Active

TESETA s. r. o.

Company financial profile・Company ID 44467192・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2015

0 €

Company ID: 44467192
Tax ID: 2022703540
VAT ID: —

Registered office: TESETA s. r. o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, October 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116441/B

Profit 2015

−480 €

+52 %

Assets

106 K €

−0.5 %

Equity

−4,769 €

−11 %

Debt ratio

104.5 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+0.5 pp

Return on assets

ROE

10.1 %

−13 pp

Return on equity

Current ratio

0.93

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−7,759 €

−6.6 %

Current assets − current liabilities

Interest-bearing debt

119 €

+0.0 %

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

Net debt

−23 K €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4.5 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,007 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets4,571 €
Current assets102 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,769 €
Liabilities111 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	107 K €	106 K €
Non-current assets	4,571 €	4,571 €
Property, plant and equipment	4,571 €	4,571 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	102 K €	102 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	78 K €	78 K €
Current financial assets	0 €	0 €
Financial accounts	24 K €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	107 K €	106 K €
Equity	−4,289 €	−4,769 €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−9,920 €	−11 K €
Profit/loss for the accounting period after tax	−1,007 €	−480 €
Liabilities	111 K €	111 K €
Non-current liabilities	1,462 €	1,462 €
Current liabilities	109 K €	109 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	119 €	119 €
Provisions	0 €	0 €
Accruals and deferrals	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 amount1,206.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 25, 2008
prenájom hnuteľných vecíValid from Saturday, October 25, 2008
prípravné práce k realizácii stavbyValid from Saturday, October 25, 2008
uskutočňovanie stavieb a ich zmienValid from Saturday, October 25, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Michal SmolíkInactive
KonateľWednesday, October 5, 2016 – Wednesday, March 26, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
František KoniarInactive
KonateľSaturday, October 25, 2008 – Monday, December 12, 2016
Address Vrchpredmier 1006, 02322 Klokočov, Slovenská republika

Related persons

2 active of 5

Lusine des conneries s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016
Address Starý Most 336, 43401 Most, Česká republika
Share30 %Contribution1,992 EUR
Miroslav Papík
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Závodie 106, 02354 Turzovka, Slovenská republika
Share70 %Contribution4,648 EUR
František KoniarInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, December 12, 2016
Address Vrchpredmier 1006, 02322 Klokočov, Slovenská republika
Share30 %Contribution1,992 EUR
František KoniarInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Tuesday, June 9, 2009
Address Vrchpredmier 1006, 02322 Klokočov, Slovenská republika
Share30 %Contribution60,000 SKK
Miroslav PapíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2008 – Tuesday, June 9, 2009
Address Závodie 106, 02354 Turzovka, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116441/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TESETA s. r. o.

Registered office

TESETA s. r. o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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TESETA 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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