Active

Tessier, s.r.o.

Company financial profile・Company ID 35830697・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2002

Financial report Financial statements

Turnover 2024

2,891 €

−87 %

Company ID: 35830697
Tax ID: 2021630523
VAT ID: SK2021630523, under §4, registered since Monday, May 1, 2006

Registered office: Tessier, s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Monday, February 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25985/B

Profit 2024

−89 K €

−18 %

Assets

142 K €

−19 %

Equity

−116 K €

−327 %

Debt ratio

181.3 %

+66 pp

Gross margin

-697.6 %

−689 pp

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Andromia score

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Profit

−18 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,061.7 %

−2,722 pp

Profit / revenue

ROA

-62.3 %

−19 pp

Return on assets

ROE

76.6 %

−202 pp

Return on equity

Current ratio

0.04

−49 %

Current assets / current liabilities

Earnings before tax

−88 K €

−17 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−240 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	34 K €	22 K €	2,891 €
Value added	−44 K €	−17 K €	−1,942 €	−20 K €
Operating revenue	122 K €	110 K €	22 K €	2,891 €
Profit after tax	187 €	−4,565 €	−75 K €	−89 K €
Income tax	1,128 €	10 €	0 €	340 €

Assets

Non-current assets133 K €
Current assets9,446 €

Liabilities and equity

Equity−116 K €
Liabilities258 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	227 K €	174 K €	142 K €
Non-current assets	180 K €	195 K €	163 K €	133 K €
Property, plant and equipment	180 K €	195 K €	163 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	32 K €	11 K €	9,446 €
Inventory	9,453 €	1,325 €	0 €	1,768 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,185 €	12 K €	3,059 €	3,752 €
Financial accounts	12 K €	19 K €	7,796 €	3,926 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	227 K €	174 K €	142 K €
Equity	53 K €	48 K €	−27 K €	−116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	45 K €	46 K €	41 K €	−34 K €
Profit/loss for the accounting period after tax	187 €	−4,565 €	−75 K €	−89 K €
Liabilities	157 K €	179 K €	201 K €	258 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	114 K €	147 K €	250 K €
Long-term bank loans	51 K €	53 K €	0 €	0 €
Short-term bank loans	7,906 €	10 K €	53 K €	8,103 €
Provisions	665 €	1,019 €	590 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period5,648.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 13, 2011
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, September 13, 2011
poľnohospodárska a pestovateľská činnosť,Valid from Tuesday, September 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, September 13, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, September 13, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť),Valid from Tuesday, September 13, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 13, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 13, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 13, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Žilavý
Konateľfrom Monday, February 11, 2002
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter ŽilavýInactive
KonateľThursday, November 30, 2006 – Thursday, January 21, 2021
deň vzniku funkcie: 11.2.2002
Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika
Ing. Peter ŽilavýInactive
KonateľMonday, February 11, 2002 – Wednesday, November 29, 2006
deň vzniku funkcie: 11.2.2002
Address Studienka 334, 90875 Studienka, Slovenská republika

Related persons

1 active of 4

Ing. Peter Žilavý
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021
Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ŽilavýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, January 21, 2021
Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter ŽilavýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Wednesday, March 10, 2010
Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter ŽilavýInactive
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Wednesday, November 29, 2006
Address Studienka 334, 90875 Studienka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25985/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 13, 2011Rozhodnutie jediného spoločníka zo dňa 16.08.2011.
Thursday, November 30, 2006Zápisnica z riadneho valného zhromaždenia konaného dňa 25.10.2006. Zmena obchodného mena z pôvodného Tessier & Ashpool, s.r.o.
Monday, February 11, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. Nz 36/2002 zo dňa 31.1.2002 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení zák.č. 500/2001 Z.z. Základný kapitál: 200 000,- Sk splatené: 200 000,- Sk

Tessier, s.r.o.

Registered office

Tessier, s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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Tessier, 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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