Company data from Slovak public registers

Andromia Insight

TESORO 45, s.r.o.

Company financial profile・Company ID 44057539・Farská 1342/50, 94901 Nitra・Founded 2008

Financial reportFinancial statements
Active

Turnover 2024

493 K €

+38 %
Company ID
44057539
Tax ID
2022592088
VAT ID
—
Registered office
TESORO 45, s.r.o.Farská 1342/50 94901 Nitra
Established
Thursday, April 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66330/N

Profit 2024

20 K €

−36 %Net profit after tax

Assets

93 K €

+30 %Total assets, stated excl. VAT

Equity

26 K €

+141 %Assets less external liabilities

Debt ratio

71.7 %

−117 ppLiabilities / total assets

Gross margin

5.4 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
−1,252 €−63 €0 €−480 €−20 K €−85 K €−9,646 €75 K €20 K €31 K €20 K €201420152016201720182019202020212022202320242014−1,252 €2015−63 €20160 €2017−480 €2018−20 K €2019−85 K €2020−9,646 €202175 K €202220 K €202331 K €202420 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+194 %
0 €0 €0 €0 €1.54 M €1.5 M €1.58 M €2.29 M €1.09 M €168 K €493 K €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20181.54 M €20191.5 M €20201.58 M €20212.29 M €20221.09 M €2023168 K €2024493 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €0 €0 €0 €0 €5,358 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,358 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20245,358 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.6 pp

Profit / revenue

Profit margin

4.0 %

−14 pp

Profit / sales

ROA

21.4 %

−22 pp

Return on assets

ROE

75.6 %

+124 pp

Return on equity

Return on costs

4.2 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

+0.5 pp

Added value / revenue

Earnings before tax

25 K €

−18 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171.54 M €20181.5 M €20191.58 M €20202.43 M €20211.35 M €2022358 K €2023493 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2.29 M €1.09 M €168 K €493 K €
Value added427 K €197 K €18 K €27 K €
Operating revenue2.43 M €1.35 M €358 K €493 K €
Profit after tax75 K €20 K €31 K €20 K €
Income tax0 €0 €0 €5,358 €
Current income tax0 €0 €0 €5,358 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs97 K €24 K €5,255 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets869 K €412 K €72 K €93 K €
Non-current assets550 K €137 K €0 €0 €
Property, plant and equipment550 K €137 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €224 K €56 K €77 K €
Inventory54 K €724 €37 K €38 K €
Non-current receivables0 €0 €0 €14 K €
Current receivables262 K €218 K €18 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,094 €5,340 €143 €25 K €
Accruals and deferrals0 €50 K €16 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities869 K €412 K €72 K €93 K €
Equity−115 K €−94 K €−64 K €26 K €
Share capital5,000 €5,000 €5,000 €75 K €
Funds and other equity components39 €3,813 €4,825 €6,366 €
Profit/loss of previous years−195 K €−123 K €−104 K €−75 K €
Profit/loss for the accounting period after tax75 K €20 K €31 K €20 K €
Liabilities983 K €506 K €135 K €67 K €
Non-current liabilities0 €1,200 €1,200 €1,200 €
Current liabilities983 K €505 K €134 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 14, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2008
  • čistiace a upratovacie službyValid from Thursday, April 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 17, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 17, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 17, 2008
  • prenájom hnuteľných vecíValid from Thursday, April 17, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 17, 2008
  • správa a údržba bytového/nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Thursday, April 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš BukovskýActive
    Konateľfrom Monday, April 14, 2025

    Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika

  • Miroslav MuráňEnded
    KonateľFriday, May 15, 2015 – Monday, May 26, 2025

    Address Pri Hrádzi 575/56, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Norbert HudákEnded
    KonateľThursday, April 17, 2008 – Wednesday, July 15, 2015

    Address Kvetná 954, 90042 Dunajská Lužná, Slovenská republika

  • Martin BelkoEnded
    KonateľThursday, April 17, 2008 – Tuesday, December 16, 2008

    Address Hrable 108, 97657 Michalová, Slovenská republika

Related persons

1 active of 7
  • Tomáš BukovskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2025

    Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika

    Share100 %Contribution125,000 EUR
  • Miroslav MuráňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2025 – Monday, May 26, 2025

    Address Pri Hrádzi 575/56, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution75,000 EUR
  • Miroslav MuráňEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2015 – Monday, January 13, 2025

    Address Pri Hrádzi 575/56, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Norbert HudákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Wednesday, July 15, 2015

    Address Kvetná 954, 90042 Dunajská Lužná, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • Ing. Norbert HudákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, December 16, 2008

    Address Kvetná 954, 90042 Dunajská Lužná, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Ing. Tatiana HudákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, July 15, 2015

    Address Kvetná 954, 90042 Dunajská Lužná, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Martin BelkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Tuesday, December 16, 2008

    Address Hrable 108, 97657 Michalová, Slovenská republika

    Share15 %Contribution750 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Farská 1342/50, 94901 Nitra, Slovenská republikafrom Tuesday, May 27, 2025
    • Športová 669/30, 90042 Dunajská Lužná, Slovenská republikaThursday, July 16, 2015 – Monday, May 26, 2025
    • Dolný rad 19, 97657 Michalová, Slovenská republikaWednesday, December 17, 2008 – Wednesday, July 15, 2015
    • Hrable 108, 97657 Michalová, Slovenská republikaThursday, April 17, 2008 – Tuesday, December 16, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66330/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TESORO 45, s.r.o.

Registered office

TESORO 45, s.r.o.

Farská 1342/50, 94901 Nitra

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