Active

Tesarik, s.r.o.

Company financial profile・Company ID 44324341・Jablonové 265, 90054 Jablonové・Founded 2008

Financial report Financial statements

Turnover 2025

139 K €

−16 %

Company ID: 44324341
Tax ID: 2022664820
VAT ID: SK2022664820, under §4, registered since Monday, September 1, 2008

Registered office: Tesarik, s.r.o.Jablonové 265 90054 Jablonové
Established: Saturday, August 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53769/B

Profit 2025

−54 K €

−116 %

Assets

197 K €

−16 %

Equity

47 K €

−53 %

Debt ratio

76.0 %

+19 pp

Gross margin

14.0 %

−20 pp

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Andromia score

—

Profit

−116 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

−24 pp

Profit / revenue

ROA

-27.5 %

−17 pp

Return on assets

ROE

-114.6 %

−90 pp

Return on equity

Current ratio

0.15

−43 %

Current assets / current liabilities

Earnings before tax

−53 K €

−120 %

Profit + income tax

Effective tax

-1.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−126 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	330 K €	151 K €	111 K €
Value added	87 K €	151 K €	52 K €	15 K €
Operating revenue	296 K €	378 K €	166 K €	139 K €
Profit after tax	19 K €	66 K €	−25 K €	−54 K €
Income tax	4,887 €	18 K €	960 €	960 €

Assets

Non-current assets174 K €
Current assets23 K €

Liabilities and equity

Equity47 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	299 K €	236 K €	197 K €
Non-current assets	71 K €	232 K €	200 K €	174 K €
Property, plant and equipment	71 K €	232 K €	200 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	67 K €	36 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	111 €	112 €	112 €
Current receivables	61 K €	6,916 €	29 K €	27 K €
Financial accounts	21 K €	60 K €	6,871 €	−4,369 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	299 K €	236 K €	197 K €
Equity	61 K €	127 K €	102 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	54 K €	120 K €	94 K €
Profit/loss for the accounting period after tax	19 K €	66 K €	−25 K €	−54 K €
Liabilities	93 K €	173 K €	134 K €	150 K €
Non-current liabilities	197 €	315 €	458 €	458 €
Current liabilities	69 K €	155 K €	132 K €	149 K €
Long-term bank loans	19 K €	12 K €	0 €	0 €
Short-term bank loans	1,189 €	9 €	9 €	9 €
Provisions	3,253 €	6,114 €	950 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period13,215.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
Prenájom hnuteľných vecíValid from Friday, March 5, 2021
betonárske práce,Valid from Saturday, August 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 2, 2008
maliarske a natieračské práce,Valid from Saturday, August 2, 2008
montáž nábytku a bytových doplnkov z vopred vyhotovených dielov,Valid from Saturday, August 2, 2008
montáž sadrokartónu,Valid from Saturday, August 2, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Saturday, August 2, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Saturday, August 2, 2008
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Saturday, August 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Tesarik
Konateľfrom Saturday, August 2, 2008
Address Jablonové 265, 90054 Jablonové, Slovenská republika

Related persons

1 active of 2

Stanislav Tesarik
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010
Address Jablonové 265, 90054 Jablonové, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav TesarikInactive
Spoločník v.o.s. / s.r.o.Saturday, August 2, 2008 – Wednesday, November 3, 2010
Address Jablonové 265, 90054 Jablonové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53769/B
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 2, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2008 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

Tesarik, s.r.o.

Registered office

Tesarik, s.r.o.

Jablonové 265, 90054 Jablonové

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Tesarik, 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

Legal facts

Registered office

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