TESATCOM, s.r.o.

Company financial profile・Company ID 31602797・Pod hradiskom 394, 01004 Žilina - Závodie・Founded 1994

Financial report Financial statements

Active

Turnover 2025

6,042 €

Company ID: 31602797
Tax ID: 2020449585
VAT ID: —

Registered office: TESATCOM, s.r.o.Pod hradiskom 394 01004 Žilina - Závodie
Established: Monday, March 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1754/L

Profit 2025

−92 €

+73 %Net profit after tax

Assets

4,479 €

+672 %Total assets, stated excl. VAT

Equity

−2,352 €

−4.1 %Assets less external liabilities

Debt ratio

152.5 %

−337 ppLiabilities / total assets

Gross margin

11.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

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

-1.5 %

Profit / revenue

Profit margin

-1.5 %

Profit / sales

ROA

-2.1 %

+57 pp

Return on assets

ROE

3.9 %

−11 pp

Return on equity

Return on costs

-1.5 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

Added value / revenue

Earnings before tax

248 €

Profit + income tax

Effective tax

137.1 %

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	2024	2025
Sales of products, services and goods	0 €	6,042 €
Value added	0 €	711 €
Operating revenue	0 €	6,042 €
Profit after tax	−340 €	−92 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,479 €

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

Liabilities and equity

Equity−2,352 €
Liabilities6,831 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	580 €	580 €	580 €	4,479 €
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	580 €	580 €	580 €	4,479 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	580 €	580 €	580 €	4,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	580 €	580 €	580 €	4,479 €
Equity	−1,920 €	−1,920 €	−2,260 €	−2,352 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,223 €	−9,223 €	−9,223 €	−9,563 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−92 €
Liabilities	2,500 €	2,500 €	2,840 €	6,831 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,500 €	2,500 €	2,840 €	6,831 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- poskytnutie telekomunikačnej služby mimo jednotnej telekomunikačnej siete,Valid from Saturday, July 11, 1998
- návrh a vývoj v oblasti informačných systémov,Valid from Tuesday, May 20, 1997
- poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, May 20, 1997
- prodenská a konzultačná činnosť v oblasti informačných sytémov,Valid from Tuesday, May 20, 1997
- spracovanie dát a súvisiace činnosti, tvorba databánk,Valid from Tuesday, May 20, 1997
- projekcia, montáž a údržba telekomunikačných vední a telefónnych ústrední jednotnej telekomunikačnej siete v rozsahu: a/ projekcia, pokládka, montáž, rekonštruk- cia, servis, meranie podzenmých a nad- zemných telkomunikačných vední JTS /optických a metalických/, vrátane naväzujúcich kábelových vedení a súborov, b/ projekcia, pokládka, montáž,rekonštruk- cia a údržba telekomunikačných ústrední, c/ projekcia, montáž, rekonštrukcie, servis, meranie analógových a digitálnych prenosových systémov,Valid from Friday, March 21, 1997
- zriaďovanie,zmeny obnova a údržba koncových telekomunikačných zariadení v rozsahu : a/ telefónnych prístrojov a záznamníkov telefonických hovorov, b/ telekomunikačných vedení /prenosových ciest/ mimo jednotnú telekomunikačnú sieť /JTS/, c/ pripojovaných na jednotnú telekomunikač- nú sieť,Valid from Friday, March 21, 1997
- projektovanie elektrických zariadení do 1000 VValid from Saturday, August 24, 1996
- výroba, montáž a servis audiovizuálnej a reprodukčnej technikyValid from Saturday, August 24, 1996
- výroba, montáž a servis elektrických zariadení do 1000 VValid from Saturday, August 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ladislav Roman Čierny, CSc.Active
Konateľfrom Tuesday, March 25, 2025
Address Oravská 3782/15, 01001 Žilina, Slovenská republika
Ing. Ivan RojčekEnded
KonateľTuesday, May 14, 1996 – Saturday, March 22, 1997
Address Martinská 16, Žilina, Slovenská republika
Ing. Ladislav Čierny, CSc.Ended
KonateľTuesday, May 14, 1996 – Monday, March 24, 2025
Address Javorová 3/6, Žilina, Slovenská republika
Soňa RojčekováEnded
KonateľSaturday, March 4, 1995 – Monday, May 13, 1996
Address Pribinova 18, Žilina, Slovenská republika
Ing. Ingrid RojčekováEnded
KonateľTuesday, March 15, 1994 – Friday, March 3, 1995
Address Jaseňová 4, Žilina, Slovenská republika
Ing. Ján RojčekEnded
KonateľTuesday, March 15, 1994 – Friday, March 3, 1995
Address Jaseňová 4, Žilina, Slovenská republika
Soňa RojčekováEnded
KonateľTuesday, March 15, 1994 – Friday, March 3, 1995
Address Martinská 16, Žilina, Slovenská republika

Related persons

1 active of 13

Ing. Ladislav Roman Čierny, CSc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Oravská 3782/15, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav Čierny, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, March 24, 2025
Address Javorová 3/6, 01004 Žilina, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ladislav Čierny, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, September 26, 2022
Address Javorová 3/6, Žilina, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ladislav Čierny, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 11, 1998 – Tuesday, May 5, 2009
Address Javorová 3/6, Žilina, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ladislav Čierny, CSc.Ended
Spoločník v.o.s. / s.r.o.Sunday, March 23, 1997 – Friday, July 10, 1998
Address Javorová 3/6, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ivan RojčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 1996 – Saturday, March 22, 1997
Address Martinská 16, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ladislav Čierny, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 1996 – Saturday, March 22, 1997
Address Javorová 3/6, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Darina ŠtefaňákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 1, 1995 – Monday, May 13, 1996
Address Levočská 2957/2, Žilina, Slovenská republika
Share35 %Contribution35,000 SKK
Ing. Jana ŠvajdováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 1, 1995 – Monday, May 13, 1996
Address Na Hôrke 468/26, Považský Chlmec, Slovenská republika
Share35 %Contribution35,000 SKK
Soňa RojčekováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 1, 1995 – Monday, May 13, 1996
Address Pribinova 18, Žilina, Slovenská republika
Share30 %Contribution30,000 SKK

Company history

4 changes in the register

Names
3 records
- TESATCOM, s.r.o.from Thursday, May 10, 2007
- FERONAS, s.r.o.Saturday, April 1, 1995 – Wednesday, May 9, 2007
- Dr.GOLDSTEIN, spol. s r.o.Tuesday, March 15, 1994 – Friday, March 31, 1995
Registered office
3 records
- Pod hradiskom 394, 01004 Žilina - Závodie, Slovenská republikafrom Thursday, May 10, 2007
- Slnečné nám. 3471, 01001 Žilina, Slovenská republikaTuesday, May 14, 1996 – Wednesday, May 9, 2007
- Pribinova 18, 01001 Žilina, Slovenská republikaTuesday, March 15, 1994 – Monday, May 13, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1754/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Saturday, July 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 26.2.1998 bol schválený Dodatok. č. 8 k spoločenskej zmluve.
Tuesday, May 20, 1997Na zasadnutí valného zhromaždenia konanom dňa 6.2.1997 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Sunday, March 23, 1997Na zasadnutí valného zhromaždenia konanom dňa 16.11.1996 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Friday, March 21, 1997Na zasadnutí valného zhromaždenia konanom dňa 25.10.1996bol schválený Dodatok č. 5 k spoločenskej zmluve.
Saturday, August 24, 1996Na zasadnutí valného zhromaždenia konanom dňa 5.6.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, May 14, 1996Na valnom zhromaždení konanom dňa 26.4.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve
Saturday, April 1, 1995Na zasadnutí valného zhromaždenia konanom dňa 22.3.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Saturday, March 4, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4987
Tuesday, March 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.1993 podľa §§ 57 ods.1, 105 a nasl.zák. č. 513/91 Zb.

TESATCOM, s.r.o.

Registered office

TESATCOM, s.r.o.

Pod hradiskom 394, 01004 Žilina - Závodie

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TESATCOM, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder