Active

TESO, spol. s r.o. Košice

Company financial profile・Company ID 31730965・Jantárové nám. č. 4, 04011 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

46 K €

−47 %

Company ID: 31730965
Tax ID: 2020486512
VAT ID: SK2020486512, under §4, registered since Sunday, September 1, 1996

Registered office: TESO, spol. s r.o. KošiceJantárové nám. č. 4 04011 Košice
Established: Wednesday, July 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8163/V

Profit 2025

−4,865 €

−262 %

Assets

49 K €

−29 %

Equity

−18 K €

−38 %

Debt ratio

136.1 %

+18 pp

Gross margin

30.5 %

+7.9 pp

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Andromia score

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Profit

−262 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−14 pp

Profit / revenue

ROA

-10.0 %

−14 pp

Return on assets

ROE

27.7 %

+51 pp

Return on equity

Current ratio

0.74

+5.5 %

Current assets / current liabilities

Earnings before tax

−4,525 €

−214 %

Profit + income tax

Effective tax

-7.5 %

−32 pp

Income tax / earnings before tax

Net working capital

−17 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	56 K €	88 K €	46 K €
Value added	14 K €	23 K €	20 K €	14 K €
Operating revenue	56 K €	56 K €	88 K €	46 K €
Profit after tax	640 €	−990 €	2,994 €	−4,865 €
Income tax	18 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−18 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	90 K €	68 K €	49 K €
Non-current assets	44 K €	24 K €	12 K €	0 €
Property, plant and equipment	44 K €	24 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	67 K €	57 K €	49 K €
Inventory	21 K €	62 K €	55 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,218 €	1,115 €	612 €	2,760 €
Financial accounts	1,861 €	3,576 €	987 €	853 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	90 K €	68 K €	49 K €
Equity	10 K €	−16 K €	−13 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,940 €	−21 K €	−22 K €	−19 K €
Profit/loss for the accounting period after tax	640 €	−990 €	2,994 €	−4,865 €
Liabilities	61 K €	106 K €	81 K €	66 K €
Non-current liabilities	646 €	692 €	708 €	733 €
Current liabilities	60 K €	105 K €	80 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period59.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- komisionálny predajValid from Wednesday, July 17, 1996
- maloobchod a veľkoobchod s potravinami, nábytkom, obuvou, odevami, textilom, elektronikou, hračkami, knihami a papierenským tovarom, domácimi potrebami, drogériou a kozmetickými potrebami, vodoinštalačným a elektroinštalačným materiálom, železiarskymi a remeselníckymi potrebami, kúrenárskym zariadením, sklom, porcelánom, keramikou, plastami, stavebným materiálom a sanitou, výrobkami z kože a kožušín, výrobkami z dreva, optikou, klenotami, hodinami, turistickými potrebami, cestnými motorovými a nemotorovými vozidlami, motorovými a nemotorovými loďami a člnkami, záhradkárskymi potrebami a záhradkárskou technikou, strojmi na vysušovanie, stavebnými strojmi, športovými potrebami, autosúčiastkami a autodoplnkamiValid from Wednesday, July 17, 1996
- píliarske práce a impregnácia drevaValid from Wednesday, July 17, 1996
- prenájom strojov na vysušovanie stavebných, poľnohospodárskych a kancelárskych strojov, čistiacich strojov, motorových vozidiel, športových potriebValid from Wednesday, July 17, 1996
- sprostredkovateľská činnosťValid from Wednesday, July 17, 1996
- upratovacia a čistiaca službaValid from Wednesday, July 17, 1996
- výroba jednoduchých výrobkov z drevaValid from Wednesday, July 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Svoboda
Konateľfrom Wednesday, July 17, 1996
Address Chalupkova 1, Košice, Slovenská republika
Zoltán TereščikInactive
KonateľWednesday, July 17, 1996 – Thursday, November 1, 2001
Address Rovníkova 5, Košice, Slovenská republika

Related persons

1 active of 6

Peter Svoboda
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Chalupkova 1, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SvobodaInactive
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Tuesday, February 2, 2010
Address Chalupkova 1, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Peter SvobodaInactive
Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Thursday, November 1, 2001
Address Chalupkova 1, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán TereščikInactive
Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Thursday, November 1, 2001
Address Rovníkova 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SvobodaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Sunday, May 20, 2001
Address Chalupkova 1, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Zoltán TereščikInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 1996 – Sunday, May 20, 2001
Address Rovníkova 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8163/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 2, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 404/2001, Nz 390/2001 zo dňa 25.10.2001.
Monday, May 21, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 31. 12. 1999 v znení zák. č. 11/98 Z.z.
Wednesday, July 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.6.1996 v znení jej dodatku zo dňa 9.7.1996, podľa zák. č. 513/91 Zb.

TESO, spol. s r.o. Košice

Registered office

TESO, spol. s r.o. Košice

Jantárové nám. č. 4, 04011 Košice

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TESO, spol. s r.o. Košice

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

Registration

Legal facts

Registered office

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