Active

TESMAR s.r.o.

Company financial profile・Company ID 45602531・Tupého 14452/58, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

534 K €

+7.2 %

Company ID: 45602531
Tax ID: 2023074196
VAT ID: SK2023074196, under §4, registered since Tuesday, October 1, 2019

Registered office: TESMAR s.r.o.Tupého 14452/58 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143293/B

Profit 2025

2,524 €

−44 %

Assets

40 K €

−81 %

Equity

25 K €

+11 %

Debt ratio

36.5 %

−52 pp

Gross margin

-0.5 %

−15 pp

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Andromia score

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Profit

−44 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

6.4 %

+4.1 pp

Return on assets

ROE

10.0 %

−10.0 pp

Return on equity

Current ratio

3.08

−61 %

Current assets / current liabilities

Earnings before tax

6,364 €

−1.7 %

Profit + income tax

Effective tax

60.3 %

+30 pp

Income tax / earnings before tax

Net working capital

19 K €

−80 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	404 K €	381 K €	463 K €	388 K €
Value added	27 K €	49 K €	68 K €	−2,004 €
Operating revenue	435 K €	382 K €	498 K €	534 K €
Profit after tax	9,665 €	3,245 €	4,527 €	2,524 €
Income tax	1,226 €	466 €	1,947 €	3,840 €

Assets

Non-current assets12 K €
Current assets28 K €

Liabilities and equity

Equity25 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	199 K €	204 K €	40 K €
Non-current assets	41 K €	70 K €	97 K €	12 K €
Property, plant and equipment	41 K €	70 K €	97 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	129 K €	107 K €	28 K €
Inventory	13 K €	30 K €	57 K €	7,999 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	78 K €	31 K €	4,437 €
Financial accounts	20 K €	21 K €	19 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	199 K €	204 K €	40 K €
Equity	15 K €	18 K €	23 K €	25 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−7,506 €	2,159 €	5,404 €	9,931 €
Profit/loss for the accounting period after tax	9,665 €	3,245 €	4,527 €	2,524 €
Liabilities	101 K €	181 K €	181 K €	14 K €
Non-current liabilities	20 K €	23 K €	31 K €	1,671 €
Current liabilities	7,115 €	20 K €	14 K €	8,976 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	74 K €	138 K €	136 K €	3,824 €
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 period0226Excess deduction for the period0 €Tax liability for the period3,624.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
Kuriérske službyValid from Friday, November 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2022
Odevná výrobaValid from Friday, November 11, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 11, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 11, 2022
Služby požičovníValid from Friday, November 11, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marcel Tešla
Konateľfrom Monday, December 2, 2019
Address Tupého 14452/58, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján Tešla
Konateľfrom Tuesday, July 20, 2010
Address Gorkého 4138/29, 06901 Snina, Slovenská republika
Ing. Marcel TešlaInactive
KonateľTuesday, July 20, 2010 – Thursday, June 13, 2013
Address Gorkého 4138/29, 06901 Snina, Slovenská republika

Related persons

1 active of 4

Ing. Marcel Tešla
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Tupého 14452/58, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Marcel TešlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Monday, March 25, 2024
Address Solivarská 125/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ján TešlaInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, December 10, 2019
Address Gorkého 4138/29, 06901 Snina, Slovenská republika
Ing. Marcel TešlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, June 13, 2013
Address Gorkého 4138/29, 06901 Snina, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143293/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESMAR s.r.o.

Registered office

TESMAR s.r.o.

Tupého 14452/58, 831 01 Bratislava - mestská časť Nové Mesto

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TESMAR 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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