Active

TESATEL, s.r.o.

Company financial profile・Company ID 36397725・Závodie 394, 01004 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

836 K €

−5.3 %

Company ID: 36397725
Tax ID: 2020105758
VAT ID: SK2020105758, under §4, registered since Sunday, April 1, 2001

Registered office: TESATEL, s.r.o.Závodie 394 01004 Žilina
Established: Tuesday, March 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12798/L

Profit 2025

−12 K €

−225 %

Assets

730 K €

−7.4 %

Equity

235 K €

−4.8 %

Debt ratio

58.6 %

−1.6 pp

Gross margin

49.7 %

+0.2 pp

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Andromia score

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Profit

−225 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−2.5 pp

Profit / revenue

ROA

-1.6 %

−2.8 pp

Return on assets

ROE

-5.1 %

−8.9 pp

Return on equity

Current ratio

0.79

−12 %

Current assets / current liabilities

Earnings before tax

−7,257 €

−154 %

Profit + income tax

Effective tax

-64.4 %

−93 pp

Income tax / earnings before tax

Net working capital

−41 K €

−112 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	742 K €	796 K €	851 K €	830 K €
Value added	370 K €	386 K €	421 K €	412 K €
Operating revenue	750 K €	802 K €	883 K €	836 K €
Profit after tax	−52 K €	−33 K €	9,524 €	−12 K €
Income tax	1,565 €	1,800 €	3,840 €	4,674 €
Current income tax	1,565 €	1,800 €	3,840 €	4,674 €

Assets

Non-current assets569 K €
Current assets159 K €
Accruals and deferrals1,948 €

Liabilities and equity

Equity235 K €
Liabilities428 K €
Accruals and deferrals67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	997 K €	788 K €	730 K €
Non-current assets	771 K €	645 K €	603 K €	569 K €
Property, plant and equipment	771 K €	645 K €	603 K €	569 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	350 K €	183 K €	159 K €
Inventory	5,416 €	4,879 €	4,725 €	3,330 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	44 K €	61 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	296 K €	301 K €	118 K €	101 K €
Accruals and deferrals	3,150 €	1,908 €	1,967 €	1,948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	997 K €	788 K €	730 K €
Equity	411 K €	379 K €	247 K €	235 K €
Share capital	216 K €	216 K €	216 K €	216 K €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	226 K €	174 K €	0 €	9,524 €
Profit/loss for the accounting period after tax	−52 K €	−33 K €	9,524 €	−12 K €
Liabilities	633 K €	546 K €	474 K €	428 K €
Non-current liabilities	169 K €	110 K €	139 K €	139 K €
Current liabilities	170 K €	213 K €	203 K €	200 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	76 K €	42 K €	8,000 €	0 €
Short-term bank loans	204 K €	170 K €	111 K €	77 K €
Provisions	13 K €	12 K €	13 K €	12 K €
Accruals and deferrals	62 K €	72 K €	67 K €	67 K €

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 period0226Excess deduction for the period0 €Tax liability for the period9,414.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

prevádzkovanie retransmisie podľa rozhodnutia o registrácii retransmisie č. TKR/310 vydaného Radou pre vysielanie a retransmisiu v zmysle zákona č. 308/2000 Z. z. v znení neskorších predpisovValid from Saturday, June 11, 2011
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, May 7, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 7, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 7, 2009
prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2009
správa bytového a nebytového fonduValid from Thursday, May 7, 2009
fotografické službyValid from Thursday, March 1, 2007
prenájom hnuteľných vecíValid from Thursday, March 1, 2007
prenájom motorových vozidielValid from Thursday, March 1, 2007
sprostredkovanie v oblasti dopravy - Služby dopravných agentúrValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tibor Švec
Konateľfrom Tuesday, July 27, 2010
Address Pod sadom 1133/61, 01004 Žilina - Závodie, Slovenská republika
Ing. Ladislav Čierny, CSc.
Konateľfrom Tuesday, March 20, 2001
Address Oravská 3782/15, 01001 Žilina, Slovenská republika
Ing. Ladislav Čierny,, CSc.Inactive
KonateľTuesday, March 20, 2001 – Thursday, July 28, 2022
Address Oravská 3782/15, Žilina, Slovenská republika
Ing. Tibor ŠvecInactive
KonateľTuesday, March 20, 2001 – Monday, July 26, 2010
Address Javorová 3070/3, Žilina, Slovenská republika

Related persons

2 active of 10

Ing. Ladislav Čierny, CSc.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Oravská 3782/15, 01001 Žilina, Slovenská republika
Share50 %Contribution107,750 EUR
Ing. Tibor Švec
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2012
Address Pod sadom 1133/61, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution107,750 EUR
Ing. Ladislav Čierny,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Thursday, July 28, 2022
Address Oravská 3782/15, Žilina, Slovenská republika
Ing. Tibor ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, March 1, 2012
Address Pod sadom 1133/61, 01004 Žilina - Závodie, Slovenská republika
Share50 %Contribution66,500 EUR
Ing. Ladislav Čierny,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, March 1, 2012
Address Oravská 3782/15, Žilina, Slovenská republika
Share50 %Contribution66,500 EUR
Ing. Tibor ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, July 26, 2010
Address Javorová 3070/3, Žilina, Slovenská republika
Share50 %Contribution66,500 EUR
Ing. Ladislav Čierny,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, February 17, 2010
Address Oravská 3782/15, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor ŠvecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, February 17, 2010
Address Javorová 3070/3, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Čierny,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Wednesday, February 11, 2009
Address Oravská 3782/15, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Wednesday, February 11, 2009
Address Javorová 3070/3, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12798/L
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo ňa 16.2.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.

TESATEL, s.r.o.

Registered office

TESATEL, s.r.o.

Závodie 394, 01004 Žilina

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TESATEL, 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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