Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, May 31, 2016

TESEC International, s.r.o.

Company financial profile・Company ID 36851060・Kremnička 87, 97405 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2014

1.49 M €

Company ID
36851060
Tax ID
—
VAT ID
—
Registered office
TESEC International, s.r.o.Kremnička 87 97405 Banská Bystrica
Established
Friday, October 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13816/S
Dissolution date
Tuesday, May 31, 2016

Profit 2014

24 K €

Assets

654 K €

Equity

35 K €

Debt ratio

94.7 %

Gross margin

42.1 %

Coming soon

Andromia score

—

Profit

24 K €2014

Revenue

1.41 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

3.7 %

Return on assets

ROE

70.3 %

Return on equity

Current ratio

1.84

Current assets / current liabilities

Earnings before tax

24 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

283 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.49 M €2014

Income statement

Item2014
Sales of products, services and goods1.41 M €
Value added596 K €
Operating revenue1.49 M €
Profit after tax24 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets34 K €
  • Current assets619 K €
  • Accruals and deferrals371 €

Liabilities and equity

  • Equity35 K €
  • Liabilities619 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets654 K €
Non-current assets34 K €
Property, plant and equipment34 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets619 K €
Inventory280 K €
Non-current receivables0 €
Current receivables281 K €
Current financial assets0 €
Financial accounts59 K €
Accruals and deferrals371 €

Liabilities and equity

Item2014
Total equity and liabilities654 K €
Equity35 K €
Share capital6,639 €
Funds and other equity components4,580 €
Profit/loss of previous years−329 K €
Profit/loss for the accounting period after tax24 K €
Liabilities619 K €
Non-current liabilities275 K €
Current liabilities337 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions7,850 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • mechanické pripájanie kábelových koncoviek do jednotlivých celkovValid Saturday, December 18, 2010 – Monday, May 30, 2016
  • administratívne práceValid Friday, October 26, 2007 – Monday, May 30, 2016
  • činnosť organizačných poradcovValid Friday, October 26, 2007 – Monday, May 30, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid Friday, October 26, 2007 – Monday, May 30, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid Friday, October 26, 2007 – Monday, May 30, 2016
  • organizovanie obchodno - predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid Friday, October 26, 2007 – Monday, May 30, 2016
  • podnikateľské poradenstvo v oblasti výrobyValid Friday, October 26, 2007 – Monday, May 30, 2016
  • poradenská činnosť v oblasti obchodu, služieb, reklamyValid Friday, October 26, 2007 – Monday, May 30, 2016
  • prieskum trhuValid Friday, October 26, 2007 – Monday, May 30, 2016
  • reklamná a propagačná činnosťValid Friday, October 26, 2007 – Monday, May 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Sebastian ZwijsenInactive
    KonateľFriday, October 26, 2007 – Monday, May 30, 2016

    Address Hronsecká cesta 74, 97631 Vlkanová, Slovenská republika

Related persons

0 active of 3
  • Ing. Andrea KubekováInactive
    ProkuristaWednesday, October 9, 2013 – Monday, May 30, 2016

    Address Námestie Ľudovíta Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

  • Sebastian ZwijsenInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, May 30, 2016

    Address Hronsecká cesta 74, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Sebastian ZwijsenInactive
    Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Friday, January 22, 2010

    Address Hronsecká cesta 74, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13816/S
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, May 31, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, May 31, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
TESEC International, s.r.o.

Registered office

TESEC International, s.r.o.

Kremnička 87, 97405 Banská Bystrica

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