Active

TESIcom, s. r. o.

Company financial profile・Company ID 35838418・Legionárska 394/21, 90101 Malacky・Founded 2002

Financial report Financial statements

Turnover 2025

176 K €

−32 %

Company ID: 35838418
Tax ID: 2020208520
VAT ID: SK2020208520, under §4, registered since Thursday, August 1, 2002

Registered office: TESIcom, s. r. o.Legionárska 394/21 90101 Malacky
Established: Monday, June 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26784/B

Profit 2025

18 K €

−29 %

Assets

141 K €

+32 %

Equity

17 K €

+40 %

Debt ratio

88.3 %

−0.7 pp

Gross margin

47.6 %

+14 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+0.5 pp

Profit / revenue

ROA

12.6 %

−11 pp

Return on assets

ROE

107.1 %

−102 pp

Return on equity

Current ratio

0.50

−23 %

Current assets / current liabilities

Earnings before tax

23 K €

−28 %

Profit + income tax

Effective tax

21.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−62 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	205 K €	259 K €	176 K €
Value added	38 K €	86 K €	87 K €	84 K €
Operating revenue	152 K €	218 K €	260 K €	176 K €
Profit after tax	18 K €	44 K €	25 K €	18 K €
Income tax	1,155 €	9,159 €	6,762 €	4,955 €
Current income tax	1,155 €	9,159 €	6,762 €	4,955 €

Assets

Non-current assets73 K €
Current assets62 K €
Accruals and deferrals5,528 €

Liabilities and equity

Equity17 K €
Liabilities124 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	98 K €	107 K €	141 K €
Non-current assets	8,322 €	50 K €	46 K €	73 K €
Property, plant and equipment	8,322 €	50 K €	46 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	46 K €	58 K €	62 K €
Inventory	3,654 €	3,655 €	3,654 €	3,654 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	37 K €	49 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,148 €	5,452 €	5,433 €	7,626 €
Accruals and deferrals	1,078 €	1,738 €	2,981 €	5,528 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	98 K €	107 K €	141 K €
Equity	33 K €	28 K €	12 K €	17 K €
Share capital	6,307 €	6,307 €	6,306 €	6,307 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−197 K €	−179 K €	−134 K €	−109 K €
Profit/loss for the accounting period after tax	18 K €	44 K €	25 K €	18 K €
Liabilities	17 K €	70 K €	95 K €	124 K €
Non-current liabilities	664 €	712 €	766 €	836 €
Current liabilities	13 K €	69 K €	90 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,558 €	0 €	4,896 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period1,431.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Faktoring a forfaitingValid from Friday, December 4, 2020
Poskytovanie služieb dopravného a obchodného pilotaValid from Friday, December 4, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 4, 2020
Sťahovacie službyValid from Friday, December 4, 2020
vnútroštátna nákladná cestná doprava,Valid from Saturday, February 16, 2008
cestná motorová nákladná doprava do 3,5 t,Valid from Wednesday, January 12, 2005
demolačné, zemné a výkopové práce,Valid from Wednesday, January 12, 2005
maliarske a natieračské práce,Valid from Wednesday, January 12, 2005
staviteľ - vykonávanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Tési
Konateľfrom Monday, September 7, 2015
Address Legionárska 394/21, 90101 Malacky, Slovenská republika
Denisa Tésiová
Konateľfrom Monday, June 17, 2002
Address Legionárska 394/21, Malacky, Slovenská republika
Augustín FumačInactive
KonateľMonday, June 17, 2002 – Thursday, October 1, 2015
Address Na záhumní 21, Zohor, Slovenská republika

Related persons

2 active of 5

Daniel Tési
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2015
Address Legionárska 394/21, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa Tésiová
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010
Address Legionárska 394/21, Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Augustín FumačInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, October 1, 2015
Address Na záhumní 21, Zohor, Slovenská republika
Share50 %Contribution3,320 EUR
Augustín FumačInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Monday, September 20, 2010
Address Na záhumní 21, Zohor, Slovenská republika
Share50 %Contribution100,000 SKK
Denisa TésiováInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Monday, September 20, 2010
Address Legionárska 394/21, Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26784/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 2, 2015Zápisnica z valného zhromaždenia zo dňa 07.09.2015. Zmena obchodného mena z pôvodného TF Climatizér, s.r.o. na nové TESIcom, s. r. o.
Monday, June 17, 2002Spoločenská zmluva zo dňa 10.5.2002 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

TESIcom, s. r. o.

Registered office

TESIcom, s. r. o.

Legionárska 394/21, 90101 Malacky

Open in Google Maps

TESIcom, 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

Start monitoring the market today