Company data from Slovak public registers

TESES, s.r.o.

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

Active

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 %Net profit after tax

Assets

143 K €

+9.2 %Total assets, stated excl. VAT

Equity

140 K €

+16 %Assets less external liabilities

Debt ratio

1.8 %

−5.8 ppLiabilities / total assets

Gross margin

36.0 %

−20 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520143,544 €201522 K €20166,115 €201710 K €201848 K €201916 K €2020−9,467 €202128 K €20226,158 €20236,566 €202435 K €202519 K €

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

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 €201420152016201720182019202020212022202320242025201479 K €2015177 K €201690 K €201797 K €2018181 K €2019125 K €202059 K €2021193 K €202299 K €202370 K €2024100 K €202553 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,226 €Total tax · 20156,745 €Total tax · 20162,151 €Total tax · 20173,695 €Total tax · 201813 K €Total tax · 20194,954 €Total tax · 20200 €Total tax · 20215,820 €Total tax · 20222,133 €Total tax · 20232,239 €Total tax · 20249,611 €Total tax · 20252,265 €

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

34.3 %

−1.0 pp

Profit / revenue

Profit margin

36.4 %

+0.9 pp

Profit / sales

ROA

13.6 %

−13 pp

Return on assets

ROE

13.8 %

−15 pp

Return on equity

Return on costs

52.1 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

−21 pp

Added value / revenue

Earnings before tax

22 K €

−52 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €20 K €7,872 €43 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities2,638 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period841.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 13, 2005

    Address Bielická 88/755, 95804 Partizánske, Slovenská republika

Related persons

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

    Address Bielická 88/755, 95804 Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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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