Active

TEZAR, s.r.o.

Company financial profile・Company ID 31615333・Thurzova 968/17, 01401 Bytča・Founded 1994

Financial report Financial statements

Turnover 2024

1.18 M €

−16 %

Company ID: 31615333
Tax ID: 2020442655
VAT ID: SK2020442655, under §4, registered since Saturday, October 1, 1994

Registered office: TEZAR, s.r.o.Thurzova 968/17 01401 Bytča
Established: Wednesday, September 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2212/L

Profit 2024

−6,697 €

−135 %

Assets

4.87 M €

−32 %

Equity

242 K €

+3.2 %

Debt ratio

73.6 %

+23 pp

Gross margin

-6.8 %

−23 pp

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Andromia score

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Profit

−135 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.9 pp

Profit / revenue

ROA

-0.1 %

−0.4 pp

Return on assets

ROE

-2.8 %

−11 pp

Return on equity

Current ratio

2.29

+6.3 %

Current assets / current liabilities

Earnings before tax

−2,857 €

−111 %

Profit + income tax

Effective tax

-134.4 %

−161 pp

Income tax / earnings before tax

Net working capital

3.63 M €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	772 K €	793 K €	1.4 M €	913 K €
Value added	204 K €	142 K €	226 K €	−62 K €
Operating revenue	772 K €	796 K €	1.41 M €	1.18 M €
Profit after tax	−6,193 €	−24 K €	19 K €	−6,697 €
Income tax	1,492 €	0 €	6,730 €	3,840 €
Current income tax	1,492 €	0 €	6,730 €	3,840 €

Assets

Non-current assets208 K €
Current assets6.44 M €
Accruals and deferrals−1.77 M €

Liabilities and equity

Equity242 K €
Liabilities3.58 M €
Accruals and deferrals1.04 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.93 M €	3.9 M €	7.19 M €	4.87 M €
Non-current assets	251 K €	220 K €	221 K €	208 K €
Property, plant and equipment	222 K €	187 K €	189 K €	177 K €
Non-current intangible assets	22 K €	27 K €	25 K €	24 K €
Non-current financial assets	6,971 €	6,971 €	6,971 €	6,971 €
Current assets	3.81 M €	3.74 M €	6.07 M €	6.44 M €
Inventory	2,326 €	2,326 €	2,326 €	2,326 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.19 M €	3.32 M €	4.44 M €	4.73 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	617 K €	414 K €	1.62 M €	1.7 M €
Accruals and deferrals	−128 K €	−55 K €	902 K €	−1.77 M €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.93 M €	3.9 M €	7.19 M €	4.87 M €
Equity	236 K €	215 K €	234 K €	242 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	195 K €	153 K €	133 K €	151 K €
Profit/loss for the accounting period after tax	−42 K €	−21 K €	19 K €	7,422 €
Liabilities	3.7 M €	3.69 M €	3.63 M €	3.58 M €
Non-current liabilities	280 K €	280 K €	280 K €	281 K €
Current liabilities	2.81 M €	2.63 M €	2.81 M €	2.81 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	597 K €	769 K €	519 K €	479 K €
Provisions	11 K €	11 K €	19 K €	20 K €
Accruals and deferrals	0 €	0 €	3.33 M €	1.04 M €

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 period16,971.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, October 29, 2021
Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 29, 2021
Prenájom hnuteľných vecíValid from Friday, October 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 29, 2021
- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 8, 2014
- výroba tepla, rozvod teplaValid from Tuesday, May 20, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, September 28, 1994
- služby pre spoločnosť ako celokValid from Wednesday, September 28, 1994
- sprostredkovanie obchoduValid from Wednesday, September 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Múdry
Konateľfrom Wednesday, September 28, 1994
Address Gaštanová 1007/4, 01401 Bytča, Slovenská republika
Marian MúdryInactive
KonateľWednesday, September 28, 1994 – Thursday, October 28, 2021
Address Sídlisko 9. mája 1007, Bytča, Slovenská republika

Related persons

1 active of 4

Marián Múdry
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Gaštanová 1007/4, 01401 Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian MúdryInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, October 28, 2021
Address Sídlisko 9. mája 1007, Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian MúdryInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Monday, January 4, 2010
Address Sídlisko 9. mája 1007, Bytča, Slovenská republika
Share100 %Contribution200,000 SKK
Marian MúdryInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Monday, May 19, 2003
Address Sídlisko 9. mája 1007, Bytča, Slovenská republika
Share100 %Contribution100,000 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/2212/L
Main activity: Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 20, 2003Na valnom zhromaždení dňa 23.7.2001 bol schválený Dodatok č. 1 k zakladateľskej listine. Na valnom zhromaždení dňa 9.5.2003 bol schválený Dodatok č. 2 k zakladateľskej listine.
Wednesday, September 28, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 7/94, zo dňa 21.9.1994 podľa § 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6096

TEZAR, s.r.o.

Registered office

TEZAR, s.r.o.

Thurzova 968/17, 01401 Bytča

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TEZAR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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