Company data from Slovak public registers

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Active

TESAR - DACH s.r.o.

Company financial profile・Company ID 45595151・Jasenovská 2497, 06601 Humenné・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.81 M €

+80 %
Company ID
45595151
Tax ID
2023051272
VAT ID
SK2023051272, under §4, registered since Thursday, July 1, 2010
Registered office
TESAR - DACH s.r.o.Jasenovská 2497 06601 Humenné
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23120/P

Profit 2025

132 K €

+617 %

Assets

739 K €

+15 %

Equity

360 K €

+1,241 %

Debt ratio

51.3 %

−45 pp

Gross margin

25.8 %

−3.9 pp
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Andromia score

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Profit

+617 %
6,740 €5,753 €−28 K €−54 K €5,922 €7,501 €−140 K €−19 K €24 K €36 K €−26 K €132 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
1.01 M €408 K €362 K €366 K €961 K €1.1 M €589 K €716 K €1.65 M €976 K €995 K €1.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+9.9 pp

Profit / revenue

ROA

17.9 %

+22 pp

Return on assets

ROE

36.8 %

+132 pp

Return on equity

Current ratio

2.02

+11 %

Current assets / current liabilities

Earnings before tax

146 K €

+936 %

Profit + income tax

Effective tax

9.1 %

+56 pp

Income tax / earnings before tax

Net working capital

324 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €2014412 K €2015372 K €2016442 K €2017970 K €20181.1 M €2019649 K €2020762 K €20211.66 M €20221.11 M €20231.0 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €976 K €995 K €1.81 M €
Value added246 K €241 K €296 K €467 K €
Operating revenue1.66 M €1.11 M €1.0 M €1.81 M €
Profit after tax24 K €36 K €−26 K €132 K €
Income tax4,540 €5,565 €8,201 €13 K €
Current income tax4,540 €5,565 €8,201 €13 K €

Assets

  • Non-current assets94 K €
  • Current assets644 K €
  • Accruals and deferrals2,005 €

Liabilities and equity

  • Equity360 K €
  • Liabilities379 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets541 K €417 K €644 K €739 K €
Non-current assets90 K €88 K €63 K €94 K €
Property, plant and equipment90 K €88 K €63 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets449 K €327 K €580 K €644 K €
Inventory122 K €22 K €113 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables309 K €198 K €465 K €531 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €107 K €2,409 €90 K €
Accruals and deferrals1,721 €2,071 €1,413 €2,005 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities541 K €417 K €644 K €739 K €
Equity−87 K €52 K €27 K €360 K €
Share capital5,000 €5,000 €5,000 €110 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−116 K €−92 K €−57 K €−82 K €
Profit/loss for the accounting period after tax24 K €36 K €−26 K €132 K €
Liabilities629 K €365 K €618 K €379 K €
Non-current liabilities2,922 €194 K €180 K €5,584 €
Current liabilities617 K €144 K €318 K €319 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €106 K €36 K €
Provisions9,177 €13 K €13 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €1,331 €960 €1,184 €2,193 €2,485 €0 €1,951 €4,540 €5,565 €8,201 €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15,037.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 14, 2026
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, January 6, 2022
  • pánske, dámske a detské kaderníctvoValid from Thursday, October 15, 2020
  • odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach:odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom.Valid from Tuesday, July 7, 2020
  • pracovná zdravotná službaValid Saturday, February 7, 2015 – Friday, February 1, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 18, 2014
  • administratívne službyValid from Saturday, June 5, 2010
  • čistiace a upratovacie službyValid from Saturday, June 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Metyľ
    Konateľfrom Saturday, June 5, 2010

    Address Partizánska 2509/36, 06601 Humenné, Slovenská republika

  • Jozef KondisInactive
    KonateľSaturday, June 5, 2010 – Tuesday, June 17, 2014

    Address Partizánska 2513/6, 06601 Humenné, Slovenská republika

Related persons

2 active of 5
  • Ján Metyľ
    Spoločník v.o.s. / s.r.o.from Tuesday, December 30, 2025

    Address Partizánska 2509/36, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Ing. Viktor Metyľ, MBA
    Prokuristafrom Thursday, December 11, 2025

    Address SNP 2509/22, 06601 Humenné, Slovenská republika

  • Ján MetyľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, December 29, 2025

    Address Partizánska 2509/36, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MetyľInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Tuesday, June 17, 2014

    Address Partizánska 2509/36, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef KondisInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Tuesday, June 17, 2014

    Address Partizánska 2513/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23120/P
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESAR - DACH s.r.o.

Registered office

TESAR - DACH s.r.o.

Jasenovská 2497, 06601 Humenné

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