TESO, s.r.o., Prešov

Company financial profile・Company ID 31699464・Ul. 17. novembra 108, 08001 Prešov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

8,455 €

+103 %

Company ID: 31699464
Tax ID: 2020523318
VAT ID: SK2020523318, under §4, registered since Tuesday, November 29, 1994

Registered office: TESO, s.r.o., PrešovUl. 17. novembra 108 08001 Prešov
Established: Tuesday, November 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2039/P

Profit 2025

−11 K €

−11 %Net profit after tax

Assetsexcl. VAT

28 K €

−27 %Total assets, stated excl. VAT

Equity

11 K €

+283 %Assets less external liabilities

Debt ratio

59.4 %

−33 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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

-130.8 %

+108 pp

Profit / revenue

ROA

-40.0 %

−13 pp

Return on assets

ROE

-98.4 %

+241 pp

Return on equity

Return on costs

-56.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-123.0 %

+11 pp

Added value / revenue

Earnings before tax

−11 K €

−11 %

Profit + income tax

Effective tax

-3.2 %

+0.4 pp

Income tax / earnings before tax

Current ratio

5.01

−34 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−4,983 €	−6,191 €	−5,580 €	−10 K €
Operating revenue	3,915 €	5,386 €	4,174 €	8,455 €
Profit after tax	−1,600 €	−3,348 €	−9,975 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets6,000 €

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

Liabilities and equity

Equity11 K €
Liabilities16 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	13 K €	14 K €	38 K €	28 K €
Non-current assets	9,871 €	10 K €	29 K €	22 K €
Property, plant and equipment	9,871 €	10 K €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,996 €	3,998 €	8,854 €	6,000 €
Inventory	0 €	0 €	19 €	7 €
Non-current receivables	1,668 €	320 €	0 €	0 €
Current receivables	720 €	1,987 €	7,664 €	3,155 €
Financial accounts	608 €	1,691 €	1,171 €	2,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	38 K €	28 K €
Equity	1,258 €	−2,090 €	2,935 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,445 €	−6,045 €	−9,393 €	0 €
Profit/loss for the accounting period after tax	−1,600 €	−3,348 €	−9,975 €	−11 K €
Liabilities	12 K €	17 K €	35 K €	16 K €
Non-current liabilities	11 K €	16 K €	34 K €	15 K €
Current liabilities	581 €	983 €	1,163 €	1,198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	57 €	31 €	0 €	30 €

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 periodQ126Excess deduction for the period56.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- výroba, inštalácia a opravy elektrických strojov a prístrojov, montáž a opravy kancelárskej a reprodukčnej techniky, výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky, výroba a opravy elektrických šijacích strojov a elektrických prístrojov pre domácnosť, montáž a opravy meracej a regulačnej techniky, inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, December 23, 2005
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 30, 2002
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 30, 2002
- automatizované spracovanie dát, poskytovanie softwaru -- predaj hotových programov na základe dohody s autorom, vedenie účtovníctvaValid from Tuesday, November 15, 1994
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 15, 1994
- reklamná a propagačná činnosťValid from Tuesday, November 15, 1994
- sprostredkovanie obchodu a služiebValid from Tuesday, November 15, 1994
- výroba, inštalácia a opravy elektrických strojov a prístrojov, montáž a opravy kancelárskej a reprodukčnej techniky, výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky, výroba a opravy elektrických šijacích strojov a elektrických prístrojov pre domácnosť, montáž a opravy meracej a regulačnej techniky, elektroinštalatérstvoValid Tuesday, November 15, 1994 – Thursday, December 22, 2005Cancelled

Statutory bodies and related persons

Statutory body

1 active of 5

PaedDr. Miloš Tuhrinský, CSc.Active
Konateľfrom Tuesday, November 15, 1994
Address Malkovská 12, 08001 Prešov, Slovenská republika
PaedDr. Miloš Tuhrinský, Csc.Ended
KonateľThursday, June 17, 1999 – Thursday, December 22, 2005
Address Sibírska 34, Prešov, Slovenská republika
Miloš TuhrinskýEnded
KonateľTuesday, November 15, 1994 – Wednesday, June 16, 1999
Address Sibírska 34, Prešov, Slovenská republika
PaedDr. Miloš Tuhrinský, Csc.Ended
KonateľTuesday, November 15, 1994 – Thursday, March 12, 2015
Address Terchovská 58, 08001 Prešov, Slovenská republika
Rastislav VrškovýEnded
KonateľTuesday, November 15, 1994 – Thursday, April 16, 1998
Address M. Čulena 48, Prešov, Slovenská republika

Related persons

1 active of 7

PaedDr. Miloš Tuhrinský, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015
Address Malkovská 12, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
PaedDr. Miloš Tuhrinský,, Csc.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, March 12, 2015
Address Terchovská 58, 08001 Prešov, Slovenská republika
PaedDr. Miloš Tuhrinský,, Csc.Ended
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Friday, January 22, 2010
Address Terchovská 58, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
PaedDr. Miloš Tuhrinský,, Csc.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Thursday, December 22, 2005
Address Sibírska 34, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Miloš TuhrinskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 1998 – Wednesday, June 16, 1999
Address Sibírska 34, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK
Miloš TuhrinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 1994 – Thursday, April 16, 1998
Address Sibírska 34, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Rastislav VrškovýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 1994 – Thursday, April 16, 1998
Address M. Čulena 48, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ul. 17. novembra 108, 08001 Prešov, Slovenská republikafrom Friday, December 23, 2005
- Sibírska 34, 08001 Prešov, Slovenská republikaTuesday, November 15, 1994 – Thursday, December 22, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2039/P
Main activity: Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 30, 2002Dodatok č.2 zo dňa 24.9.2002 k spoločenskej zmluve.
Thursday, June 17, 1999Dodatok č. 1 zo dňa 23.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, April 17, 1998Dodatok k spoločenskej zmluve vo forme notárskej zápisnice zo dňa 10.11.1997 sp. z. N 456/97, NZ 372/97.
Tuesday, November 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.1994 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 5456

TESO, s.r.o., Prešov

Registered office

TESO, s.r.o., Prešov

Ul. 17. novembra 108, 08001 Prešov

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TESO, s.r.o., Prešov

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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