Company data from Slovak public registers

Active

TESCONA s.r.o.

Company financial profileCompany ID 45880077Ulica Jánosa Aranya 6116/10A, 92901 Dunajská StredaFounded 2010

Turnover 2025

512

−80 %
Company ID
45880077
Tax ID
2023118845
VAT ID
SK2023118845, under §4, registered since Wednesday, November 10, 2010
Registered office
TESCONA s.r.o.Ulica Jánosa Aranya 6116/10A 92901 Dunajská Streda
Established
Wednesday, October 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26280/T

Profit 2025

−502 €

−140 %

Assets

14 K €

−12 %

Equity

13 K €

−12 %

Debt ratio

2.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−140 %
2,653 €−1,140 €8,704 €7,684 €7,431 €7,111 €4,764 €5,373 €−852 €−3,258 €1,255 €−502 €201420152016201720182019202020212022202320242025

Revenue

−100 %
4,093 €0 €19 K €27 K €26 K €26 K €15 K €15 K €0 €1,890 €2,520 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.0 %

−148 pp

Profit / revenue

ROA

-3.7 %

−12 pp

Return on assets

ROE

-3.8 %

−12 pp

Return on equity

Current ratio

39.88

+4.1 %

Current assets / current liabilities

Earnings before tax

−162 €

−110 %

Profit + income tax

Effective tax

-209.9 %

−231 pp

Income tax / earnings before tax

Net working capital

13 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,093 €20140 €201519 K €201627 K €201726 K €201826 K €201915 K €202015 K €20210 €20221,890 €20232,520 €2024512 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,890 €2,520 €0 €
Value added0 €1,890 €2,520 €0 €
Operating revenue0 €1,890 €2,520 €512 €
Profit after tax−852 €−3,258 €1,255 €−502 €
Income tax0 €73 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities358 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €18 K €15 K €14 K €
Non-current assets1,856 €1,161 €463 €0 €
Property, plant and equipment1,856 €1,161 €463 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €15 K €14 K €
Inventory4,154 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €17 K €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €18 K €15 K €14 K €
Equity14 K €11 K €15 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,614 €8,762 €8,202 €8,202 €
Profit/loss for the accounting period after tax−852 €−3,258 €1,255 €−502 €
Liabilities6,865 €6,890 €407 €358 €
Non-current liabilities18 €18 €18 €18 €
Current liabilities6,847 €6,872 €389 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,012 €2,043 €1,975 €1,890 €841 €948 €0 €73 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • faktoring a forfaitingValid from Thursday, December 1, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 1, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 1, 2011
  • služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Thursday, December 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, December 1, 2011
  • výroba strojov pre hospodárske odvetviaValid from Thursday, December 1, 2011
  • výroba zdvíhacích a manipulačných zariadeníValid from Thursday, December 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 13, 2010

    Address Ulica Jánosa Aranya 6116/10A, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, October 13, 2010 – Wednesday, November 30, 2011

    Address Nevidzany 255, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2011

    Address Ulica Jánosa Aranya 6116/10A, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, November 30, 2011

    Address Ulica Jánosa Aranya 6116/10A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, November 30, 2011

    Address Nevidzany 255, 95162 Nevidzany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26280/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESCONA s.r.o.

Registered office

TESCONA s.r.o.

Ulica Jánosa Aranya 6116/10A, 92901 Dunajská Streda

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