Active

Tesko náradie s.r.o.

Company financial profile・Company ID 36600083・Štefánikovo námestie 15, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2021

0 €

Company ID: 36600083
Tax ID: 2022085131
VAT ID: —

Registered office: Tesko náradie s.r.o.Štefánikovo námestie 15 05201 Spišská Nová Ves
Established: Thursday, November 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17336/V

Profit 2021

−161 €

+100 %

Assets

741 €

+0.0 %

Equity

−59 K €

−0.3 %

Debt ratio

8,040.2 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.7 %

+5,438 pp

Return on assets

ROE

0.3 %

−69 pp

Return on equity

Current ratio

0.01

−0.3 %

Current assets / current liabilities

Earnings before tax

−161 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Interest-bearing debt

629 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	43 K €	0 €	0 €	0 €
Value added	8 €	−1,575 €	0 €	0 €
Operating revenue	43 K €	0 €	0 €	0 €
Profit after tax	−297 €	−2,061 €	−40 K €	−161 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets741 €

Liabilities and equity

Equity−59 K €
Liabilities60 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	50 K €	41 K €	741 €	741 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	41 K €	741 €	741 €
Inventory	44 K €	40 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,155 €	865 €	741 €	741 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	50 K €	41 K €	741 €	741 €
Equity	−16 K €	−18 K €	−59 K €	−59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−23 K €	−25 K €	−65 K €
Profit/loss for the accounting period after tax	−297 €	−2,061 €	−40 K €	−161 €
Liabilities	66 K €	59 K €	59 K €	60 K €
Non-current liabilities	4,339 €	4,339 €	4,339 €	4,339 €
Current liabilities	60 K €	54 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	629 €	629 €	629 €	629 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount525.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount138.83 €Yes

Business activities

15 registered activities

kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2005
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 24, 2005
leasing spojený s financovanímValid from Thursday, November 24, 2005
oprava motorových vozidielValid from Thursday, November 24, 2005
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, November 24, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, November 24, 2005
predaj, údržba a oprava motocyklovValid from Thursday, November 24, 2005
prenájom a požičiavanie automobilovValid from Thursday, November 24, 2005
prenájom strojov a zariadeníValid from Thursday, November 24, 2005
reklamná, inzertná a propagačná činnosťValid from Thursday, November 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

František Lipták
Konateľfrom Thursday, November 24, 2005
Address Zimná 2545/102, 05201 Spišská Nová Ves, Slovenská republika
Ing. Tomáš ŠulákInactive
KonateľThursday, November 24, 2005 – Wednesday, October 10, 2012
Address Hollého 40, 05311 Smižany, Slovenská republika

Related persons

1 active of 5

František Lipták
Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2012
Address Zimná 2545/102, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
František LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, October 10, 2012
Address Zimná 2545/102, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš ŠulákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2010 – Wednesday, October 10, 2012
Address Hollého 40, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
František LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Friday, May 28, 2010
Address Zimná 2545/102, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš ŠulákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2005 – Friday, May 28, 2010
Address Hollého 40, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17336/V
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tesko náradie s.r.o.

Registered office

Tesko náradie s.r.o.

Štefánikovo námestie 15, 05201 Spišská Nová Ves

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Tesko náradie 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

Registered office

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