Company data from Slovak public registers

Active

TESINGSTAV, s.r.o.

Company financial profileCompany ID 31601367Robotnícka 30, 03601 MartinFounded 1994

Turnover 2025

18 K €

+0.0 %
Company ID
31601367
Tax ID
2020434372
VAT ID
SK2020434372, under §4, registered since Thursday, March 24, 1994
Registered office
TESINGSTAV, s.r.o.Robotnícka 30 03601 Martin
Established
Thursday, February 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1706/L

Profit 2025

−4,442 €

−543 %

Assets

256 K €

+6.5 %

Equity

12 K €

−27 %

Debt ratio

95.2 %

+2.2 pp

Gross margin

86.1 %

−3.0 pp
Coming soon

Andromia score

Profit

−543 %
1,226 €8,602 €1,954 €6,776 €4,475 €516 €−2,003 €2,136 €−2,871 €−717 €−691 €−4,442 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
15 K €30 K €17 K €20 K €19 K €24 K €23 K €22 K €24 K €18 K €18 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.7 %

−21 pp

Profit / revenue

ROA

-1.7 %

−1.4 pp

Return on assets

ROE

-36.4 %

−32 pp

Return on equity

Current ratio

0.04

−21 %

Current assets / current liabilities

Earnings before tax

−4,102 €

−1,069 %

Profit + income tax

Effective tax

-8.3 %

+89 pp

Income tax / earnings before tax

Net working capital

−235 K €

−10 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201430 K €201517 K €201620 K €201719 K €201826 K €201923 K €202022 K €202125 K €202219 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €18 K €18 K €18 K €
Value added14 K €14 K €16 K €16 K €
Operating revenue25 K €19 K €18 K €18 K €
Profit after tax−2,871 €−717 €−691 €−4,442 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets247 K €
  • Current assets8,603 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €253 K €240 K €256 K €
Non-current assets251 K €240 K €230 K €247 K €
Property, plant and equipment251 K €240 K €230 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,783 €13 K €9,961 €8,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €1,810 €5 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,773 €11 K €9,956 €8,601 €
Accruals and deferrals34 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €253 K €240 K €256 K €
Equity18 K €17 K €17 K €12 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years9,969 €7,097 €6,380 €5,690 €
Profit/loss for the accounting period after tax−2,871 €−717 €−691 €−4,442 €
Liabilities241 K €235 K €224 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities241 K €235 K €224 K €244 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €138 €0 €173 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period345 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • projektová činnosť v investičnej výstavbe (inžinierske stavby – v rozsahu projektovanie pozemných stavieb, projektovanie inžinierskych stavieb – cesty a letiská)Valid from Tuesday, September 3, 2024
  • projektová činnosť v investičnej výstavbe (technické, technologické a energetické vybavenie stavieb v rozsahu výrobné technologické zariadenia)Valid from Tuesday, September 3, 2024
  • výkon činnosti stavbyvedúcehoValid from Tuesday, September 3, 2024
  • - projektová činnosť v investičnej výstavbeValid Monday, March 27, 1995 – Monday, September 2, 2024
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, February 24, 1994
  • - inžinierska činnosť v investičnej výstavbeValid Thursday, February 24, 1994 – Monday, September 2, 2024
  • - kompletácia dodávok, konsignačné skladyValid from Thursday, February 24, 1994
  • - maloobchod mimo riadnej predajne, zásielkový predajValid from Thursday, February 24, 1994
  • - montáž a opravy kancelárskej a reprodukčnej elektronikyValid from Thursday, February 24, 1994
  • - montáž a opravy meracej a regulačnej technikyValid from Thursday, February 24, 1994

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, May 18, 2022

    Address Dolný Kalník 80, 03802 Dolný Kalník, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2006

    Address Ďanová 28, Príbovce, Slovenská republika

  • KonateľThursday, February 24, 1994 – Monday, June 7, 2004

    Address Hurbanova 5, Martin, Slovenská republika

  • KonateľThursday, February 24, 1994 – Thursday, May 18, 2006

    Address Železničná 8, 03852 Sučany, Slovenská republika

  • KonateľThursday, February 24, 1994 – Monday, June 7, 2004

    Address P.Mudroňa 34, Martin, Slovenská republika

  • KonateľThursday, February 24, 1994 – Friday, June 3, 2022

    Address Podhorská 17, 03601 Martin, Slovenská republika

Related persons

1 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Ďanová 28, 03842 Ďanová, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Thursday, May 23, 2024

    Address Dolný Kalník 80, 03802 Dolný Kalník, Slovenská republika

    Share50.01 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Thursday, May 23, 2024

    Address Ďanová 28, 03842 Ďanová, Slovenská republika

    Share50 %Contribution4,979 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, June 3, 2022

    Address Podhorská 17, 03601 Martin, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Monday, December 14, 2009

    Address Podhorská 17, 03601 Martin, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2006 – Thursday, September 7, 2006

    Address Podhorská 17, 03601 Martin, Slovenská republika

    Share80 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, May 18, 2006

    Address Želenzničná 8, 03852 Sučany, Slovenská republika

    Share15 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, September 7, 2006

    Address Malinovského 5/27, Martin, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, September 7, 2006

    Address Pribinova 15, Martin, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Thursday, May 18, 2006

    Address Podhorská 17, 03601 Martin, Slovenská republika

    Share65 %Contribution195,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1706/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 18, 1998Na Valnom zhromaždení konanom dňa 18.12.1997 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Tuesday, March 25, 1997Na valnom zhromaždení konanom dňa 29. 7. 1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, February 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.19984 podľa § 105 a nasl. zák. č. 513/91 Zb.
TESINGSTAV, s.r.o.

Registered office

TESINGSTAV, s.r.o.

Robotnícka 30, 03601 Martin

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