Company data from Slovak public registers

Andromia Insight
Active

TESES, s.r.o.

Company financial profile・Company ID 35945265・Bielická 88/755, 95804 Partizánske・Founded 2005

Financial reportFinancial statements

Turnover 2025

57 K €

−43 %
Company ID
35945265
Tax ID
2022033090
VAT ID
SK2022033090, under §4, registered since Monday, August 1, 2005
Registered office
TESES, s.r.o.Bielická 88/755 95804 Partizánske
Established
Wednesday, July 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19451/R

Profit 2025

19 K €

−45 %

Assets

143 K €

+9.2 %

Equity

140 K €

+16 %

Debt ratio

1.8 %

−5.8 pp

Gross margin

36.0 %

−20 pp
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Andromia score

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Profit

−45 %
3,544 €22 K €6,115 €10 K €48 K €16 K €−9,467 €28 K €6,158 €6,566 €35 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
79 K €177 K €90 K €97 K €181 K €125 K €59 K €193 K €99 K €70 K €100 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

−1.0 pp

Profit / revenue

ROA

13.6 %

−13 pp

Return on assets

ROE

13.8 %

−15 pp

Return on equity

Current ratio

54.20

+314 %

Current assets / current liabilities

Earnings before tax

22 K €

−52 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

140 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2014177 K €201590 K €201697 K €2017187 K €2018126 K €201959 K €2020193 K €2021100 K €202272 K €2023100 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €70 K €100 K €53 K €
Value added27 K €34 K €55 K €19 K €
Operating revenue100 K €72 K €100 K €57 K €
Profit after tax6,158 €6,566 €35 K €19 K €
Income tax2,133 €2,239 €9,611 €2,265 €

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities2,638 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €97 K €131 K €143 K €
Non-current assets3,489 €0 €0 €0 €
Property, plant and equipment3,489 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €97 K €131 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,910 €3,831 €21 K €
Financial accounts128 K €90 K €127 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €97 K €131 K €143 K €
Equity144 K €86 K €121 K €140 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years131 K €72 K €79 K €114 K €
Profit/loss for the accounting period after tax6,158 €6,566 €35 K €19 K €
Liabilities146 €11 K €10 K €2,638 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 €11 K €10 K €2,638 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,226 €6,745 €2,151 €3,695 €13 K €4,954 €0 €5,820 €2,133 €2,239 €9,611 €2,265 €201420152016201720182019202020212022202320242025
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 period1,654.69 €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

8 registered activities

  • Opravy pracovných strojovValid from Wednesday, April 17, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • montáž, oprava a údržba elektrických zariadeníValid from Wednesday, July 13, 2005
  • poradenská služba a dodávanie programového vybavenia počítačov - softvér na základe zmluvy s autoromValid from Wednesday, July 13, 2005
  • poradenstvo v oblasti strojných zariadeníValid from Wednesday, July 13, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
  • strojárenská výroba v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Vincúr
    Konateľfrom Wednesday, July 13, 2005

    Address Bielická 88/755, 95804 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Juraj Vincúr
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Bielická 88/755, 95804 Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj VincúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, April 16, 2024

    Address Bielická 88/755, 95804 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj VincúrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Monday, January 4, 2010

    Address Bielická 88/755, 95804 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19451/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESES, s.r.o.

Registered office

TESES, s.r.o.

Bielická 88/755, 95804 Partizánske

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