Active

TESLA Labs, s. r. o.

Company financial profile・Company ID 35897015・Pálenica 53/79, 033 17 Liptovský Hrádok・Founded 2004

Financial report Financial statements

Turnover 2024

362 K €

−60 %

Company ID: 35897015
Tax ID: 2021893115
VAT ID: —

Registered office: TESLA Labs, s. r. o.Pálenica 53/79 033 17 Liptovský Hrádok
Established: Tuesday, August 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17874/L

Profit 2024

−683 K €

−624 %

Assets

315 K €

+8.6 %

Equity

−1.63 M €

−72 %

Debt ratio

617.1 %

+191 pp

Gross margin

-5.9 %

−79 pp

Coming soon

Andromia score

—

Profit

−624 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-188.4 %

−203 pp

Profit / revenue

ROA

-216.8 %

−262 pp

Return on assets

ROE

41.9 %

+56 pp

Return on equity

Current ratio

0.44

+98 %

Current assets / current liabilities

Earnings before tax

−681 K €

−622 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−160 K €

−49 %

Current assets − current liabilities

Revenue CAGR

78.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	62 K €	675 K €	323 K €
Value added	4,998 €	−194 K €	496 K €	−19 K €
Operating revenue	112 K €	64 K €	899 K €	362 K €
Profit after tax	24 K €	−398 K €	130 K €	−683 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets189 K €
Current assets125 K €

Liabilities and equity

Equity−1.63 M €
Liabilities1.94 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	108 K €	102 K €	290 K €	315 K €
Non-current assets	46 K €	48 K €	259 K €	189 K €
Property, plant and equipment	40 K €	17 K €	7,611 €	8,934 €
Non-current intangible assets	0 €	0 €	219 K €	146 K €
Non-current financial assets	6,000 €	31 K €	33 K €	34 K €
Current assets	62 K €	54 K €	30 K €	125 K €
Inventory	26 K €	26 K €	0 €	1,768 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	28 K €	123 K €
Financial accounts	12 K €	3,269 €	2,937 €	1,005 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	108 K €	102 K €	290 K €	315 K €
Equity	−678 K €	−1.08 M €	−945 K €	−1.63 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−735 K €	−711 K €	−1.11 M €	−979 K €
Profit/loss for the accounting period after tax	24 K €	−398 K €	130 K €	−683 K €
Liabilities	786 K €	1.18 M €	1.24 M €	1.94 M €
Non-current liabilities	753 K €	1.03 M €	1.09 M €	1.65 M €
Current liabilities	32 K €	141 K €	137 K €	285 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	262 €	3,980 €	11 K €	3,980 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount3,532.31 €Yes
Debt with Social Insurance AgencyDebt amount49,827.99 €Yes

Business activities

32 registered activities

administratívne službyValid from Thursday, October 13, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, October 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 13, 2016
počítačové službyValid from Thursday, October 13, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 13, 2016
predaj leteckých prepravných služiebValid from Thursday, October 13, 2016
prenájom hnuteľných vecíValid from Thursday, October 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 13, 2016
prípravné práce k realizácii stavbyValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Dušan Lichardus
Konateľfrom Friday, January 7, 2022
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Stanislav Kurek, PhD.Inactive
KonateľTuesday, April 7, 2020 – Friday, January 21, 2022
Address Krasňany II/470, 01303 Krasňany, Slovenská republika
Ing. Robert KossuthInactive
KonateľWednesday, November 30, 2016 – Tuesday, June 2, 2020
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Róbert KossuthInactive
KonateľWednesday, November 30, 2016 – Tuesday, June 27, 2017
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Dušan LichardusInactive
KonateľThursday, May 19, 2016 – Monday, December 12, 2016
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan ŠtricInactive
KonateľWednesday, May 31, 2006 – Thursday, June 23, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľWednesday, May 31, 2006 – Thursday, June 23, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľThursday, August 25, 2005 – Thursday, June 23, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Michal FrídelInactive
KonateľTuesday, August 17, 2004 – Friday, September 9, 2005
Address Štafánikova 10, 91700 Trnava, Slovenská republika
Ing. Milan KovačičInactive
KonateľTuesday, August 17, 2004 – Wednesday, June 28, 2006
Address Jiráskova 8, 91700 Trnava, Slovenská republika

Related persons

1 active of 16

TESLA Global SE
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Share100 %Contribution33,200 EUR
TERODONA SEInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Thursday, December 7, 2023
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Ing. Stanislav Kurek, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Friday, January 21, 2022
Address Krasňany II/470, 01303 Krasňany, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Robert KossuthInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Tuesday, June 2, 2020
Address Demänovská 1020/64C, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Róbert KossuthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, April 13, 2018
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Róbert KossuthInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, January 17, 2017
Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution33,200 EUR
TESLA Industries a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2016 – Monday, December 12, 2016
Address Na Pankráci 1724/129, 14000 Nusle, Praha, Česká republika
RASGOS GRITO a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, October 12, 2016
Address Výstavní 1928/9, 70200 Moravská Ostrava, Ostrava, Česká republika
Share100 %Contribution33,200 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, June 23, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution16,596.96 EUR
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, June 23, 2016
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17874/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 10, 2005Zápisnica z valného zhromaždenia zo dňa 25.08.2005.
Tuesday, August 17, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.7.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 v znení neskorších predpisov.

TESLA Labs, s. r. o.

Registered office

TESLA Labs, s. r. o.

Pálenica 53/79, 033 17 Liptovský Hrádok

Open in Google Maps

TESLA Labs, 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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