Company data from Slovak public registers

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TESMONT, s.r.o.

Company financial profile・Company ID 36198676・Zimná 94, 05201 Spišská Nová Ves・Founded 2000

Financial reportFinancial statements

Turnover 2016

501 K €

−20 %
Company ID
36198676
Tax ID
2020034137
VAT ID
—
Registered office
TESMONT, s.r.o.Zimná 94 05201 Spišská Nová Ves
Established
Friday, May 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11650/V

Profit 2016

2,887 €

−90 %

Assets

168 K €

−31 %

Equity

−271 K €

−11 %

Debt ratio

261.3 %

+61 pp

Gross margin

34.0 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−90 %
15 K €30 K €2,887 €201420152016

Revenue

−23 %
582 K €587 K €454 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.3 pp

Profit / revenue

ROA

1.7 %

−11 pp

Return on assets

ROE

-1.1 %

+11 pp

Return on equity

Current ratio

0.39

−21 %

Current assets / current liabilities

Earnings before tax

5,767 €

−83 %

Profit + income tax

Effective tax

49.9 %

+41 pp

Income tax / earnings before tax

Net working capital

−260 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

566 K €2014625 K €2015501 K €2016

Income statement

Item201420152016
Sales of products, services and goods582 K €587 K €454 K €
Value added216 K €213 K €155 K €
Operating revenue566 K €625 K €501 K €
Profit after tax15 K €30 K €2,887 €
Income tax2,880 €2,880 €2,880 €
Current income tax2,880 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets167 K €
  • Accruals and deferrals984 €

Liabilities and equity

  • Equity−271 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets266 K €244 K €168 K €
Non-current assets21 K €6,072 €0 €
Property, plant and equipment21 K €6,072 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets244 K €237 K €167 K €
Inventory98 K €86 K €65 K €
Non-current receivables0 €0 €0 €
Current receivables123 K €116 K €88 K €
Current financial assets0 €0 €0 €
Financial accounts23 K €35 K €15 K €
Accruals and deferrals1,497 €913 €984 €

Liabilities and equity

Item201420152016
Total equity and liabilities266 K €244 K €168 K €
Equity−259 K €−244 K €−271 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components2,649 €2,649 €2,649 €
Profit/loss of previous years−283 K €−283 K €−283 K €
Profit/loss for the accounting period after tax15 K €30 K €2,887 €
Liabilities525 K €488 K €439 K €
Non-current liabilities16 K €1,865 €2,077 €
Current liabilities501 K €477 K €427 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions7,773 €8,513 €9,734 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €201420152016
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kovoobrábanieValid from Tuesday, September 9, 2014
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích Oprava vyhradených technických zariadení zdvíhacích v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: technické zariadenia zdvíhacie skupina B f zvislé posuvné brányValid from Tuesday, September 9, 2014
  • zámočníctvoValid from Tuesday, September 9, 2014
  • elektroinštalačné práceValid from Friday, May 26, 2000
  • montáž a oprava elektrospotrebičov, svetelných reklámValid from Friday, May 26, 2000
  • montáž, oprava, údržba vyhradených elektrických zariadení-objekty bez nebezpečenstva výbuchu, zariadenia s napätím do 1000 V vrátane bleskozvodov AValid from Friday, May 26, 2000
  • montáž, rekonštrukcia, oprava a údržba zdvíhacích zariadení-posuvné brányValid from Friday, May 26, 2000
  • montáž tovaru z plastovValid from Friday, May 26, 2000
  • montáž žalúziíValid from Friday, May 26, 2000
  • montáž zaťahovacích a navíjacích mreží, garážových brán, parkovacích zábran a turniketovValid from Friday, May 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gyula Sári
    Konateľfrom Thursday, August 23, 2018

    Address Május 1. út 11, 8300 Tapolca, Maďarsko

  • Milan FaboInactive
    KonateľFriday, May 26, 2000 – Wednesday, July 8, 2020

    Address Dunajská 78, Spišská Nová Ves, Slovenská republika

  • Peter MalejčíkInactive
    KonateľFriday, May 26, 2000 – Monday, September 8, 2014

    Address Tkáčska 4/25, Spišská Nová Ves, Slovenská republika

  • Peter MalejčíkInactive
    KonateľFriday, May 26, 2000 – Wednesday, July 8, 2020

    Address Muránska 41/2899, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Gyula Sári
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020

    Address Május 1. út 11, 8300 Tapolca, Maďarsko

    Share100 %Contribution6,640 EUR
  • Milan FaboInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, July 8, 2020

    Address Dunajská 78, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter MalejčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, July 8, 2020

    Address Muránska 41/2899, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan FaboInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2000 – Tuesday, June 16, 2009

    Address Dunajská 78, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MalejčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2000 – Tuesday, June 16, 2009

    Address Muránska 41/2899, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11650/V
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.2000 podľa zákona 513/91 Zb. v znení zák. č. 11/98 Z.z.
TESMONT, s.r.o.

Registered office

TESMONT, s.r.o.

Zimná 94, 05201 Spišská Nová Ves

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