Active

Tech-Stav Construction s. r. o.

Company financial profile・Company ID 54515416・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial report Financial statements

Turnover 2024

356 K €

+433 %

Company ID: 54515416
Tax ID: 2121696445
VAT ID: SK2121696445, under §4, registered since Thursday, September 1, 2022

Registered office: Tech-Stav Construction s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established: Tuesday, March 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53798/V

Profit 2024

−7,277 €

−12,434 %

Assets

49 K €

+54 %

Equity

−2,949 €

−168 %

Debt ratio

106.1 %

+20 pp

Gross margin

0.6 %

−0.3 pp

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Andromia score

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Profit

−12,434 %

Revenue

+433 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.1 pp

Profit / revenue

ROA

-15.0 %

−15 pp

Return on assets

ROE

246.8 %

+245 pp

Return on equity

Current ratio

0.79

−33 %

Current assets / current liabilities

Earnings before tax

−5,264 €

−1,639 %

Profit + income tax

Effective tax

-38.2 %

−121 pp

Income tax / earnings before tax

Net working capital

−8,191 €

−277 %

Current assets − current liabilities

Revenue CAGR

433.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	67 K €	356 K €
Value added	−732 €	606 €	2,185 €
Operating revenue	0 €	67 K €	356 K €
Profit after tax	−732 €	59 €	−7,277 €
Income tax	0 €	283 €	2,013 €

Assets

Non-current assets18 K €
Current assets31 K €

Liabilities and equity

Equity−2,949 €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,610 €	32 K €	49 K €
Non-current assets	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,610 €	32 K €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	18 K €
Current receivables	28 €	30 K €	4,588 €
Financial accounts	5,582 €	1,718 €	7,864 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,610 €	32 K €	49 K €
Equity	4,268 €	4,328 €	−2,949 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−731 €	−672 €
Profit/loss for the accounting period after tax	−732 €	59 €	−7,277 €
Liabilities	1,342 €	27 K €	52 K €
Non-current liabilities	43 €	145 €	13 K €
Current liabilities	1,149 €	27 K €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	200 €

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 period15.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 22, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 22, 2023
Administratívne službyValid from Tuesday, March 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 22, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Ruják
Konateľfrom Tuesday, March 22, 2022
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Ing. Daniel Ruják
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Třebíčska 1840/14, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53798/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tech-Stav Construction s. r. o.

Registered office

Tech-Stav Construction s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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Tech-Stav Construction 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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