Company data from Slovak public registers

Active

Tespra Trenčín s.r.o.

Company financial profileCompany ID 36357685Braneckého 179, 91101 TrenčínFounded 2006

Turnover 2025

5.26 M €

+110 %
Company ID
36357685
Tax ID
2022189191
VAT ID
SK2022189191, under §4, registered since Thursday, June 15, 2006
Registered office
Tespra Trenčín s.r.o.Braneckého 179 91101 Trenčín
Established
Friday, May 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16723/R

Profit 2025

16 K €

+3,533 %

Assets

1.76 M €

+61 %

Equity

87 K €

−71 %

Debt ratio

91.9 %

+19 pp

Gross margin

9.5 %

−6.0 pp
Coming soon

Andromia score

Profit

+3,533 %
7,582 €−13 K €4,647 €20 K €43 K €46 K €39 K €82 K €47 K €5,599 €449 €16 K €201420152016201720182019202020212022202320242025

Revenue

+110 %
398 K €536 K €625 K €480 K €832 K €1.13 M €1.2 M €4.45 M €5.84 M €3.26 M €2.5 M €5.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.9 pp

Return on assets

ROE

18.8 %

+19 pp

Return on equity

Current ratio

1.03

−23 %

Current assets / current liabilities

Earnings before tax

41 K €

+864 %

Profit + income tax

Effective tax

60.5 %

−29 pp

Income tax / earnings before tax

Net working capital

45 K €

−81 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

406 K €2014539 K €2015631 K €2016481 K €2017832 K €20181.13 M €20191.2 M €20204.45 M €20215.94 M €20223.27 M €20232.5 M €20245.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.84 M €3.26 M €2.5 M €5.26 M €
Value added281 K €381 K €386 K €498 K €
Operating revenue5.94 M €3.27 M €2.5 M €5.26 M €
Profit after tax47 K €5,599 €449 €16 K €
Income tax25 K €1,074 €3,840 €25 K €
Current income tax25 K €1,074 €3,840 €25 K €

Assets

  • Non-current assets266 K €
  • Current assets1.49 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities1.62 M €
  • Accruals and deferrals56 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €1.25 M €1.09 M €1.76 M €
Non-current assets191 K €207 K €156 K €266 K €
Property, plant and equipment191 K €207 K €156 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.76 M €1.03 M €932 K €1.49 M €
Inventory436 K €283 K €302 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €512 K €381 K €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts288 K €239 K €249 K €239 K €
Accruals and deferrals5,014 €4,414 €4,873 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.25 M €1.09 M €1.76 M €
Equity295 K €301 K €301 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years201 K €248 K €254 K €23 K €
Profit/loss for the accounting period after tax47 K €5,599 €449 €16 K €
Liabilities1.66 M €945 K €792 K €1.62 M €
Non-current liabilities49 K €27 K €22 K €99 K €
Current liabilities1.52 M €826 K €693 K €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €87 K €71 K €71 K €
Provisions4,357 €4,835 €5,416 €7,997 €
Accruals and deferrals0 €0 €0 €56 K €

Income tax

Tax liability trend

4,475 €2,880 €2,880 €960 €12 K €20 K €9,859 €28 K €25 K €1,074 €3,840 €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period28,642.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 17, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 17, 2025
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, November 20, 2020
  • murárstvoValid from Thursday, April 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 14, 2014
  • prenájom hnuteľných vecíValid Friday, November 14, 2014 – Wednesday, April 16, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 14, 2014
  • stavebné cenárstvoValid from Friday, November 14, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, September 29, 2023

    Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika

  • Konateľfrom Friday, September 29, 2023

    Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika

  • Konateľfrom Friday, May 5, 2006

    Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľFriday, May 5, 2006 – Thursday, November 13, 2014

    Address Trenčianske Stankovce 83, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľFriday, May 5, 2006 – Thursday, November 13, 2014

    Address Drietoma 640, 91303 Drietoma, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, November 14, 2014

    Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, November 13, 2014

    Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, November 13, 2014

    Address Drietoma 640, 91303 Drietoma, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Monday, December 14, 2009

    Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Monday, December 14, 2009

    Address Drietoma 640, 91303 Drietoma, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16723/R
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tespra Trenčín s.r.o.

Registered office

Tespra Trenčín s.r.o.

Braneckého 179, 91101 Trenčín

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