Company data from Slovak public registers

TESON, a.s.

Company financial profile・Company ID 31412874・Staničná 502, 95217 Vráble・Founded 1992

Terminated since Thursday, September 21, 2023

Turnover 2021

0 €

Company ID
31412874
Tax ID
—
VAT ID
—
Registered office
TESON, a.s.Staničná 502 95217 Vráble
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/90/N
Dissolution date
Thursday, September 21, 2023

Profit 2021

0 €

Net profit after tax

Assets

152 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11.6 M €

+0.0 %Assets less external liabilities

Debt ratio

7,737.7 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

97 €0 €0 €0 €0 €0 €0 €2014201520162017201820192021201497 €20150 €20160 €20170 €20180 €20190 €20210 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202120140 €20150 €20160 €20170 €20180 €20190 €20210 €

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

Income tax

Tax liability trend

32 €0 €0 €0 €0 €0 €0 €2014201520162017201820192021Total tax · 201432 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Current tax · 201432 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2021

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

Income statement

Item2017201820192021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets152 K €

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

Liabilities and equity

  • Equity−11.6 M €
  • Liabilities11.75 M €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192021
Total assets152 K €152 K €152 K €152 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 assets152 K €152 K €152 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts152 K €152 K €152 K €152 K €

Liabilities and equity

Item2017201820192021
Total equity and liabilities152 K €152 K €152 K €152 K €
Equity−11.6 M €−11.6 M €−11.6 M €−11.6 M €
Share capital3.98 M €3.98 M €3.98 M €3.98 M €
Profit/loss of previous years−15.57 M €−15.57 M €−15.57 M €−15.57 M €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities11.75 M €11.75 M €11.75 M €11.75 M €
Non-current liabilities1.01 M €1.01 M €1.01 M €1.01 M €
Current liabilities4.29 M €4.29 M €4.29 M €4.29 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6.45 M €6.45 M €6.45 M €6.45 M €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - prístrojov a zariadení reprodukčnýchValid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • - prístrojov meracích elektronických pre meranie v elektronikeValid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • - prístrojov vedeckých a laboratórnych a zariadení vákuovýchValid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • Projektová činnosť v rozsahu udeleného oprávnenia.Valid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • - špecialnej technikyValid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • Vykonávanie obchodnej činnosti s výnimkou obchodnej činnosti vyžadujúcej osobitné povolenie.Valid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • Výkon vyšších dodavateľských funkcií.Valid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • Výskum, vývoj, výroba a odbyt:Valid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • - zariadení pre radiokomunikácieValid Thursday, April 30, 1992 – Wednesday, September 20, 2023
  • - zvláštnych strojov a zariadení pre strojárenskú výrobu a hutnickú druhovýrobuValid Thursday, April 30, 1992 – Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 19
  • PredstavenstvoWednesday, September 6, 1995 – Thursday, February 16, 2017

    podpredseda

    Address Rovná 3, Nitriansky Hrádok - Šurany, Slovenská republika

  • PredstavenstvoWednesday, September 6, 1995 – Thursday, February 16, 2017

    člen

    Address ul. MDŽ 8, Šurany, Slovenská republika

  • PredstavenstvoWednesday, September 6, 1995 – Thursday, February 16, 2017

    predseda

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

  • PredstavenstvoWednesday, September 6, 1995 – Thursday, February 16, 2017

    člen

    Address Žitavská 106, Slepčany, Slovenská republika

  • PredstavenstvoWednesday, September 6, 1995 – Thursday, February 16, 2017

    člen

    Address Tajná 112, Vráble, Slovenská republika

  • PredstavenstvoFriday, July 28, 1995 – Wednesday, September 20, 2023

    podpredseda

    Address Rovná 3, 94201 Šurany - Časť Nitriansky Hrádok, Slovenská republika

  • PredstavenstvoFriday, July 28, 1995 – Wednesday, September 20, 2023

    člen

    Address Slnečná 34, 94201 Šurany, časť Kostolný Sek, Slovenská republika

  • PredstavenstvoFriday, July 28, 1995 – Wednesday, September 20, 2023

    predseda

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoFriday, July 28, 1995 – Wednesday, September 20, 2023

    člen

    Address Tajná 112, 95201 Vráble, Slovenská republika

  • PredstavenstvoMonday, January 31, 1994 – Tuesday, September 5, 1995

    Address Hliníkova 1208/9, Vráble, Slovenská republika

Related persons

0 active of 21
  • Člen dozorného orgánuWednesday, September 6, 1995 – Thursday, February 16, 2017

    Address Sídlisko Lúky 1130/50, Vráble, Slovenská republika

  • Člen dozorného orgánuWednesday, September 6, 1995 – Thursday, February 16, 2017

    Address M.Benku 30, Trnava, Slovenská republika

  • Člen dozorného orgánuWednesday, September 6, 1995 – Thursday, February 16, 2017

    Address Sídlisko Lúky 1225/71, Vráble, Slovenská republika

  • Člen dozorného orgánuWednesday, September 6, 1995 – Thursday, February 16, 2017

    Address Bernolákova 40, Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuFriday, July 28, 1995 – Wednesday, September 20, 2023

    Address Moravská 24, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánuFriday, July 28, 1995 – Wednesday, September 20, 2023

    Address Laurinská 18, 81101 Bratislava - Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, July 28, 1995 – Wednesday, September 20, 2023

    Address Kollárova 57, 95201 Vráble, Slovenská republika

  • Člen dozorného orgánuThursday, April 6, 1995 – Thursday, February 16, 2017

    Address Lúky 1134/42, Vráble, Slovenská republika

  • Člen dozorného orgánuThursday, April 6, 1995 – Tuesday, September 5, 1995

    Address Markova 3, Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, April 6, 1995 – Tuesday, September 5, 1995

    Address ul.SNP 65, Senec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/90/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Thursday, September 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, September 21, 2023Uznesením Krajského súdu v Bratislave č.k. Z-2-3K/20/1993- 1540 zo dňa 22.05.2023, ktoré nadobudlo právoplatnosť dňa 24.06.2023, bol zrušený konkurz po splnení rozvrhového uznesenia. Z Obchodného registra Okresného súdu Nitra, odd. Sa, vložka č. 90/N sa v y m a z u j e dňom 21.09.2023 obchodná spoločnosť TESON, a.s., Staničná 502, 952 01 Vráble, IČO: 31 412 874.
  • Thursday, November 7, 1996Uznesením Krajského súdu v Bratislave, č.k. 3K20/93 zo dňa 12.09.1996 bol na majetok akciovej spoločnosti vyhlásení konkurz. Za správcu konkurznej podstaty bol ustanovený JUDr.František Bernát, A.Hlinku 18, Nitra. Stary spis: Sa 276
  • Wednesday, September 6, 1995Na valnom zhromaždení boli dňa 28.07.1995 zmenené stavnovy spoločnosti. Stary spis: Sa 276
  • Thursday, June 8, 1995Valné zhromaždenie a.s. dňa 19.8.1994 rozhodlo o znížení základného imania z 215 600 400,- Sk na 119 778 000,- Sk a to znížením menovitej hodnoty akcie z 720,- Sk na hodnotu 400,- Sk. Stary spis: Sa 276
  • Monday, January 31, 1994Notárska zápisnica NZ 228/93, N 250/93 zvolená rada veriteľov v zmysle zák. č. 122/93 Zb. Stary spis: Sa 276
  • Tuesday, October 26, 1993Dňa 13. 8. 1993 rozhodlo valné zhromaždenie o zmene stanov, tieto sú obsiahnuté v notár- skej zápisnici č. N 299/93, Nz 207/93 z 13. 8. 1993. Stary spis: Sa 276
TESON, a.s.

Registered office

TESON, a.s.

Staničná 502, 95217 Vráble

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