 1549/4, 04017 Košice - mestská časť Barca

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