TEZAB s.r.o.

Company financial profile・Company ID 31642578・Bytčianska 106, 01003 Žilina - Považský Chlmec・Founded 1996

Financial report Financial statements

Active

Turnover 2025

488 K €

+44 %

Company ID: 31642578
Tax ID: 2020447099
VAT ID: SK2020447099, under §4, registered since Friday, November 20, 2015

Registered office: TEZAB s.r.o.Bytčianska 106 01003 Žilina - Považský Chlmec
Established: Friday, January 5, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3064/L

Profit 2025

78 K €

+238 %Net profit after tax

Assets

252 K €

+29 %Total assets, stated excl. VAT

Equity

80 K €

+3,541 %Assets less external liabilities

Debt ratio

68.2 %

−31 ppLiabilities / total assets

Gross margin

43.7 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+238 %

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

Revenue

+51 %

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

16.1 %

+9.2 pp

Profit / revenue

Profit margin

16.1 %

+8.9 pp

Profit / sales

ROA

31.1 %

+19 pp

Return on assets

ROE

97.6 %

−953 pp

Return on equity

Return on costs

19.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

−0.6 pp

Added value / revenue

Earnings before tax

97 K €

+242 %

Profit + income tax

Effective tax

19.3 %

+0.8 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	330 K €	266 K €	322 K €	487 K €
Value added	84 K €	77 K €	150 K €	213 K €
Operating revenue	340 K €	269 K €	338 K €	488 K €
Profit after tax	8,689 €	−1,659 €	23 K €	78 K €
Income tax	1,675 €	257 €	5,248 €	19 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	55 K €	58 K €	66 K €	84 K €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets203 K €

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

Liabilities and equity

Equity80 K €
Liabilities172 K €

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	234 K €	234 K €	195 K €	252 K €
Non-current assets	29 K €	58 K €	31 K €	50 K €
Property, plant and equipment	26 K €	56 K €	29 K €	49 K €
Non-current intangible assets	3,300 €	2,310 €	1,320 €	330 €
Non-current financial assets	66 €	0 €	0 €	0 €
Current assets	205 K €	176 K €	165 K €	203 K €
Inventory	17 K €	12 K €	49 K €	8,718 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	162 K €	113 K €	146 K €
Financial accounts	712 €	2,462 €	2,663 €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	234 K €	195 K €	252 K €
Equity	−17 K €	−21 K €	2,203 €	80 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−48 K €	−42 K €	−44 K €	−21 K €
Profit/loss for the accounting period after tax	8,689 €	−1,659 €	23 K €	78 K €
Liabilities	251 K €	255 K €	193 K €	172 K €
Non-current liabilities	7,017 €	29 K €	17 K €	18 K €
Current liabilities	216 K €	205 K €	154 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	21 K €	22 K €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55.04 €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 count3

Total amount20,089.5 €

Counterparties2

Latest contractTuesday, March 11, 2025

Largest partners

View all

Školský internát, Ul. J. Švermu 1736/14, Zvolen2×20,089.5 €Tuesday, March 11, 2025
Stredná odborná škola podnikania v remeslách a službách, V. Paulínyho Tótha 31/5, Senica, V. Paulínyho Tótha 31/5, Senica1×0 €Monday, February 12, 2024

Recent contracts

View all

Zmluva o dielo
Školský internát, Ul. J. Švermu 1736/14, Zvolen16,937.1 €Tuesday, March 11, 2025
TEZAB s.r.o. - Zmluva o prakt.vyučovaní pre žiakov (do 31.05.2024)
Stredná odborná škola podnikania v remeslách a službách, V. Paulínyho Tótha 31/5, Senica, V. Paulínyho Tótha 31/5, Senica0 €Monday, February 12, 2024
Zmluva o dielo
Školský internát, Ul. J. Švermu 1736/14, Zvolen3,152.4 €Friday, July 15, 2022

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

Business activities

27 registered activities

-čistenie kanalizačných systémovValid from Wednesday, May 4, 2016
-dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
-informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 4, 2016
-inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 4, 2016
-montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, May 4, 2016
-montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynovýchValid from Wednesday, May 4, 2016
-montáž, rekonštrukcia a údržba vyhradených technických zariadení- tlakovýchValid from Wednesday, May 4, 2016
-nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
-odborné prehliadky a odborné skúšky vyhradených technických zariadené plynovýchValid from Wednesday, May 4, 2016
-opravy vyhradených technických zariadení plynovýchValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Adrian BevelaquaActive
Konateľfrom Monday, July 27, 2015
Address Bytčianska 106/7, 01003 Žilina - Považský Chlmec, Slovenská republika
Branko BevelaquaActive
Konateľfrom Monday, July 27, 2015
Address Nám. Ľ. Fullu 1665/6, 01008 Žilina, Slovenská republika
Ing. Radúz BevelaquaActive
Konateľfrom Friday, January 5, 1996
Address Nám. Ľ. Fullu 6, Žilina, Slovenská republika
Ing. Ján KošturiakEnded
KonateľTuesday, March 2, 1999 – Thursday, September 20, 2001
Address Družinská 766, Rosina, Slovenská republika

Related persons

3 active of 22

Adrian BevelaquaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Bytčianska 106/7, 01003 Žilina, Slovenská republika
Share33 %Contribution2,310 EUR
Branko BevelaquaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Nám. Ľ. Fullu 1665/6, 01008 Žilina, Slovenská republika
Share33 %Contribution2,310 EUR
Ing. Radúz BevelaquaActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Nám. Ľ. Fullu 1665/6, 01008 Žilina, Slovenská republika
Share34 %Contribution2,380 EUR
Adrian BevelaquaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, August 30, 2022
Address Bytčianska 106/7, 01001 Žilina - Považský Chlmec, Slovenská republika
Share33 %Contribution2,310 EUR
Branko BevelaquaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, August 30, 2022
Address Nám. Ľ. Fullu 1665/6, 01008 Žilina, Slovenská republika
Share33 %Contribution2,310 EUR
Ing. Radúz BevelaquaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Tuesday, August 30, 2022
Address Nám. Ľ. Fullu 6, Žilina, Slovenská republika
Share34 %Contribution2,380 EUR
Ing. Radúz BevelaquaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Wednesday, October 21, 2015
Address Nám. Ľ. Fullu 6, Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Radúz BevelaquaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, June 15, 2012
Address Nám. Ľ. Fullu 6, Žilina, Slovenská republika
Share52.38 %Contribution3,651.33 EUR
Július PaurEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Friday, June 15, 2012
Address Moyzesova 930/68, Žilina, Slovenská republika
Share47.62 %Contribution3,319.39 EUR
Ing. Radúz BevelaquaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Monday, November 2, 2009
Address Nám. Ľ. Fullu 6, Žilina, Slovenská republika
Share52.38 %Contribution110,000 SKK

Company history

2 changes in the register

Names
3 records
- TEZAB s.r.o.from Thursday, October 22, 2015
- Inštitút priemyslového inžinierstva, spol. s r.o.Wednesday, May 7, 1997 – Wednesday, October 21, 2015
- Inštitút priemyslového inžinierstva, spol. s r.o.Friday, January 5, 1996 – Tuesday, May 6, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3064/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 29, 2001Na zasadnutí valného zhromaždenia dňa 28.10.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, September 21, 2001Na zasadnutí valného zhromaždenia dňa 25.6.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, March 2, 1999Na zasadnutí valného zhromaždenia dňa 4.11. 1998 bol schválený dodatok č. 3 k zakladateľskej listine.
Thursday, July 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.5.1998 bol schválený Dodatok č. 2 k zakladateľskej listine.
Wednesday, May 7, 1997Na valnom zhromaždení konanom dňa 27. 3. 1997 bola schválená zmena zakladateľskej listiny.
Friday, January 5, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 298/95, zo dňa 8.12.1995, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8460

TEZAB s.r.o.

Registered office

TEZAB s.r.o.

Bytčianska 106, 01003 Žilina - Považský Chlmec

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TEZAB 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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