TESCO computers, s.r.o.

Company financial profile・Company ID 31589359・Čerenčianska 20, 97901 Rimavská Sobota・Founded 1993

Financial report Financial statements

Active

Turnover 2022

6,841 €

+82 %

Company ID: 31589359
Tax ID: 2020470936
VAT ID: —

Registered office: TESCO computers, s.r.o.Čerenčianska 20 97901 Rimavská Sobota
Established: Wednesday, July 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1338/S

Profit 2022

319 €

+241 %Net profit after tax

Assets

13 K €

+21 %Total assets, stated excl. VAT

Equity

12 K €

+2.1 %Assets less external liabilities

Debt ratio

9.2 %

+16 ppLiabilities / total assets

Gross margin

47.1 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+241 %

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

Revenue

+82 %

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

Income tax

Tax liability trend

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

4.7 %

+11 pp

Profit / revenue

Profit margin

4.7 %

+11 pp

Profit / sales

ROA

2.4 %

+4.4 pp

Return on assets

ROE

2.6 %

+4.5 pp

Return on equity

Return on costs

4.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

47.1 %

+4.3 pp

Added value / revenue

Earnings before tax

410 €

+281 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,000 €	3,550 €	3,750 €	6,841 €
Value added	3,593 €	2,447 €	1,606 €	3,225 €
Operating revenue	4,000 €	3,550 €	3,750 €	6,841 €
Profit after tax	−15 K €	695 €	−226 €	319 €
Income tax	97 €	161 €	0 €	91 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,132 €	1,483 €	1,689 €	2,491 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity12 K €
Liabilities1,235 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	12 K €	11 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	11 K €	13 K €
Inventory	25 €	25 €	0 €	0 €
Non-current receivables	1,220 €	1,570 €	1,470 €	2,659 €
Current receivables	0 €	0 €	0 €	1,512 €
Financial accounts	11 K €	9,799 €	9,703 €	9,293 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	11 K €	11 K €	13 K €
Equity	12 K €	12 K €	12 K €	12 K €
Share capital	106 K €	106 K €	106 K €	106 K €
Profit/loss of previous years	−117 K €	−132 K €	−131 K €	−131 K €
Profit/loss for the accounting period after tax	−15 K €	695 €	−226 €	319 €
Liabilities	688 €	−812 €	−807 €	1,235 €
Non-current liabilities	80 €	86 €	93 €	768 €
Current liabilities	608 €	487 €	400 €	467 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount78.54 €Yes

Business activities

23 registered activities

maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, May 7, 2005
maloobchod s kancelárskou a výpočtovou technikou a spotrebnou elektronikouValid from Saturday, May 7, 2005
montáž a opravy meracej a regulačnej technikyValid from Saturday, May 7, 2005
montáž a rozvod slaboprúdových zariadení mimo koncesovaných živnostíValid from Saturday, May 7, 2005
opravy elektron. zar. oznamovacej a výpočtovej techniky dod. spôsobomValid from Saturday, May 7, 2005
poradenstvo v oblasti výpočtovej technikyValid from Saturday, May 7, 2005
prevádzkovanie nevýherných počítačových hierValid from Saturday, May 7, 2005
reprografické a viazačské práceValid from Saturday, May 7, 2005
sprostredkovanie obchoduValid from Saturday, May 7, 2005
veľkoobchod a maloobchod s hračkamiValid from Saturday, May 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Tímea TóthováActive
Konateľfrom Tuesday, September 25, 2007
Address Malohontská 1532/13, 97901 Rimavská Sobota, Slovenská republika
Ing. Ján HruškaEnded
KonateľWednesday, July 21, 1993 – Monday, August 24, 1998
Address Ušiaka 3/21, Rimavská Sobota, Slovenská republika
Ing. Peter TóthEnded
KonateľWednesday, July 21, 1993 – Wednesday, October 3, 2007
Address L. Svobodu 35/18, Rimavská Sobota, Slovenská republika
Ing. Vladimír BottoEnded
KonateľWednesday, July 21, 1993 – Monday, August 24, 1998
Address Tehelná 90, Nitra, Slovenská republika
RNDr. Ján HelbichEnded
KonateľWednesday, July 21, 1993 – Wednesday, March 27, 2002
Address Nábrežie Sv. Cyrila 40/15, Prievidza, Slovenská republika

Related persons

1 active of 8

Tímea TóthováActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Malohontská 1532/13, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution106,220.54 EUR
Tímea TóthováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, January 7, 2010
Address Malohontská 1532/13, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution3,200,000 SKK
Ing. Peter TóthEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Wednesday, October 3, 2007
Address L. Svobodu 35/118, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution3,200,000 SKK
Ing. Peter TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, May 6, 2005
Address L. Svobodu 35/118, Rimavská Sobota, Slovenská republika
Share24 %Contribution48,000 SKK
TESCO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, May 6, 2005
Address Sebedražská cesta, Prievidza, Slovenská republika
Share76 %Contribution152,000 SKK
ANTRE, spol. s r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Monday, August 24, 1998
Address Fr.Mojtu 22, Nitra, Slovenská republika
Share24 %Contribution24,000 SKK
GEMERNÁKUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Monday, August 24, 1998
Address Košická cesta, Rimavská Sobota, Slovenská republika
Share24 %Contribution24,000 SKK
TESCO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 1993 – Monday, August 24, 1998
Address Sebedražská cesta, Prievidza, Slovenská republika
Share52 %Contribution52,000 SKK

Company history

5 changes in the register

Names
2 records
- TESCO computers, s.r.o.from Monday, January 18, 1999
- ANTRE RS, s.r.o.Wednesday, July 21, 1993 – Sunday, January 17, 1999
Registered office
4 records
- Čerenčianska 20, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, January 31, 2002
- Čajkovského 16, 98401 Lučenec, Slovenská republikaMonday, January 18, 1999 – Wednesday, January 30, 2002
- Čerenčianska 20, 97901 Rimavská Sobota, Slovenská republikaTuesday, August 25, 1998 – Sunday, January 17, 1999
- Košická cesta, 97901 Rimavská Sobota, Slovenská republikaWednesday, July 21, 1993 – Monday, August 24, 1998

Legal predecessor

No legal predecessor

Legal successor

TESCO, spol. s r.o.
ID No.: 00616087from Saturday, May 7, 2005
T. Vansovej 28, Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1338/S
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 31, 2002. Uznesením valného zhromaždenia zo dňa 24.10.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.3
Monday, January 18, 1999. Na valnom zhromaždení dňa16.12.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, August 25, 1998Na valnom zhromaždení konanom dňa 17.6.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/1998 Z.z.
Wednesday, July 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 0.5.1993Sodľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 3791

TESCO computers, s.r.o.

Registered office

TESCO computers, s.r.o.

Čerenčianska 20, 97901 Rimavská Sobota

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TESCO computers, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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