Active

TEStrech s.r.o.

Company financial profile・Company ID 45527504・Mierová 1086/1, 06401 Stará Ľubovňa・Founded 2010

Financial report Financial statements

Turnover 2025

91 K €

+14 %

Company ID: 45527504
Tax ID: 2023036158
VAT ID: SK2023036158, under §4, registered since Monday, May 24, 2010

Registered office: TEStrech s.r.o.Mierová 1086/1 06401 Stará Ľubovňa
Established: Wednesday, May 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22988/P

Profit 2025

3,618 €

+1,856 %

Assets

22 K €

+938 %

Equity

8,618 €

+307 %

Debt ratio

60.8 %

+61 pp

Gross margin

43.8 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+1,856 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.7 pp

Profit / revenue

ROA

16.4 %

+7.7 pp

Return on assets

ROE

42.0 %

+33 pp

Return on equity

Current ratio

-0.54

Current assets / current liabilities

Earnings before tax

3,618 €

+1,856 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−9,315 €

−539 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	62 K €	80 K €	91 K €
Value added	24 K €	35 K €	29 K €	40 K €
Operating revenue	67 K €	62 K €	80 K €	91 K €
Profit after tax	−1,541 €	−3,715 €	185 €	3,618 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets25 K €
Current assets−3,267 €

Liabilities and equity

Equity8,618 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−789 €	1,285 €	2,120 €	22 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−789 €	1,285 €	2,120 €	−3,267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,298 €	0 €	0 €	−5,658 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,509 €	1,285 €	2,120 €	2,391 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−789 €	1,285 €	2,120 €	22 K €
Equity	3,459 €	1,285 €	2,120 €	8,618 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	−3,065 €	0 €
Profit/loss for the accounting period after tax	−1,541 €	−3,715 €	185 €	3,618 €
Liabilities	−4,248 €	0 €	0 €	13 K €
Non-current liabilities	0 €	0 €	0 €	7,342 €
Current liabilities	−4,248 €	0 €	0 €	6,048 €
Short-term financial assistance	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 €	—	—

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 period950.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a eknomických poradcovValid from Wednesday, May 12, 2010
čistiace a upratovacie službyValid from Wednesday, May 12, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 12, 2010
izolatérstvoValid from Wednesday, May 12, 2010
klampiarstvoValid from Wednesday, May 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 12, 2010
murárstvoValid from Wednesday, May 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 12, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 12, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Tešľa
Konateľfrom Wednesday, May 12, 2010
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Jana TešlováInactive
KonateľWednesday, May 12, 2010 – Monday, June 5, 2017
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Jozef TešlaInactive
KonateľWednesday, May 12, 2010 – Tuesday, June 27, 2017
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Jozef Tešla
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Jana TešlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, June 5, 2017
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef TešlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, June 5, 2017
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22988/P
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEStrech s.r.o.

Registered office

TEStrech s.r.o.

Mierová 1086/1, 06401 Stará Ľubovňa

Open in Google Maps

TEStrech 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

Start monitoring the market today