TESPO, s.r.o.

Company financial profile・Company ID 34122591・Slovenská 70, 94201 Šurany・Founded 1995

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34122591
Tax ID: 2020416178
VAT ID: SK2020416178, under §4, registered since Friday, September 1, 1995

Registered office: TESPO, s.r.o.Slovenská 70 94201 Šurany
Established: Thursday, June 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1417/N

Profit 2025

−1,919 €

+36 %Net profit after tax

Assets

164 K €

−0.9 %Total assets, stated excl. VAT

Equity

161 K €

−1.2 %Assets less external liabilities

Debt ratio

1.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

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.

ROA

-1.2 %

+0.6 pp

Return on assets

ROE

-1.2 %

+0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,239 €

+58 %

Profit + income tax

Effective tax

-54.9 %

−55 pp

Income tax / earnings before tax

Current ratio

961.16

+234 %

Current assets / current liabilities

Liquidity ratio 1

3.07

+130 %

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

Liquidity ratio 2

961.16

+234 %

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

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	−4,923 €	−4,841 €	−2,145 €	−453 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−12 K €	−9,364 €	−2,981 €	−1,919 €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,740 €	3,436 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets142 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity161 K €
Liabilities2,572 €
Accruals and deferrals0 €

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	179 K €	168 K €	165 K €	164 K €
Non-current assets	22 K €	22 K €	22 K €	22 K €
Property, plant and equipment	22 K €	22 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	147 K €	144 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	142 K €	142 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	4,961 €	2,019 €	454 €
Accruals and deferrals	35 €	40 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	168 K €	165 K €	164 K €
Equity	176 K €	166 K €	163 K €	161 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	38 K €	38 K €	38 K €	38 K €
Profit/loss of previous years	−67 K €	−78 K €	−88 K €	−91 K €
Profit/loss for the accounting period after tax	−12 K €	−9,364 €	−2,981 €	−1,919 €
Liabilities	3,174 €	2,318 €	2,224 €	2,572 €
Non-current liabilities	2,424 €	2,424 €	2,424 €	2,424 €
Current liabilities	750 €	−106 €	−200 €	148 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−81 €	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 periodQ126Excess deduction for the period32.58 €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

12 registered activities

- maloobchod s ovocím a zeleninouValid from Thursday, June 8, 1995
- obchodná činnosť s obilím, osivom, sadivom a krmivomValid from Thursday, June 8, 1995
- podnikateľské poradenstvoValid from Thursday, June 8, 1995
- poľnohospodárska výroba, vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Thursday, June 8, 1995
- prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, June 8, 1995
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, June 8, 1995
- služby pre rastlinnú a živočíšnu výrobu bez veterinárnych služiebValid from Thursday, June 8, 1995
- sprostredkovanie obchoduValid from Thursday, June 8, 1995
- veľkoobchod s chemickými výrobkami (priemyselné chemikálie, hnojivá, plasty, chemické vlákna)Valid from Thursday, June 8, 1995
- veľkoobchod so železiarským tovarom, inštalatérskym a vykurovacím zariadenímValid from Thursday, June 8, 1995

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. František ŠvajdaActive
Konateľfrom Thursday, December 28, 2000
Address Hviezdoslavova 39, Šurany, Slovenská republika
Ing. Jozef LendelActive
Konateľfrom Thursday, December 28, 2000
Address Východná 7, Kostolný Sek, Šurany, Slovenská republika
Ing. Peter ZemkoActive
Konateľfrom Thursday, October 1, 1998
Address Radava 448, Radava, Slovenská republika
Richard LendelEnded
KonateľThursday, June 8, 1995 – Wednesday, September 30, 1998
Address Východná 7, Kostolný Sek, Šurany, Slovenská republika

Related persons

3 active of 12

Ing. František ŠvajdaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Hviezdoslavova 39, 94201 Šurany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Jozef LendelActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Východná 7, 94201 Šurany-Kostolný Sek, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Peter ZemkoActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2010
Address Radava 448, 94147 Radava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. František ŠvajdaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Monday, May 31, 2010
Address Hviezdoslavova 39, Šurany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jozef LendelEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Monday, May 31, 2010
Address Východná 7, Kostolný Sek, Šurany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter ZemkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Monday, May 31, 2010
Address Radava 448, Radava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Božena ZemkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, December 27, 2000
Address Radava 448, Radava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Margita LendelováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, December 27, 2000
Address Východná 7, Kostolný Sek, Šurany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Zuzana ŠvajdováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, December 27, 2000
Address Hviezdoslavova 39, Šurany, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ernest ŠvajdaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 1995 – Wednesday, September 30, 1998
Address Májová 40, Šurany, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

1 change in the register

Registered office
2 records
- Slovenská 70, 94201 Šurany, Slovenská republikafrom Thursday, October 1, 1998
- Východná 7, Kostolný Sek, 94201 Šurany, Slovenská republikaThursday, June 8, 1995 – Wednesday, September 30, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1417/N
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 28, 2000Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 09.11.2000.
Thursday, October 1, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 29.06.1998 a Dodatkom č.2 zo dňa 14.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
Thursday, June 8, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.05.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3915

TESPO, s.r.o.

Registered office

TESPO, s.r.o.

Slovenská 70, 94201 Šurany

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TESPO, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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