Active

TESORO 45, s.r.o.

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

Financial report Financial statements

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 %

Assets

93 K €

+30 %

Equity

26 K €

+141 %

Debt ratio

71.7 %

−117 pp

Gross margin

5.4 %

−5.1 pp

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Andromia score

—

Profit

−36 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−4.6 pp

Profit / revenue

ROA

21.4 %

−22 pp

Return on assets

ROE

75.6 %

+124 pp

Return on equity

Current ratio

1.18

+183 %

Current assets / current liabilities

Earnings before tax

25 K €

−18 %

Profit + income tax

Effective tax

21.2 %

+21 pp

Income tax / earnings before tax

Net working capital

12 K €

+115 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.29 M €	1.09 M €	168 K €	493 K €
Value added	427 K €	197 K €	18 K €	27 K €
Operating revenue	2.43 M €	1.35 M €	358 K €	493 K €
Profit after tax	75 K €	20 K €	31 K €	20 K €
Income tax	0 €	0 €	0 €	5,358 €
Current income tax	0 €	0 €	0 €	5,358 €

Assets

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

Liabilities and equity

Equity26 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	869 K €	412 K €	72 K €	93 K €
Non-current assets	550 K €	137 K €	0 €	0 €
Property, plant and equipment	550 K €	137 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	224 K €	56 K €	77 K €
Inventory	54 K €	724 €	37 K €	38 K €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	262 K €	218 K €	18 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,094 €	5,340 €	143 €	25 K €
Accruals and deferrals	0 €	50 K €	16 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	869 K €	412 K €	72 K €	93 K €
Equity	−115 K €	−94 K €	−64 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	75 K €
Funds and other equity components	39 €	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 tax	75 K €	20 K €	31 K €	20 K €
Liabilities	983 K €	506 K €	135 K €	67 K €
Non-current liabilities	0 €	1,200 €	1,200 €	1,200 €
Current liabilities	983 K €	505 K €	134 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 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 Bukovský
Konateľfrom Monday, April 14, 2025
Address Clementisove sady 907/17, 92401 Galanta, Slovenská republika
Miroslav MuráňInactive
KonateľFriday, May 15, 2015 – Monday, May 26, 2025
Address Pri Hrádzi 575/56, 90042 Dunajská Lužná, Slovenská republika
Ing. Norbert HudákInactive
KonateľThursday, April 17, 2008 – Wednesday, July 15, 2015
Address Kvetná 954, 90042 Dunajská Lužná, Slovenská republika
Martin BelkoInactive
KonateľThursday, April 17, 2008 – Tuesday, December 16, 2008
Address Hrable 108, 97657 Michalová, Slovenská republika

Related persons

1 active of 7

Tomáš Bukovský
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 MuráňInactive
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 MuráňInactive
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 HudákInactive
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 HudákInactive
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 HudákováInactive
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 BelkoInactive
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

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

Open in Google Maps

TESORO 45, 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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