TES - SLOVAKIA, s.r.o.

Company financial profile・Company ID 31608655・Kragujevská 3754/4, 01001 Žilina・Founded 1994

Financial report Financial statements

Active

Turnover 2025

5.89 M €

−9.7 %

Company ID: 31608655
Tax ID: 2020444107
VAT ID: SK2020444107, under §4, registered since Friday, July 1, 1994

Registered office: TES - SLOVAKIA, s.r.o.Kragujevská 3754/4 01001 Žilina
Established: Monday, June 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1983/L

Profit 2025

27 K €

−64 %Net profit after tax

Assets

3.27 M €

+35 %Total assets, stated excl. VAT

Equity

1.63 M €

+1.7 %Assets less external liabilities

Debt ratio

50.1 %

+16 ppLiabilities / total assets

Gross margin

12.3 %

+1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

−9.0 %

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

0.5 %

−0.7 pp

Profit / revenue

Profit margin

0.5 %

−0.7 pp

Profit / sales

ROA

0.8 %

−2.3 pp

Return on assets

ROE

1.7 %

−3.1 pp

Return on equity

Return on costs

0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+1.8 pp

Added value / revenue

Earnings before tax

48 K €

−53 %

Profit + income tax

Effective tax

43.5 %

+18 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	2022	2023	2024	2025
Sales of products, services and goods	6.89 M €	6.31 M €	6.47 M €	5.89 M €
Value added	757 K €	765 K €	684 K €	723 K €
Operating revenue	6.93 M €	6.39 M €	6.53 M €	5.89 M €
Profit after tax	252 K €	246 K €	76 K €	27 K €
Income tax	73 K €	75 K €	26 K €	21 K €
Current income tax	73 K €	75 K €	26 K €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	339 K €	391 K €	485 K €	494 K €

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

Assetsexcl. VAT

Non-current assets221 K €
Current assets3.02 M €
Accruals and deferrals21 K €

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

Liabilities and equity

Equity1.63 M €
Liabilities1.64 M €
Accruals and deferrals0 €

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	2.15 M €	2.32 M €	2.42 M €	3.27 M €
Non-current assets	187 K €	237 K €	275 K €	221 K €
Property, plant and equipment	187 K €	237 K €	275 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.95 M €	2.07 M €	2.12 M €	3.02 M €
Inventory	1.21 M €	1.28 M €	1.19 M €	1.11 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	642 K €	545 K €	888 K €	1.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	244 K €	39 K €	76 K €
Accruals and deferrals	18 K €	20 K €	20 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.15 M €	2.32 M €	2.42 M €	3.27 M €
Equity	1.28 M €	1.53 M €	1.6 M €	1.63 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.02 M €	1.28 M €	1.52 M €	1.6 M €
Profit/loss for the accounting period after tax	252 K €	246 K €	76 K €	27 K €
Liabilities	868 K €	796 K €	812 K €	1.64 M €
Non-current liabilities	42 K €	83 K €	109 K €	85 K €
Current liabilities	804 K €	691 K €	683 K €	523 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1.0 M €
Provisions	22 K €	21 K €	20 K €	28 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period141,922.66 €No
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 count1

Total amount780.5 €

Counterparties1

Latest contractFriday, November 27, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×780.5 €Friday, November 27, 2015

Recent contracts

View all

Dohoda č. 109/§51/2015 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Žilina780.5 €Friday, November 27, 2015

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

Public sector partner

Registered since

Tuesday, November 26, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Samec & partners, s. r. o., JUDr. Branislav Samec

Beneficial owners

Ing. Karol PilátikPrielohy 2, 01007 Žilina
from Tuesday, November 26, 2019

Business activities

13 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 24, 2017
- montáž, oprava a údržba telekomunikačných zariadeníValid from Sunday, November 20, 2005
- poskytovanie dátových služiebValid from Sunday, November 20, 2005
- prenájom hnuteľných vecíValid from Sunday, November 20, 2005
- prenájom motorových vozidielValid from Sunday, November 20, 2005
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Sunday, November 20, 2005
- prenájom vodných dopravných prostriedkovValid from Sunday, November 20, 2005
- reklamná a propagačná činnosťValid from Sunday, November 20, 2005
- vysielanie v káblových rozvodoch v SRValid from Wednesday, May 17, 2000
- inžinierska činnosťValid from Monday, June 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Karol PilátikActive
Konateľfrom Friday, November 24, 2017
Address Prielohy 1035/2, 01007 Žilina, Slovenská republika
Ing. Karol PilátikEnded
KonateľMonday, June 13, 1994 – Thursday, November 23, 2017
Address Bernolákova 58, Žilina, Slovenská republika
Ing. Milan TrunkvalterEnded
KonateľMonday, June 13, 1994 – Monday, August 21, 1995
Address Borová 24, Žilina, Slovenská republika
Ladislav KelemenEnded
KonateľMonday, June 13, 1994 – Monday, April 22, 1996
Address Smreková 5, Žilina, Slovenská republika

Related persons

1 active of 9

Ing. Karol PilátikActive
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Prielohy 1035/2, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol PilátikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, November 23, 2017
Address Bernolákova 58, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol PilátikEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Friday, November 27, 2009
Address Bernolákova 58, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol PilátikEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Thursday, October 22, 1998
Address Bernolákova 58, Žilina, Slovenská republika
Share100 %Contribution108,000 SKK
Ing. Karol PilátikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 1995 – Monday, April 22, 1996
Address Bernolákova 58, Žilina, Slovenská republika
Share50 %Contribution54,000 SKK
Ladislav KelemenEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 1995 – Monday, April 22, 1996
Address Smreková 5, Žilina, Slovenská republika
Share50 %Contribution54,000 SKK
Ing. Karol PilátikEnded
Spoločník v.o.s. / s.r.o.Monday, June 13, 1994 – Monday, August 21, 1995
Address Bernolákova 58, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ing. Milan TrunkvalterEnded
Spoločník v.o.s. / s.r.o.Monday, June 13, 1994 – Monday, August 21, 1995
Address Borová 24, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ladislav KelemenEnded
Spoločník v.o.s. / s.r.o.Monday, June 13, 1994 – Monday, August 21, 1995
Address Smreková 5, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Kragujevská 3754/4, 01001 Žilina, Slovenská republikafrom Saturday, November 28, 2009
- Kragujevská 4, 01001 Žilina, Slovenská republikaTuesday, April 23, 1996 – Friday, November 27, 2009
- Marianske nám. 2, 01001 Žilina, Slovenská republikaTuesday, August 22, 1995 – Monday, April 22, 1996
- Dolný Val 7, 01001 Žilina, Slovenská republikaMonday, June 13, 1994 – Monday, August 21, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1983/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 17, 2000Na valnom zhromaždení konanom dňa 10.4. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, October 23, 1998Na valnom zhromaždení konanom dňa 30.6.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Tuesday, April 23, 1996Zapisuje sa Dodatok č. 2 k spoločenskej zmluve
Tuesday, August 22, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, June 13, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5522

TES - SLOVAKIA, s.r.o.

Registered office

TES - SLOVAKIA, s.r.o.

Kragujevská 3754/4, 01001 Žilina

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TES - SLOVAKIA, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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