TES DM, spol. s r.o.

Company financial profile・Company ID 35776439・Cajlanská 181, 90201 Pezinok・Founded 1999

Financial report Financial statements

Active

Turnover 2025

872 €

−62 %

Company ID: 35776439
Tax ID: 2020204505
VAT ID: SK2020204505, under §4, registered since Saturday, April 1, 2000

Registered office: TES DM, spol. s r.o.Cajlanská 181 90201 Pezinok
Established: Tuesday, November 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20579/B

Profit 2025

1,189 €

+561 %Net profit after tax

Assetsexcl. VAT

5,426 €

−46 %Total assets, stated excl. VAT

Equity

3,228 €

+58 %Assets less external liabilities

Debt ratio

40.5 %

−39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+561 %

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

Revenue

−100 %

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.

Net margin

136.4 %

+128 pp

Profit / revenue

ROA

21.9 %

+20 pp

Return on assets

ROE

36.8 %

+28 pp

Return on equity

Return on costs

-375.1 %

−384 pp

Profit / (revenue − profit)

Added value to revenue

-58.5 %

−133 pp

Added value / revenue

Earnings before tax

1,529 €

+194 %

Profit + income tax

Effective tax

22.2 %

−43 pp

Income tax / earnings before tax

Current ratio

2.20

+49 %

Current assets / current liabilities

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	9,057 €	2,886 €	2,292 €	0 €
Value added	2,792 €	139 €	1,709 €	−510 €
Operating revenue	9,563 €	2,886 €	2,292 €	872 €
Profit after tax	1,418 €	−1,254 €	180 €	1,189 €
Income tax	171 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	407 €	0 €	0 €	−1,908 €

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

Assetsexcl. VAT

Non-current assets899 €
Current assets4,527 €

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

Liabilities and equity

Equity3,228 €
Liabilities2,198 €

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	16 K €	9,876 €	10 K €	5,426 €
Non-current assets	1,979 €	1,619 €	1,259 €	899 €
Property, plant and equipment	1,979 €	1,619 €	1,259 €	899 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,257 €	8,820 €	4,527 €
Inventory	10 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,225 €	5,824 €	4,527 €
Financial accounts	3,695 €	3,032 €	2,996 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	9,876 €	10 K €	5,426 €
Equity	3,112 €	1,858 €	2,038 €	3,228 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	−8,651 €	−7,233 €	−8,487 €	−8,307 €
Profit/loss for the accounting period after tax	1,418 €	−1,254 €	180 €	1,189 €
Liabilities	13 K €	8,018 €	8,041 €	2,198 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	5,984 €	5,987 €	2,062 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	16 €	16 €
Provisions	2,108 €	2,027 €	2,038 €	120 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount569.99 €

Counterparties1

Latest contractTuesday, June 30, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×569.99 €Tuesday, June 30, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.569.99 €Tuesday, June 30, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

sprostredkovateľská činnosť,Valid from Saturday, April 12, 2008
revízia vyhradených elektrických zariadení,Valid from Monday, July 31, 2000
automatizované spracovanie dát,Valid from Tuesday, November 16, 1999
elektroinštalatérstvo,Valid from Tuesday, November 16, 1999
inžinierska činnosť,Valid from Tuesday, November 16, 1999
maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 16, 1999
montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, November 16, 1999
montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, November 16, 1999
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej siete,Valid from Tuesday, November 16, 1999
poradenská činnosť v oblasti účtovníctva,Valid from Tuesday, November 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martina AnčicováActive
Konateľfrom Tuesday, November 18, 2025
Address Cajlanská 4836/181A, 90201 Pezinok, Slovenská republika
Ing. Daniel TurčanEnded
KonateľTuesday, November 16, 1999 – Tuesday, November 18, 2025
Address Cajlanská 181, 90201 Pezinok, Slovenská republika
Ing. Michal TurčanEnded
KonateľTuesday, November 16, 1999 – Tuesday, November 18, 2025
Address Cajlanská 183, 90201 Pezinok, Slovenská republika
Michal TurčanEnded
KonateľTuesday, November 16, 1999 – Friday, April 11, 2008
Address Cajlanská 183, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Ing. Martina AnčicováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Cajlanská 4836/181A, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Daniel TurčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, November 18, 2025
Address Cajlanská 181, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal TurčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Tuesday, November 18, 2025
Address Cajlanská 183, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Daniel TurčanEnded
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Tuesday, April 6, 2010
Address Cajlanská 181, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal TurčanEnded
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Tuesday, April 6, 2010
Address Cajlanská 183, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Daniel TurčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Friday, April 11, 2008
Address Cajlanská 181, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution100,000 SKK
Michal TurčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Friday, April 11, 2008
Address Cajlanská 183, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20579/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 12, 2008Zápisnica z valného zhromaždenia konaného dňa 11.3.2008.
Tuesday, April 29, 2003Zápisnica z valného zhromaždenia zo dňa 12.9.2002, na ktorom bola schválená zmena spoločenskej zmluvy.
Monday, July 31, 2000Zápisnica z valného zhromaždenia konaného dňa 12.6.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.6.2000.
Tuesday, November 16, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 22.10.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Z.č. 513/91 Zb. v znení neskorších predpisov.

TES DM, spol. s r.o.

Registered office

TES DM, spol. s r.o.

Cajlanská 181, 90201 Pezinok

Open in Google Maps

TES DM, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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