Company data from Slovak public registers

Andromia Insight

TESAUDIO, s.r.o.

Company financial profile・Company ID 34137319・Staničná 502, 95217 Vráble・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

5,505 €

+2.8 %
Company ID
34137319
Tax ID
2020411679
VAT ID
SK2020411679, under §4, registered since Monday, April 1, 1996
Registered office
TESAUDIO, s.r.o.Staničná 502 95217 Vráble
Established
Monday, March 25, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2134/N

Profit 2025

73 €

+226 %Net profit after tax

Assets

3,676 €

+3.4 %Total assets, stated excl. VAT

Equity

−206 K €

+0.0 %Assets less external liabilities

Debt ratio

5,693.5 %

−191 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+226 %
3,558 €3,497 €4,045 €4,346 €371 €−132 K €−20 K €1,693 €558 €421 €−58 €73 €20142015201620172018201920202021202220232024202520143,558 €20153,497 €20164,045 €20174,346 €2018371 €2019−132 K €2020−20 K €20211,693 €2022558 €2023421 €2024−58 €202573 €

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

Revenue

+2.8 %
144 K €127 K €171 K €109 K €94 K €61 K €11 K €11 K €4,578 €4,846 €5,355 €5,505 €2014201520162017201820192020202120222023202420252014144 K €2015127 K €2016171 K €2017109 K €201894 K €201961 K €202011 K €202111 K €20224,578 €20234,846 €20245,355 €20255,505 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,059 €1,104 €1,191 €1,202 €143 €0 €0 €300 €98 €74 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,059 €Total tax · 20151,104 €Total tax · 20161,191 €Total tax · 20171,202 €Total tax · 2018143 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021300 €Total tax · 202298 €Total tax · 202374 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,059 €Current tax · 20151,104 €Current tax · 20161,191 €Current tax · 20171,202 €Current tax · 2018143 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021300 €Current tax · 202298 €Current tax · 202374 €Current tax · 2024340 €Current tax · 2025340 €

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

1.3 %

+2.4 pp

Profit / revenue

Profit margin

1.3 %

+2.4 pp

Profit / sales

ROA

2.0 %

+3.6 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Return on costs

1.3 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

413 €

+46 %

Profit + income tax

Effective tax

82.3 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014138 K €2015161 K €2016109 K €201796 K €201861 K €201911 K €202011 K €20214,578 €20224,846 €20235,355 €20245,505 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,578 €4,846 €5,355 €5,505 €
Value added4,498 €4,846 €5,355 €5,505 €
Operating revenue4,578 €4,846 €5,355 €5,505 €
Profit after tax558 €421 €−58 €73 €
Income tax98 €74 €340 €340 €
Current income tax98 €74 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,676 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−206 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,755 €3,322 €3,556 €3,676 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,755 €3,322 €3,556 €3,676 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €485 €536 €564 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,325 €2,837 €3,020 €3,112 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,755 €3,322 €3,556 €3,676 €
Equity−206 K €−206 K €−206 K €−206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components920 €920 €920 €920 €
Profit/loss of previous years−213 K €−212 K €−212 K €−212 K €
Profit/loss for the accounting period after tax558 €421 €−58 €73 €
Liabilities209 K €209 K €209 K €209 K €
Non-current liabilities1,110 €1,110 €1,110 €1,110 €
Current liabilities208 K €208 K €208 K €208 K €
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 deferrals0 €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 period0 €Tax liability for the period326.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - montáž a servis elektrotechnických zariadeníValid from Monday, March 25, 1996
  • - výroba a predaj elektrotechnických zariadeníValid from Monday, March 25, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Viera MaďarováActive
    Konateľfrom Wednesday, June 6, 2007

    Address Michal nad Žitavou 229, 94161 Michal nad Žitavou, Slovenská republika

  • Ján TrungelEnded
    KonateľMonday, March 25, 1996 – Thursday, June 14, 2007

    Address Tajná 112, Tajná, Slovenská republika

Related persons

1 active of 5
  • KOVMECH, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Staničná 502, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KOVMECH, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 16, 2022

    Address Staničná 502, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KOVMECH, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Wednesday, September 16, 2009

    Address Staničná 502, 95201 Vráble, Slovenská republika

    Share90 %Contribution9,088,000 SKK
  • EKON-MARKET, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 25, 1996 – Wednesday, September 16, 2009

    Address Staničná 502, Vráble, Slovenská republika

    Share10 %Contribution1,010,000 SKK
  • TESON, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 25, 1996 – Tuesday, August 14, 2007

    Address Staničná 502, Vráble, Slovenská republika

    Share90 %Contribution9,088,000 SKK

Company history

1 change in the register

Legal predecessor

  • TESAUDIO VRÁBLE s.r.o.
    ID No.: 43897665from Wednesday, September 10, 2014

    Staničná 502, Vráble, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2134/N
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 04.09.2014 o zrušení spoločnosti : TESAUDIO VRÁBLE s.r.o., so sídlom Staničná 502, 952 01, Vráble , IČO: 43 897 665, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 21347/N bez likvidácie zlúčením s nástupníckou spoločnosťou TESAUDIO, s.r.o., so sídlom Staničná 502, 952 17, Vráble, IČO: 34 137 319, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 2134/N na základe zmluvy o zlúčení zo dňa 04.09.2014 vo forme notárskej zápisnice č. N 383/2014 NZ 32458/2014 NCRIs 33119/2014 , ktorá preberá všetky práva a záväzky zanikajúcej spoločností ku dňu 10.09.2014 teda dňom zápisu zlúčenia do obchodného registra. Spoločnosť TESAUDIO, s.r.o., so sídlom Staničná 502, 952 17 Vráble, IČO : 34 137 319 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.2134/N sa stáva dňom 10.09.2014 právnym nástupcom zanikajúcich spoločností TESAUDIO VRÁBLE s.r.o., so sídlom Staničná 502, 952 01 Vráble, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 21347/N a preberá na seba všetky ich práva a záväzky ku dňu 10.09.2014 teda dňom zápisu zlúčenia spoločností do Obchodného registra.
  • Monday, March 25, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.3.1996 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 5861
TESAUDIO, s.r.o.

Registered office

TESAUDIO, s.r.o.

Staničná 502, 95217 Vráble

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