Company data from Slovak public registers

Active

TESPO, s.r.o.

Company financial profileCompany ID 34122591Slovenská 70, 94201 ŠuranyFounded 1995

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 %

Assets

164 K €

−0.9 %

Equity

161 K €

−1.2 %

Debt ratio

1.6 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+36 %
−10 K €−9,339 €−53 K €−24 K €−45 K €−168 €−15 K €−4,324 €−12 K €−9,364 €−2,981 €−1,919 €201420152016201720182019202020212022202320242025

Revenue

138 K €142 K €60 K €54 K €10 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

961.16

+234 %

Current assets / current liabilities

Earnings before tax

−1,239 €

+58 %

Profit + income tax

Effective tax

-54.9 %

−55 pp

Income tax / earnings before tax

Net working capital

142 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-48.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

138 K €2014142 K €201560 K €201654 K €201723 K €201820 K €20196,640 €202010 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,923 €−4,841 €−2,145 €−453 €
Operating revenue0 €0 €0 €0 €
Profit after tax−12 K €−9,364 €−2,981 €−1,919 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

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

Liabilities and equity

  • Equity161 K €
  • Liabilities2,572 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €168 K €165 K €164 K €
Non-current assets22 K €22 K €22 K €22 K €
Property, plant and equipment22 K €22 K €22 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €147 K €144 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €142 K €142 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €4,961 €2,019 €454 €
Accruals and deferrals35 €40 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €168 K €165 K €164 K €
Equity176 K €166 K €163 K €161 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components38 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 €
Liabilities3,174 €2,318 €2,224 €2,572 €
Non-current liabilities2,424 €2,424 €2,424 €2,424 €
Current liabilities750 €−106 €−200 €148 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals−81 €0 €0 €0 €

Income tax

Tax liability trend

962 €961 €960 €960 €0 €0 €0 €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period0.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, December 28, 2000

    Address Hviezdoslavova 39, Šurany, Slovenská republika

  • Konateľfrom Thursday, December 28, 2000

    Address Východná 7, Kostolný Sek, Šurany, Slovenská republika

  • Konateľfrom Thursday, October 1, 1998

    Address Radava 448, Radava, Slovenská republika

  • KonateľThursday, June 8, 1995 – Wednesday, September 30, 1998

    Address Východná 7, Kostolný Sek, Šurany, Slovenská republika

Related persons

3 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.