Company data from Slovak public registers

Andromia Insight
Active

TESIOT, s.r.o.

Company financial profile・Company ID 35970499・Kúpeľná 7, 81102 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

7,843 €

−72 %
Company ID
35970499
Tax ID
2022104458
VAT ID
—
Registered office
TESIOT, s.r.o.Kúpeľná 7 81102 Bratislava
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38767/B

Profit 2025

−687 €

−106 %

Assets

34 K €

−4.8 %

Equity

32 K €

−2.1 %

Debt ratio

7.3 %

−2.6 pp

Gross margin

40.6 %

−34 pp
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Andromia score

—

Profit

−106 %
971 €5,489 €5,885 €291 €92 €−189 €4,209 €4,666 €−1,953 €−4,705 €11 K €−687 €201420152016201720182019202020212022202320242025

Revenue

−77 %
6,787 €15 K €20 K €21 K €12 K €7,978 €26 K €23 K €21 K €7,027 €28 K €6,528 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−48 pp

Profit / revenue

ROA

-2.0 %

−33 pp

Return on assets

ROE

-2.2 %

−37 pp

Return on equity

Current ratio

13.71

−40 %

Current assets / current liabilities

Earnings before tax

−347 €

−103 %

Profit + income tax

Effective tax

-98.0 %

−108 pp

Income tax / earnings before tax

Net working capital

32 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,787 €201415 K €201520 K €201631 K €201714 K €20187,978 €201926 K €202033 K €202122 K €20227,027 €202328 K €20247,843 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €7,027 €28 K €6,528 €
Value added11 K €4,730 €21 K €2,653 €
Operating revenue22 K €7,027 €28 K €7,843 €
Profit after tax−1,953 €−4,705 €11 K €−687 €
Income tax399 €0 €1,243 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,523 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €26 K €36 K €34 K €
Non-current assets9,850 €4,925 €0 €0 €
Property, plant and equipment9,850 €4,925 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €21 K €36 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables731 €5,409 €11 K €27 K €
Financial accounts22 K €16 K €25 K €7,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €36 K €34 K €
Equity26 K €21 K €33 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €19 K €14 K €25 K €
Profit/loss for the accounting period after tax−1,953 €−4,705 €11 K €−687 €
Liabilities6,933 €4,858 €3,590 €2,523 €
Non-current liabilities6,202 €4,236 €2,006 €9 €
Current liabilities731 €622 €1,584 €2,514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,577 €1,763 €1,272 €139 €46 €651 €824 €399 €0 €1,243 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • administratívne práce,Valid from Thursday, December 22, 2005
  • automatizované spracovanie údajov,Valid from Thursday, December 22, 2005
  • búracie práce bez použitia výbušnín,Valid from Thursday, December 22, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 22, 2005
  • činnosť účtovných poradcov,Valid from Thursday, December 22, 2005
  • čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Thursday, December 22, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, December 22, 2005
  • grafické práce na počítači podľa predlohy,Valid from Thursday, December 22, 2005
  • inštalácia počítačových sietí,Valid from Thursday, December 22, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dag Fiala
    Konateľfrom Thursday, December 22, 2005

    Address Kúpeľná 7, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Dag Fiala
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2011

    Address Kúpeľná 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dag FialaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Wednesday, October 5, 2011

    Address Kúpeľná 7, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38767/B
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 18. 10. 2005 v zmylse príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
TESIOT, s.r.o.

Registered office

TESIOT, s.r.o.

Kúpeľná 7, 81102 Bratislava

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