Company data from Slovak public registers

Andromia Insight
Active

TESSPO s.r.o.

Company financial profile・Company ID 36497886・Duklianska 641/5, 08901 Svidník・Founded 2004

Financial reportFinancial statements

Turnover 2025

307 K €

+4.0 %
Company ID
36497886
Tax ID
2021880839
VAT ID
SK2021880839, under §4, registered since Monday, October 4, 2004
Registered office
TESSPO s.r.o.Duklianska 641/5 08901 Svidník
Established
Wednesday, September 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15390/P

Profit 2025

18 K €

+936 %

Assets

233 K €

+12 %

Equity

85 K €

+28 %

Debt ratio

63.3 %

−4.5 pp

Gross margin

28.9 %

+7.3 pp
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Andromia score

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Profit

+936 %
−4,317 €6,369 €12 K €11 K €1,161 €13 K €13 K €3,971 €−35 K €2,623 €1,783 €18 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
179 K €277 K €282 K €271 K €318 K €385 K €399 K €399 K €363 K €329 K €295 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.4 pp

Profit / revenue

ROA

7.9 %

+7.1 pp

Return on assets

ROE

21.6 %

+19 pp

Return on equity

Current ratio

1.06

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

+451 %

Profit + income tax

Effective tax

9.4 %

−42 pp

Income tax / earnings before tax

Net working capital

6,702 €

+144 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014286 K €2015282 K €2016271 K €2017318 K €2018387 K €2019407 K €2020399 K €2021363 K €2022329 K €2023295 K €2024307 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €329 K €295 K €283 K €
Value added45 K €85 K €64 K €82 K €
Operating revenue363 K €329 K €295 K €307 K €
Profit after tax−35 K €2,623 €1,783 €18 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets122 K €
  • Current assets110 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets207 K €226 K €208 K €233 K €
Non-current assets93 K €109 K €109 K €122 K €
Property, plant and equipment93 K €109 K €109 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €117 K €99 K €110 K €
Inventory44 K €36 K €28 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €74 K €48 K €52 K €
Financial accounts35 K €6,575 €23 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities207 K €226 K €208 K €233 K €
Equity62 K €65 K €67 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years54 K €18 K €21 K €23 K €
Profit/loss for the accounting period after tax−35 K €2,623 €1,783 €18 K €
Liabilities144 K €161 K €141 K €147 K €
Non-current liabilities8,119 €32 K €27 K €44 K €
Current liabilities136 K €129 K €114 K €104 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €960 €960 €987 €87 €3,687 €3,296 €1,055 €0 €0 €1,920 €1,920 €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 period0 €Tax liability for the period1,373.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • KlampiarstvoValid from Friday, March 20, 2026
  • PokrývačstvoValid from Friday, March 20, 2026
  • TesárstvoValid from Friday, March 20, 2026
  • Zhotovovanie staviebValid from Friday, March 20, 2026
  • - mechanické úpravy kovov na zákazku, alebo na zmluvnom základeValid from Thursday, December 9, 2004
  • - pálič - zváračValid from Thursday, December 9, 2004
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, December 9, 2004
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, December 9, 2004
  • - výroba stavebných prvkov z betónuValid from Thursday, December 9, 2004
  • demolácie, búracie práce a prípravné práce pre stavbu, lešenárske práce, viazanie armatúrValid from Wednesday, September 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Krajňak
    Konateľfrom Wednesday, September 29, 2004

    Address Duklianska 641/5, 08901 Svidník, Slovenská republika

Related persons

2 active of 4
  • Martin Gondek
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Baňa 66, 09101 Baňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter Krajňak
    Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Duklianska 641/5, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin GondekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Thursday, November 19, 2009

    Address Baňa 66, 09101 Baňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter KrajňakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2004 – Thursday, November 19, 2009

    Address Duklianska 641/5, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15390/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESSPO s.r.o.

Registered office

TESSPO s.r.o.

Duklianska 641/5, 08901 Svidník

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