Company data from Slovak public registers

TESAL spoločnosť s ručením obmedzeným Stropkov

Company financial profile・Company ID 31693580・Hviezdoslavova 37/46, 09101 Stropkov・Founded 1994

Active

Turnover 2025

0 €

Company ID
31693580
Tax ID
2020526420
VAT ID
—
Registered office
TESAL spoločnosť s ručením obmedzeným StropkovHviezdoslavova 37/46 09101 Stropkov
Established
Wednesday, July 27, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1851/P

Profit 2025

467 K €

+96 %Net profit after tax

Assets

7.86 M €

+2.6 %Total assets, stated excl. VAT

Equity

7.86 M €

+2.6 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
444 K €459 K €497 K €495 K €539 K €519 K €634 K €1.61 M €−28 K €−22 K €239 K €467 K €2014201520162017201820192020202120222023202420252014444 K €2015459 K €2016497 K €2017495 K €2018539 K €2019519 K €2020634 K €20211.61 M €2022−28 K €2023−22 K €2024239 K €2025467 K €

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

Revenue

5,928 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520145,928 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €960 €480 €480 €480 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014962 €

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.

ROA

5.9 %

+2.8 pp

Return on assets

ROE

5.9 %

+2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

469 K €

+95 %

Profit + income tax

Effective tax

0.4 %

−0.4 pp

Income tax / earnings before tax

Current ratio

115.07

+814 %

Current assets / current liabilities

Liquidity ratio 1

115.07

+814 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

115.07

+814 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5,928 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−58 €−135 €−2,681 €−847 €
Operating revenue0 €0 €0 €0 €
Profit after tax−28 K €−22 K €239 K €467 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €22 K €19 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets7.63 M €
  • Current assets226 K €

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

Liabilities and equity

  • Equity7.86 M €
  • Liabilities5,142 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.86 M €7.64 M €7.66 M €7.86 M €
Non-current assets7.63 M €7.63 M €7.63 M €7.63 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7.63 M €7.63 M €7.63 M €7.63 M €
Current assets226 K €3,654 €24 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts226 K €3,654 €24 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.86 M €7.64 M €7.66 M €7.86 M €
Equity7.86 M €7.64 M €7.65 M €7.86 M €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years7.85 M €7.63 M €7.38 M €7.36 M €
Profit/loss for the accounting period after tax−28 K €−22 K €239 K €467 K €
Liabilities3,178 €3,178 €5,098 €5,142 €
Non-current liabilities3,178 €3,178 €3,178 €3,178 €
Current liabilities0 €0 €1,920 €1,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, July 27, 1994
  • - obchodná činnosť a sprostredkovanie obchodu v odbore: priemyselný a spotrebný tovar, spotrebná elektronika, telekomunikačná technikaValid from Wednesday, July 27, 1994
  • - prieskum trhu pre iné podnikateľské subjektyValid from Wednesday, July 27, 1994

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, July 27, 1994

    Address Chotčanská 162/94, 09101 Stropkov, Slovenská republika

  • Konateľfrom Wednesday, July 27, 1994

    Address 8. Mája 493/16, 08901 Svidník, Slovenská republika

  • Konateľfrom Wednesday, July 27, 1994

    Address Bokšanská 1372/42, 09101 Stropkov, Slovenská republika

  • KonateľWednesday, July 27, 1994 – Thursday, June 18, 1998

    Address Hrnčiarska 1597/24, Stropkov, Slovenská republika

  • KonateľWednesday, July 27, 1994 – Friday, November 13, 2009

    Address Chotčanská 162/94, Stropkov, Slovenská republika

  • KonateľWednesday, July 27, 1994 – Friday, November 13, 2009

    Address ul. 8. mája F/16, Svidník, Slovenská republika

  • KonateľWednesday, July 27, 1994 – Thursday, June 18, 1998

    Address ul. 8. mája F-16, Svidník, Slovenská republika

  • KonateľWednesday, July 27, 1994 – Friday, November 13, 2009

    Address Bokšanská 1372/42, Stropkov, Slovenská republika

Related persons

25 active of 129
  • Člen dozorného orgánufrom Thursday, July 4, 2024

    Address Kukučínova 4, 09101 Stropkov, Slovenská republika

    Share3.81 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Kukučínova 4, 09101 Stropkov, Slovenská republika

    Share3.81 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Chotčanská 162/94, 09101 Stropkov, Slovenská republika

    Share14.28 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Šandalská 1921/40, 09101 Stropkov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Eschwendeweg 34, 89197 Weidenstetten, Nemecká spolková republika

  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address A. Hlinku 1106/2, 09101 Stropkov, Slovenská republika

    Share4.76 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address 8. mája 493/16, 08901 Svidník, Slovenská republika

    Share9.52 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Benkovce 103, 09402 Benkovce, Slovenská republika

    Share3.81 %Contribution1,063 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Bokšanská 1372/42, 09101 Stropkov, Slovenská republika

    Share9.52 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Tupého 2195/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share4.76 %Contribution1,328 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1851/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 19, 1998Dodatok č. 2 zo dňa 5.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, October 5, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 15. 8.1995.
  • Wednesday, July 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 7. 1994 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 4955
TESAL spoločnosť s ručením obmedzeným Stropkov

Registered office

TESAL spoločnosť s ručením obmedzeným Stropkov

Hviezdoslavova 37/46, 09101 Stropkov

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