Company data from Slovak public registers

Andromia Insight

TESS - SERVIS, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 00613746・Vrbovská cesta 2617/102, 92101 Piešťany・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

326 K €

−6.5 %
Company ID
00613746
Tax ID
2020395729
VAT ID
SK2020395729, under §4, registered since Friday, January 1, 1993
Registered office
TESS - SERVIS, spoločnosť s ručením obmedzenýmVrbovská cesta 2617/102 92101 Piešťany
Established
Tuesday, April 2, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2533/T

Profit 2025

−814 €

+97 %Net profit after tax

Assets

155 K €

−1.6 %Total assets, stated excl. VAT

Equity

19 K €

−4.1 %Assets less external liabilities

Debt ratio

87.5 %

+1.6 ppLiabilities / total assets

Gross margin

49.6 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
11 K €1,378 €−171 K €9,150 €−21 K €2,958 €−60 K €26 K €21 K €4,649 €−29 K €−814 €201420152016201720182019202020212022202320242025201411 K €20151,378 €2016−171 K €20179,150 €2018−21 K €20192,958 €2020−60 K €202126 K €202221 K €20234,649 €2024−29 K €2025−814 €

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

Revenue

−8.0 %
1.11 M €1.39 M €1.34 M €1.19 M €642 K €758 K €394 K €544 K €564 K €612 K €336 K €309 K €20142015201620172018201920202021202220232024202520141.11 M €20151.39 M €20161.34 M €20171.19 M €2018642 K €2019758 K €2020394 K €2021544 K €2022564 K €2023612 K €2024336 K €2025309 K €

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

Income tax

Tax liability trend

3,575 €3,884 €2,880 €0 €5,029 €0 €0 €3,288 €1,756 €2,179 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20143,575 €Total tax · 20153,884 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 20185,029 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,288 €Total tax · 20221,756 €Total tax · 20232,179 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20143,575 €Current tax · 20153,884 €Current tax · 20162,880 €Current tax · 20170 €Current tax · 20185,029 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,288 €Current tax · 20221,756 €Current tax · 20232,179 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-0.2 %

+8.0 pp

Profit / revenue

Profit margin

-0.3 %

+8.3 pp

Profit / sales

ROA

-0.5 %

+18 pp

Return on assets

ROE

-4.2 %

+139 pp

Return on equity

Return on costs

-0.2 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+4.1 pp

Added value / revenue

Earnings before tax

1,106 €

+104 %

Profit + income tax

Effective tax

173.6 %

+181 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20141.61 M €20151.27 M €20161.15 M €20171.15 M €2018766 K €2019454 K €2020598 K €2021578 K €2022616 K €2023349 K €2024326 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 goods564 K €612 K €336 K €309 K €
Value added226 K €205 K €150 K €153 K €
Operating revenue578 K €616 K €349 K €326 K €
Profit after tax21 K €4,649 €−29 K €−814 €
Income tax1,756 €2,179 €1,920 €1,920 €
Current income tax1,756 €2,179 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs192 K €182 K €158 K €149 K €

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

Assetsexcl. VAT

  • Non-current assets2,436 €
  • Current assets151 K €
  • Accruals and deferrals1,539 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities136 K €
  • Accruals and deferrals118 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets216 K €189 K €157 K €155 K €
Non-current assets30 K €21 K €5,958 €2,436 €
Property, plant and equipment30 K €21 K €5,958 €2,436 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €166 K €150 K €151 K €
Inventory51 K €52 K €55 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €94 K €84 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €20 K €11 K €2,692 €
Accruals and deferrals3,827 €2,087 €1,233 €1,539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €189 K €157 K €155 K €
Equity44 K €49 K €20 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,997 €1,997 €1,997 €1,997 €
Profit/loss of previous years14 K €35 K €40 K €11 K €
Profit/loss for the accounting period after tax21 K €4,649 €−29 K €−814 €
Liabilities165 K €136 K €135 K €136 K €
Non-current liabilities9,598 €9,664 €9,666 €9,816 €
Current liabilities149 K €120 K €121 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,907 €6,239 €4,211 €3,912 €
Accruals and deferrals6,225 €4,150 €2,075 €118 €

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 period1,051.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount180,005.64 €
Counterparties3
Latest contractFriday, November 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • lisovanie výrobkov z plastických hmôtValid from Wednesday, December 13, 2006
  • elektrotechnická výroba a s ňou súvisiaca činnosťValid from Tuesday, September 7, 2004
  • galvanizácia kovovValid from Tuesday, September 7, 2004
  • kovoobrábanieValid from Tuesday, September 7, 2004
  • obchodná a sprostredkovateľská činnosť okrem koncesovaných živnostíValid from Tuesday, September 7, 2004
  • Nákup, predaj, distribúcia a sprostredko vanie materiálov, polotovarov, výrobkov, surovín, strojov a technologických zariadeníValid from Monday, March 23, 1992
  • Export a import všetkých výrobkov, prác a služieb spojených so svetovým obchodom.Valid from Tuesday, April 2, 1991
  • Konzultácia a školenia spotrebiteľovValid from Tuesday, April 2, 1991
  • Modifikácia zariadení vyrobených inými firmami, podľa požiadavky zákazníkaValid from Tuesday, April 2, 1991
  • Poskytovanie metodických služieb a vývoj konkrétnych programov na ochranu rôznych objektov podľa požiadavky zákazníkaValid from Tuesday, April 2, 1991

Statutory bodies and related persons

Statutory body

3 active of 4
  • Hedviga KončekováActive
    Konateľfrom Wednesday, May 20, 2026

    Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika

  • Ing. Dušan KončekActive
    Konateľfrom Wednesday, May 20, 2026

    Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika

  • Ing. Zuzana ŠemberováActive
    Konateľfrom Wednesday, May 20, 2026

    Address Werichova 998, 25264 Velké Přílepy, Česká republika

  • Ing. Michal KončekEnded
    KonateľMonday, July 20, 1998 – Monday, June 15, 2026

    Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika

Related persons

3 active of 12
  • Hedviga KončekováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika

  • Ing. Dušan KončekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Vrbovská cesta 2608/82, 92101 Piešťany, Slovenská republika

  • Ing. Zuzana ŠemberováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Werichova 998, 25264 Velké Přílepy, Česká republika

  • Ing. Michal KončekEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, June 15, 2026

    Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Michal KončekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Wednesday, February 3, 2010

    Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Michal KončekEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Monday, June 7, 1999

    Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika

    Share67 %Contribution67,000 SKK
  • NPO KOSMIČESKOVO PRIBOROSTROJENIAEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 1998 – Monday, June 7, 1999

    Address Aviamotornaja 53, Moskva, Ruská federácia

    Share33 %Contribution33,000 SKK
  • Ing. Michal KončekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 28, 1994 – Wednesday, March 18, 1998

    Address Vrbovská cesta 2608/82, Piešťany, Slovenská republika

    Share25 %Contribution25,000 SKK
  • INTER EVMEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1991 – Wednesday, April 27, 1994

    Address Presnenskij Val Dom 19, Moskva, Ruská federácia

    Share25 %Contribution25,000 SKK
  • NPO KOSMIČESKOVO PRIBOROSTROJENIAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1991 – Wednesday, March 18, 1998

    Address Aviamotornaja 53, Moskva, Ruská federácia

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vrbovská cesta 2617/102, 92101 Piešťany, Slovenská republikafrom Tuesday, September 7, 2004
    • Vrbovská cesta 2617/102, Piešťany, Slovenská republikaTuesday, April 2, 1991 – Monday, September 6, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2533/T
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 8, 1999Rozsudok Krajského súdu v Trnave č. 15 Cb 28/98 zo dňa 15.10.1998. Dodatok spoločenskej zmluvy formou notárskej zápisnice č. N 42/99, Nz 39/99 zo dňa 19.03.1999, ktorým bola spoločenská zmluva prispôsobená zákonu č. 11/98 Z.z..
  • Thursday, March 19, 1998Uznesenie KS v Bratislave č. 3K 32/93 zo dňa 18.07.1996. Rozhodnutie spoločníkov na zasadnutí mimoriadneho valného zhromaždenia zo dňa 20.12.1996. Zmluva o prevode obchodného podielu zo dňa 20.12.1996.
  • Thursday, April 28, 1994Uznesenie zo zasadnutia zhromaždenia spoločníkov konaného dňa 29.11.1993 na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 923
  • Tuesday, April 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.04.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 Zák.č. 112/1990 Zb., ktorým sa mení a dopľňa Zák.č. 103/1988 Zb. o podniku so zahraničnou majetkovou účasťou. Stary spis: S.r.o. 923
TESS - SERVIS, spoločnosť s ručením obmedzeným

Registered office

TESS - SERVIS, spoločnosť s ručením obmedzeným

Vrbovská cesta 2617/102, 92101 Piešťany

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