Active

TES DM, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

5,426 €

−46 %

Equity

3,228 €

+58 %

Debt ratio

40.5 %

−39 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+561 %

Revenue

−100 %

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

Current ratio

2.20

+49 %

Current assets / current liabilities

Earnings before tax

1,529 €

+194 %

Profit + income tax

Effective tax

22.2 %

−43 pp

Income tax / earnings before tax

Net working capital

2,465 €

−13 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets899 €
Current assets4,527 €

Liabilities and equity

Equity3,228 €
Liabilities2,198 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period56.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Ing. Martina Ančicová
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 TurčanInactive
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 TurčanInactive
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. Michal TurčanInactive
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 TurčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Tuesday, April 6, 2010
Address Cajlanská 181, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Michal TurčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 1999 – Friday, April 11, 2008
Address Cajlanská 183, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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