Company data from Slovak public registers

Andromia Insight

Tessier, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

390 K €

+13,378 %
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 2025

153 K €

+273 %Net profit after tax

Assets

40 K €

−72 %Total assets, stated excl. VAT

Equity

37 K €

+132 %Assets less external liabilities

Debt ratio

7.7 %

−174 ppLiabilities / total assets

Gross margin

645.6 %

+1,343 ppGross profit / sales
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Andromia score

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Profit

+273 %
−2,083 €5,495 €19 K €−4,485 €14 K €404 €3,226 €187 €−4,565 €−75 K €−89 K €153 K €2014201520162017201820192020202120222023202420252014−2,083 €20155,495 €201619 K €2017−4,485 €201814 K €2019404 €20203,226 €2021187 €2022−4,565 €2023−75 K €2024−89 K €2025153 K €

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

Revenue

−666 %
18 K €20 K €75 K €15 K €45 K €50 K €51 K €26 K €34 K €22 K €2,891 €−16 K €201420152016201720182019202020212022202320242025201418 K €201520 K €201675 K €201715 K €201845 K €201950 K €202051 K €202126 K €202234 K €202322 K €20242,891 €2025−16 K €

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

Income tax

Tax liability trend

960 €1,377 €6,460 €960 €3,834 €1,238 €1,346 €1,128 €10 €0 €340 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,377 €Total tax · 20166,460 €Total tax · 2017960 €Total tax · 20183,834 €Total tax · 20191,238 €Total tax · 20201,346 €Total tax · 20211,128 €Total tax · 202210 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202513 K €

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

39.2 %

+3,101 pp

Profit / revenue

Profit margin

-934.5 %

+2,127 pp

Profit / sales

ROA

379.0 %

+441 pp

Return on assets

ROE

410.4 %

+334 pp

Return on equity

Return on costs

64.5 %

+161 pp

Profit / (revenue − profit)

Added value to revenue

-27.1 %

+670 pp

Added value / revenue

Earnings before tax

166 K €

+289 %

Profit + income tax

Effective tax

8.1 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201430 K €201586 K €201625 K €201755 K €201860 K €201986 K €2020122 K €2021110 K €202222 K €20232,891 €2024390 K €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 goods34 K €22 K €2,891 €−16 K €
Value added−17 K €−1,942 €−20 K €−106 K €
Operating revenue110 K €22 K €2,891 €390 K €
Profit after tax−4,565 €−75 K €−89 K €153 K €
Income tax10 €0 €340 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €30 K €32 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets1,041 €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities3,087 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €174 K €142 K €40 K €
Non-current assets195 K €163 K €133 K €39 K €
Property, plant and equipment195 K €163 K €133 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €11 K €9,446 €1,041 €
Inventory1,325 €0 €1,768 €1,768 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €3,059 €3,752 €−5,007 €
Financial accounts19 K €7,796 €3,926 €4,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €174 K €142 K €40 K €
Equity48 K €−27 K €−116 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years46 K €41 K €−34 K €−123 K €
Profit/loss for the accounting period after tax−4,565 €−75 K €−89 K €153 K €
Liabilities179 K €201 K €258 K €3,087 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €147 K €250 K €−2,508 €
Long-term bank loans53 K €0 €0 €0 €
Short-term bank loans10 K €53 K €8,103 €5,595 €
Provisions1,019 €590 €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 period0526Excess deduction for the period0 €Tax liability for the period143.17 €No
  • 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 count7
Total amount498,021.5 €
Counterparties2
Latest contractTuesday, March 28, 2023

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

195 K €

Contracted

195 K €

Last payment

12/7/2022

ProjectStatusPaid outLast payment
Dizajnové drevenice302031G039Projekt riadne ukončený (K)194,601.87 €12/7/2022

Public sector partner

Registered since

Thursday, January 25, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, December 11, 2023 (voluntarily)

Beneficial-owner verification valid (Sunday, February 5, 2023)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková

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 ŽilavýActive
    Konateľfrom Monday, February 11, 2002

    Address Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter ŽilavýEnded
    KonateľThursday, November 30, 2006 – Thursday, January 21, 2021

    deň vzniku funkcie: 11.2.2002

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

  • Ing. Peter ŽilavýEnded
    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 ŽilavýActive
    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 ŽilavýEnded
    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 ŽilavýEnded
    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 ŽilavýEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Tessier, s.r.o.from Thursday, November 30, 2006
    • Tessier & Ashpool, s.r.o.Monday, February 11, 2002 – Wednesday, November 29, 2006

  • Registered office

    3 records
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, January 22, 2021
    • Martinengova 4782/20, 81102 Bratislava, Slovenská republikaThursday, November 30, 2006 – Thursday, January 21, 2021
    • Zámocká 1, 81101 Bratislava, Slovenská republikaMonday, February 11, 2002 – Wednesday, November 29, 2006

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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