Company data from Slovak public registers

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TESAL spoločnosť s ručením obmedzeným Stropkov

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

Financial reportFinancial statements

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 %

Assets

7.86 M €

+2.6 %

Equity

7.86 M €

+2.6 %

Debt ratio

0.1 %

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 €201420152016201720182019202020212022202320242025

Revenue

5,928 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

115.07

+814 %

Current assets / current liabilities

Earnings before tax

469 K €

+95 %

Profit + income tax

Effective tax

0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

224 K €

+907 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−226 K €

−835 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity7.86 M €
  • Liabilities5,142 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

962 €960 €480 €480 €480 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Ing. Daniel Roth
    Konateľfrom Wednesday, July 27, 1994

    Address Chotčanská 162/94, 09101 Stropkov, Slovenská republika

  • Ing. Jaromír Žak
    Konateľfrom Wednesday, July 27, 1994

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

  • Ing. Juraj Mikita
    Konateľfrom Wednesday, July 27, 1994

    Address Bokšanská 1372/42, 09101 Stropkov, Slovenská republika

  • Ing. Daniel RothInactive
    KonateľWednesday, July 27, 1994 – Thursday, June 18, 1998

    Address Hrnčiarska 1597/24, Stropkov, Slovenská republika

  • Ing. Daniel RothInactive
    KonateľWednesday, July 27, 1994 – Friday, November 13, 2009

    Address Chotčanská 162/94, Stropkov, Slovenská republika

  • Ing. Jaromír ŽákInactive
    KonateľWednesday, July 27, 1994 – Friday, November 13, 2009

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

  • Ing. Jaromír ŽákInactive
    KonateľWednesday, July 27, 1994 – Thursday, June 18, 1998

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

  • Ing. Juraj MikitaInactive
    KonateľWednesday, July 27, 1994 – Friday, November 13, 2009

    Address Bokšanská 1372/42, Stropkov, Slovenská republika

Related persons

25 active of 129
  • Ing. Anton Hričan
    Člen dozorného orgánufrom Thursday, July 4, 2024

    Address Kukučínova 4, 09101 Stropkov, Slovenská republika

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

    Address Kukučínova 4, 09101 Stropkov, Slovenská republika

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

    Address Šandalská 1921/40, 09101 Stropkov, Slovenská republika

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

    Address Eschwendeweg 34, 89197 Weidenstetten, Nemecká spolková republika

  • Ing. Ján Mihok
    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
  • Ing. Jaromír Žak
    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
  • Ing. Jozef Uhrín
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Benkovce 103, 09402 Benkovce, Slovenská republika

    Share3.81 %Contribution1,063 EUR
  • Ing. Juraj Mikita
    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
  • Ing. Ladislav Čobej
    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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