TESERAKT s. r. o.

Company financial profile・Company ID 45302618・Fadruszova 726/11, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2009

Financial report Financial statements

Active

Turnover 2025

19 K €

+672 %

Company ID: 45302618
Tax ID: 2022925828
VAT ID: —

Registered office: TESERAKT s. r. o.Fadruszova 726/11 841 04 Bratislava - mestská časť Karlova Ves
Established: Tuesday, December 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61676/B

Profit 2025

11 K €

+354 %Net profit after tax

Assetsexcl. VAT

20 K €

+167 %Total assets, stated excl. VAT

Equity

2,353 €

+127 %Assets less external liabilities

Debt ratio

87.9 %

−133 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

78.4 %

+206 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+354 %

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

Revenue

+1,180 %

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

Income tax

Tax liability trend

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

57.6 %

+232 pp

Profit / revenue

Profit margin

58.3 %

+352 pp

Profit / sales

ROA

57.4 %

+118 pp

Return on assets

ROE

476.1 %

+426 pp

Return on equity

Return on costs

135.8 %

+199 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

+153 pp

Added value / revenue

Earnings before tax

12 K €

+384 %

Profit + income tax

Effective tax

2.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	14 K €	1,500 €	19 K €
Value added	8,524 €	9,551 €	−1,910 €	15 K €
Operating revenue	14 K €	15 K €	2,520 €	19 K €
Profit after tax	−431 €	3,812 €	−4,406 €	11 K €
Income tax	0 €	261 €	340 €	339 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,405 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €

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

Liabilities and equity

Equity2,353 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	12 K €	7,306 €	20 K €
Non-current assets	12 K €	5,700 €	3,133 €	0 €
Property, plant and equipment	12 K €	5,700 €	3,133 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,338 €	6,035 €	4,173 €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	566 €	192 €	289 €	211 €
Financial accounts	1,772 €	5,843 €	3,884 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	12 K €	7,306 €	20 K €
Equity	−3,954 €	−4,443 €	−8,849 €	2,353 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,023 €	−14 K €	−9,943 €	−14 K €
Profit/loss for the accounting period after tax	−431 €	3,812 €	−4,406 €	11 K €
Liabilities	18 K €	16 K €	16 K €	17 K €
Non-current liabilities	15 €	15 €	15 €	0 €
Current liabilities	18 K €	16 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 7, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, April 7, 2021

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, April 7, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, December 16, 2020
výškové práce pomocou horolezeckej techniky v rozsahu voľných živnostíValid from Wednesday, December 16, 2020
čistiace a upratovacie službyValid from Friday, May 22, 2020
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, May 22, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 1, 2009
montáž jednoduchých lanových prekážok,Valid from Tuesday, December 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodieča najviac 8 miest na sedenie,Valid from Tuesday, December 1, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 1, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zoltán PavličkoActive
Konateľfrom Wednesday, January 20, 2021
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Miloš ZágoršekActive
Konateľfrom Tuesday, December 1, 2009
Address Fadruszova 726/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Miloš ZágoršekEnded
KonateľTuesday, December 1, 2009 – Thursday, May 21, 2020
Address Fadruszova 11, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Zoltán PavličkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš ZágoršekActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Fadruszova 726/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miloš ZágoršekEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Tuesday, March 9, 2021
Address Fadruszova 726/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš ZágoršekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, May 21, 2020
Address Fadruszova 11, 84105 Bratislva, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Fadruszova 726/11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, May 22, 2020
- Fadruszova 11, 84105 Bratislava, Slovenská republikaTuesday, December 1, 2009 – Thursday, May 21, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61676/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 12.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TESERAKT s. r. o.

Registered office

TESERAKT s. r. o.

Fadruszova 726/11, 841 04 Bratislava - mestská časť Karlova Ves

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TESERAKT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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