Active

TESA-SYSTEMS s. r. o.

Company financial profile・Company ID 44543280・Kotrčiná Lúčka 242, 013 02 Kotrčiná Lúčka・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44543280
Tax ID: 2022740445
VAT ID: SK2022740445, under §4, registered since Sunday, February 1, 2009

Registered office: TESA-SYSTEMS s. r. o.Kotrčiná Lúčka 242 013 02 Kotrčiná Lúčka
Established: Tuesday, December 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50618/L

Profit 2025

−2,138 €

+9.7 %

Assets

1,003 €

−70 %

Equity

446 €

−83 %

Debt ratio

55.5 %

+32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-213.2 %

−143 pp

Return on assets

ROE

-479.4 %

−388 pp

Return on equity

Current ratio

1.80

−58 %

Current assets / current liabilities

Earnings before tax

−1,798 €

+11 %

Profit + income tax

Effective tax

-18.9 %

−2.1 pp

Income tax / earnings before tax

Net working capital

446 €

−83 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−989 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−700 €	−240 €
Operating revenue	48 €	0 €	200 €	0 €
Profit after tax	48 €	−552 €	−2,368 €	−2,138 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,003 €

Liabilities and equity

Equity446 €
Liabilities557 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,504 €	5,504 €	3,371 €	1,003 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,504 €	5,504 €	3,371 €	1,003 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	14 €
Financial accounts	5,504 €	5,504 €	3,371 €	989 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,504 €	5,504 €	3,371 €	1,003 €
Equity	5,504 €	4,952 €	2,584 €	446 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1,184 €	−1,136 €	−1,688 €	−4,056 €
Profit/loss for the accounting period after tax	48 €	−552 €	−2,368 €	−2,138 €
Liabilities	0 €	552 €	787 €	557 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	552 €	787 €	557 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period6.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2008
montáž satelitných rozvodov, televíznych rozvodov a satelitných parabolValid from Tuesday, December 23, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 23, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 23, 2008
reklamné a marketingové službyValid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 23, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 23, 2008
vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Maroš Kasák
Konateľfrom Thursday, September 28, 2017
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Radoslav ŠtiegelInactive
KonateľMonday, November 14, 2022 – Friday, March 15, 2024
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Radoslav ŠtiegelInactive
KonateľMonday, November 14, 2022 – Tuesday, December 30, 2025
Address Kotrčiná Lúčka 242, 01302 Kotrčiná Lúčka, Slovenská republika
Bohuslav BalážiInactive
KonateľTuesday, December 23, 2008 – Wednesday, October 18, 2017
Address Karola Kmeťku 6/3149, 01008 Žilina, Slovenská republika

Related persons

2 active of 9

Ing. Maroš Kasák
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Share85.99 %Contribution5,710 EUR
Radoslav Štiegel
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025
Address Kotrčiná Lúčka 242, 01302 Kotrčiná Lúčka, Slovenská republika
Share14.01 %Contribution930 EUR
Radoslav ŠtiegelInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, December 30, 2025
Address Kotrčiná Lúčka 242, 01302 Kotrčiná Lúčka, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Maroš KasákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, December 30, 2025
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Radoslav ŠtiegelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Friday, May 20, 2022
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Share85 %Contribution5,644 EUR
Bohuslav BalážiInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, October 18, 2017
Address Karola Kmeťku 6/3149, 01008 Žilina, Slovenská republika
Share13.04 %Contribution995.81 EUR
Radoslav ŠtiegelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, October 18, 2017
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Share73.91 %Contribution5,642.96 EUR
Bohuslav BalážiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, February 27, 2009
Address Karola Kmeťku 6/3149, 01008 Žilina, Slovenská republika
Share13.04 %Contribution30,000 SKK
Radoslav ŠtiegelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, February 27, 2009
Address Daniela Dlabača 2748/28, 01001 Žilina, Slovenská republika
Share73.91 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50618/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESA-SYSTEMS s. r. o.

Registered office

TESA-SYSTEMS s. r. o.

Kotrčiná Lúčka 242, 013 02 Kotrčiná Lúčka

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TESA-SYSTEMS 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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