Active

TES elektro s.r.o.

Company financial profile・Company ID 36368890・Škultétyho 1, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2020

81 K €

+13 %

Company ID: 36368890
Tax ID: 2020096837
VAT ID: SK2020096837, under §4, registered since Tuesday, April 1, 1997

Registered office: TES elektro s.r.o.Škultétyho 1 01001 Žilina
Established: Wednesday, February 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10085/L

Profit 2020

28 K €

+910 %

Assets

192 K €

+60 %

Equity

34 K €

+275 %

Debt ratio

82.3 %

−10 pp

Gross margin

58.0 %

+31 pp

Coming soon

Andromia score

—

Profit

+910 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+30 pp

Profit / revenue

ROA

14.4 %

+12 pp

Return on assets

ROE

81.4 %

+51 pp

Return on equity

Current ratio

1.16

+17 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,089 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

24 K €

+1,999 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	80 K €	94 K €	72 K €	81 K €
Value added	2,159 €	31 K €	19 K €	47 K €
Operating revenue	80 K €	94 K €	72 K €	81 K €
Profit after tax	−16 K €	14 K €	2,736 €	28 K €
Income tax	960 €	0 €	0 €	4,878 €

Assets

Non-current assets13 K €
Current assets179 K €

Liabilities and equity

Equity34 K €
Liabilities158 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	37 K €	46 K €	120 K €	192 K €
Non-current assets	9,022 €	18 K €	14 K €	13 K €
Property, plant and equipment	9,022 €	18 K €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	106 K €	179 K €
Inventory	162 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,147 €	88 K €	167 K €
Financial accounts	16 K €	23 K €	18 K €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	46 K €	120 K €	192 K €
Equity	−7,183 €	6,324 €	9,060 €	34 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−2,922 €	−19 K €	−5,168 €	−5,168 €
Profit/loss for the accounting period after tax	−16 K €	14 K €	2,736 €	28 K €
Liabilities	44 K €	40 K €	111 K €	158 K €
Non-current liabilities	1,262 €	1,262 €	1,311 €	1,366 €
Current liabilities	35 K €	36 K €	107 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,130 €	1,262 €	1,262 €	1,262 €
Provisions	1,076 €	1,076 €	1,076 €	1,076 €

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 period299.61 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2026
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 21, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 21, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 21, 2026

Statutory bodies and related persons

Statutory body

2 active of 5

Marek Surovčák
Konateľfrom Tuesday, March 17, 2026
Address Revolučná 2820/31, 02404 Kysucké Nové Mesto, Slovenská republika
Stanislav Surovčák
Konateľfrom Friday, January 7, 2011
Address Ochodnica 443, 02335 Ochodnica, Slovenská republika
Ján ŠvichkýInactive
KonateľFriday, January 7, 2011 – Tuesday, January 24, 2017
Address Hlinická 406/17, 01401 Bytča, Slovenská republika
Kamil MartinčekInactive
KonateľWednesday, March 19, 1997 – Tuesday, January 24, 2017
Address Zástranie 188, Zástranie, Slovenská republika
Miroslav HutyraInactive
KonateľWednesday, March 19, 1997 – Sunday, February 6, 2000
Address Baničova 17, Žilina, Slovenská republika

Related persons

2 active of 18

Marek Surovčák
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Revolučná 2820/31, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
Stanislav Surovčák
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Ochodnica 443, 02335 Ochodnica, Slovenská republika
Share50 %Contribution4,980 EUR
Stanislav SurovčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, April 20, 2026
Address Ochodnica 443, 02335 Ochodnica, Slovenská republika
Share100 %Contribution9,960 EUR
Ján ŠvichkýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, January 24, 2017
Address Hlinická 406/17, Bytča, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Kamil MartinčekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, January 24, 2017
Address Zástranie 188, Zástranie, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Stanislav SurovčákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, January 24, 2017
Address Ochodnica 443, 02335 Ochodnica, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Ján ŠvichkýInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, January 13, 2010
Address Hlinická 406/17, Bytča, Slovenská republika
Share33.33 %Contribution100,000 SKK
Kamil MartinčekInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, January 13, 2010
Address Zástranie 188, Zástranie, Slovenská republika
Share33.33 %Contribution100,000 SKK
Stanislav SurovčákInactive
Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Wednesday, January 13, 2010
Address Ochodnica 443, 02335 Ochodnica, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ján ŠvichkýInactive
Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Sunday, February 6, 2000
Address Hlinická 406/17, Bytča, Slovenská republika
Share25 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10085/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, February 7, 2000Na valnom zhromaždení konanom dňa 28.10. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, May 18, 1998Na Valnom zhromaždení konanom dňa 24.4.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, April 25, 1997Na zasadnutí valného zhromaždenia konanom dňa 4.4.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, March 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.2.1997 podľa § 105 a nasl. zák.č. 513/91 Zb.

TES elektro s.r.o.

Registered office

TES elektro s.r.o.

Škultétyho 1, 01001 Žilina

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TES elektro 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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