Company data from Slovak public registers

Andromia Insight
Active

TESGAL, s.r.o.

Company financial profile・Company ID 34137025・Staničná 502, 95201 Vráble・Founded 1996

Financial reportFinancial statements

Turnover 2025

12.83 M €

−1.1 %
Company ID
34137025
Tax ID
2020411690
VAT ID
SK2020411690, under §4, registered since Tuesday, April 2, 1996
Registered office
TESGAL, s.r.o.Staničná 502 95201 Vráble
Established
Wednesday, March 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2123/N

Profit 2025

1.07 M €

+51 %

Assets

9.28 M €

−8.1 %

Equity

3.13 M €

+50 %

Debt ratio

66.3 %

−13 pp

Gross margin

43.2 %

+0.6 pp
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Andromia score

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Profit

+51 %
736 K €269 K €413 K €263 K €290 K €91 K €−41 K €−79 K €−34 K €825 K €705 K €1.07 M €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
5.09 M €5.68 M €6.15 M €6.71 M €7.72 M €7.69 M €6.97 M €8.1 M €8.65 M €12.54 M €12.94 M €12.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.9 pp

Profit / revenue

ROA

11.5 %

+4.5 pp

Return on assets

ROE

34.1 %

+0.2 pp

Return on equity

Current ratio

4.18

+35 %

Current assets / current liabilities

Earnings before tax

1.41 M €

+60 %

Profit + income tax

Effective tax

24.5 %

+4.2 pp

Income tax / earnings before tax

Net working capital

2.71 M €

+18 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.89 M €20146.48 M €20156.55 M €20167.28 M €20178.2 M €20187.75 M €20197.07 M €20208.23 M €20218.68 M €202212.58 M €202312.98 M €202412.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.65 M €12.54 M €12.94 M €12.78 M €
Value added4.04 M €5.43 M €5.51 M €5.52 M €
Operating revenue8.68 M €12.58 M €12.98 M €12.83 M €
Profit after tax−34 K €825 K €705 K €1.07 M €
Income tax−30 K €225 K €179 K €345 K €
Current income tax0 €213 K €201 K €333 K €

Assets

  • Non-current assets5.7 M €
  • Current assets3.57 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity3.13 M €
  • Liabilities6.15 M €
  • Accruals and deferrals12 €

Balance sheet

Assets

Item2022202320242025
Total assets11.75 M €10.81 M €10.1 M €9.28 M €
Non-current assets9.7 M €8.16 M €6.67 M €5.7 M €
Property, plant and equipment9.7 M €8.14 M €6.66 M €5.67 M €
Non-current intangible assets2,782 €17 K €15 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.02 M €2.64 M €3.41 M €3.57 M €
Inventory482 K €211 K €224 K €224 K €
Non-current receivables228 K €132 K €95 K €263 K €
Current receivables1.26 M €2.16 M €2.29 M €2.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €137 K €804 K €139 K €
Accruals and deferrals19 K €20 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.75 M €10.81 M €10.1 M €9.28 M €
Equity688 K €1.43 M €2.08 M €3.13 M €
Share capital639 K €639 K €639 K €639 K €
Funds and other equity components64 K €64 K €64 K €64 K €
Profit/loss of previous years−143 K €−177 K €648 K €1.35 M €
Profit/loss for the accounting period after tax−34 K €825 K €705 K €1.07 M €
Liabilities11.06 M €9.38 M €8.02 M €6.15 M €
Non-current liabilities3.78 M €3.76 M €3.74 M €46 K €
Current liabilities918 K €1.04 M €1.11 M €855 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.47 M €3.11 M €1.78 M €2.7 M €
Short-term bank loans1.84 M €1.4 M €1.33 M €2.49 M €
Provisions49 K €62 K €60 K €59 K €
Accruals and deferrals1,333 €787 €240 €12 €

Income tax

Tax liability trend

−525 K €84 K €120 K €76 K €92 K €24 K €11 K €−2,694 €−30 K €225 K €179 K €345 K €201420152016201720182019202020212022202320242025
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 period93,875.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, May 21, 2009
  • galvanizácia kovovValid from Friday, September 14, 2007
  • cestná nákladná dopravaValid from Tuesday, November 13, 2001
  • - výroba a predaj výrobkov v oblasti povrchových úpravValid from Wednesday, March 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Matúš Lukáč
    Konateľfrom Thursday, May 15, 2025

    Address Ražňany 360, 08261 Ražňany, Slovenská republika

  • Ing. Peter Struhár
    Konateľfrom Tuesday, May 31, 2011

    Address Laurinská 18, 81101 Bratislava, Slovenská republika

  • Ing. Peter StruhárInactive
    KonateľTuesday, May 31, 2011 – Monday, August 19, 2013

    Address Pri Hornej skalke 4, 90021 Svätý Jur, Slovenská republika

  • Hans - Ludwig BlaasInactive
    KonateľTuesday, July 24, 2007 – Wednesday, October 26, 2011

    Address Vor dem Welgersberg 18, 35764 Sinn, Nemecká spolková republika

  • Ing. Marián OrságInactive
    KonateľFriday, October 6, 2000 – Thursday, September 13, 2007

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

  • Ing. Marián OrságInactive
    KonateľFriday, October 6, 2000 – Monday, March 3, 2025

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Ľudovít OpálenýInactive
    KonateľWednesday, June 17, 1998 – Thursday, October 5, 2000

    Address Dlhá 1, Zlaté Moravce, Slovenská republika

  • Ing. Marian OrságInactive
    KonateľWednesday, June 17, 1998 – Thursday, October 5, 2000

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

  • Ing. Jaroslav KľučkaInactive
    KonateľWednesday, March 20, 1996 – Tuesday, June 16, 1998

    Address MDŽ 8, Šurany, Slovenská republika

Related persons

2 active of 31
  • ENDAVOUR s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share95 %Contribution607,404 EUR
  • Navia consulting, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025

    Address Na križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share5 %Contribution31,979 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Monday, June 2, 2025

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share60 %Contribution383,640 EUR
  • ENDAVOUR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Monday, June 2, 2025

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution255,743 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, September 2, 2021

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share42.86 %Contribution383,640 EUR
  • ENDAVOUR HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Thursday, September 2, 2021

    Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika

    Share28.57 %Contribution255,743 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, September 4, 2019

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share60 %Contribution383,640 EUR
  • Ing. Marián OrságInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, March 15, 2019

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share1 %Contribution6,394 EUR
  • Lenka OrságováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, March 15, 2019

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

    Share59 %Contribution377,246 EUR
  • Ing. Dušan SládekInactive
    ProkuristaWednesday, August 27, 2014 – Wednesday, September 20, 2017

    Address Za Ferenitkou 137/23, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2123/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 13, 2001Spoločenská zmluva bola zmenená Dodatkom č.6 zo dňa 17.01.2001 a Dodatkom č.7 zo dňa 24.05.2001.
  • Friday, October 6, 2000Dodatok č. 4 zo dňa 6.6.2000 k spoločenskej zmluve. Dodatok č. 5 zo dňa 4.9.2000 k spoločenskej zmluve.
  • Friday, June 4, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 01.09.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Wednesday, June 17, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 11.03.1998 a Dodatkom č.2 zo dňa 06.04.1998.
  • Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.1996 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 5828
TESGAL, s.r.o.

Registered office

TESGAL, s.r.o.

Staničná 502, 95201 Vráble

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