Active

TES - SLOVAKIA, s.r.o.

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

Financial report Financial statements

Turnover 2024

6.53 M €

+2.1 %

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 2024

76 K €

−69 %

Assets

2.42 M €

+4.0 %

Equity

1.6 M €

+5.0 %

Debt ratio

33.6 %

−0.6 pp

Gross margin

10.6 %

−1.5 pp

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Andromia score

—

Profit

−69 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.7 pp

Profit / revenue

ROA

3.1 %

−7.4 pp

Return on assets

ROE

4.7 %

−11 pp

Return on equity

Current ratio

3.11

+3.8 %

Current assets / current liabilities

Earnings before tax

102 K €

−68 %

Profit + income tax

Effective tax

25.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+4.5 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.63 M €	6.89 M €	6.31 M €	6.47 M €
Value added	644 K €	757 K €	765 K €	684 K €
Operating revenue	6.67 M €	6.93 M €	6.39 M €	6.53 M €
Profit after tax	184 K €	252 K €	246 K €	76 K €
Income tax	53 K €	73 K €	75 K €	26 K €
Current income tax	53 K €	73 K €	75 K €	26 K €

Assets

Non-current assets275 K €
Current assets2.12 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity1.6 M €
Liabilities812 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.27 M €	2.15 M €	2.32 M €	2.42 M €
Non-current assets	174 K €	187 K €	237 K €	275 K €
Property, plant and equipment	174 K €	187 K €	237 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.08 M €	1.95 M €	2.07 M €	2.12 M €
Inventory	1.07 M €	1.21 M €	1.28 M €	1.19 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	887 K €	642 K €	545 K €	888 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	96 K €	244 K €	39 K €
Accruals and deferrals	17 K €	18 K €	20 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.27 M €	2.15 M €	2.32 M €	2.42 M €
Equity	1.03 M €	1.28 M €	1.53 M €	1.6 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	839 K €	1.02 M €	1.28 M €	1.52 M €
Profit/loss for the accounting period after tax	184 K €	252 K €	246 K €	76 K €
Liabilities	1.24 M €	868 K €	796 K €	812 K €
Non-current liabilities	39 K €	42 K €	83 K €	109 K €
Current liabilities	1.18 M €	804 K €	691 K €	683 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	22 K €	21 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period57,562.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 9

Ing. Karol Pilátik
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 PilátikInactive
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 PilátikInactive
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 PilátikInactive
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 PilátikInactive
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 KelemenInactive
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 PilátikInactive
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 TrunkvalterInactive
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 KelemenInactive
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

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

Open in Google Maps

TES - SLOVAKIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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