Active

TESPA, s.r.o.

Company financial profile・Company ID 36230936・Liptovská Sielnica 73, 03223 Liptovská Sielnica・Founded 1999

Financial report Financial statements

Turnover 2025

12 K €

+1.3 %

Company ID: 36230936
Tax ID: 2020187851
VAT ID: SK2020187851, under §4, registered since Monday, January 1, 2001

Registered office: TESPA, s.r.o.Liptovská Sielnica 73 03223 Liptovská Sielnica
Established: Monday, February 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16935/L

Profit 2025

8,086 €

+60 %

Assets

20 K €

+27 %

Equity

15 K €

+8.9 %

Debt ratio

24.9 %

+12 pp

Gross margin

82.8 %

+1.5 pp

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Andromia score

—

Profit

+60 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.5 %

+24 pp

Profit / revenue

ROA

39.5 %

+8.2 pp

Return on assets

ROE

52.5 %

+17 pp

Return on equity

Current ratio

4.47

−59 %

Current assets / current liabilities

Earnings before tax

9,013 €

+50 %

Profit + income tax

Effective tax

10.3 %

−5.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	12 K €	12 K €
Value added	7,324 €	10 K €	9,761 €	9,939 €
Operating revenue	11 K €	12 K €	12 K €	12 K €
Profit after tax	2,161 €	4,832 €	5,053 €	8,086 €
Income tax	431 €	892 €	948 €	927 €
Current income tax	431 €	892 €	948 €	927 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals295 €

Liabilities and equity

Equity15 K €
Liabilities5,098 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	16 K €	20 K €
Non-current assets	6,711 €	2,876 €	0 €	0 €
Property, plant and equipment	6,711 €	2,876 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,704 €	10 K €	16 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,216 €	2,431 €	2,455 €	3,724 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,488 €	7,967 €	13 K €	16 K €
Accruals and deferrals	32 €	32 €	354 €	295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	16 K €	20 K €
Equity	7,250 €	9,082 €	14 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	664 €
Profit/loss of previous years	−8,882 €	−6,721 €	−1,890 €	0 €
Profit/loss for the accounting period after tax	2,161 €	4,832 €	5,053 €	8,086 €
Liabilities	6,197 €	4,224 €	2,012 €	5,098 €
Non-current liabilities	5,652 €	2,886 €	581 €	581 €
Current liabilities	545 €	1,338 €	1,431 €	4,517 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period608.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

organizovanie školení a kurzovValid from Monday, March 29, 1999
činnosť organizačných a ekonomických poradcovValid from Monday, February 22, 1999
činnosť účtovných poradcovValid from Monday, February 22, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, February 22, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, February 22, 1999
pohostinská činnosťValid from Monday, February 22, 1999
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Monday, February 22, 1999
sprostredkovateľská činnosťValid from Monday, February 22, 1999
ubytovacie službyValid from Monday, February 22, 1999
vedenie účtovníctvaValid from Monday, February 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Pavel Oško
Konateľfrom Wednesday, June 7, 2017
Address Liptovská Sielnica 73, 03223 Liptovská Sielnica, Slovenská republika
Ing. Pavel OškoInactive
KonateľMonday, December 9, 2002 – Tuesday, June 6, 2017
Address Lúčky 570, 03482 Lúčky, Slovenská republika
Ing. Terézia UrbanováInactive
KonateľMonday, December 9, 2002 – Monday, November 7, 2005
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Ing. Terézia UrbanováInactive
KonateľMonday, March 29, 1999 – Sunday, December 8, 2002
Address Hollého 740, 90501 Senica, Slovenská republika
Ing. Pavel OškoInactive
KonateľMonday, February 22, 1999 – Sunday, December 8, 2002
Address Lúčky 574, Lúčky, Slovenská republika

Related persons

1 active of 7

Ing. Pavel Oško
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009
Address Liptovská Sielnica 73, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel OškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, November 10, 2009
Address Liptovská Sielnica 73, 03223 Liptovská Sielnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel OškoInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Monday, November 7, 2005
Address Lúčky 570, 03482 Lúčky, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Terézia UrbanováInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 2002 – Monday, November 7, 2005
Address M. Nešpora 925/8, 90501 Senica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Pavel OškoInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Sunday, December 8, 2002
Address Lúčky 574, Lúčky, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Terézia UrbanováInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Sunday, December 8, 2002
Address Hollého 740, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel OškoInactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Sunday, March 28, 1999
Address Lúčky 574, Lúčky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16935/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 9, 2002Úplné znenie spoločenskej zmluvy zo dňa 27.11.2002. Zmena sídla spoločnosti zo Senica, Hollého 740 na Senica, M. Nešpora 925/8.
Monday, March 29, 1999Zmluvy o prevode obchodného podielu zo dňa 12.03.1999. Dodatok č. 1 k zakladateľskej listine zo dňa 12.03.1999.
Monday, February 22, 1999Spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.02.1999 formou notárskej zápisnice č. N 53/99, Nz 54/99 podľa slovenského práva.

TESPA, s.r.o.

Registered office

TESPA, s.r.o.

Liptovská Sielnica 73, 03223 Liptovská Sielnica

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TESPA, 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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