Company data from Slovak public registers

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Active

TESEL, s. r. o.

Company financial profile・Company ID 45884471・Dunajská 1639/12, 04001 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements

Turnover 2025

221 K €

−75 %
Company ID
45884471
Tax ID
2023140779
VAT ID
SK2023140779, under §4, registered since Monday, October 15, 2012
Registered office
TESEL, s. r. o.Dunajská 1639/12 04001 Košice - mestská časť Juh
Established
Wednesday, November 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26582/V

Profit 2025

−90 K €

−515 %

Assets

294 K €

−38 %

Equity

23 K €

−80 %

Debt ratio

92.2 %

+16 pp

Gross margin

-23.5 %

−32 pp
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Andromia score

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Profit

−515 %
3,144 €4,844 €1,540 €3,796 €754 €20 K €23 K €23 K €339 €5,592 €22 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

−76 %
40 K €48 K €60 K €45 K €66 K €167 K €245 K €327 K €335 K €549 K €878 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

−43 pp

Profit / revenue

ROA

-30.7 %

−35 pp

Return on assets

ROE

-396.0 %

−415 pp

Return on equity

Current ratio

1.85

−14 %

Current assets / current liabilities

Earnings before tax

−89 K €

−429 %

Profit + income tax

Effective tax

-1.1 %

−21 pp

Income tax / earnings before tax

Net working capital

127 K €

−47 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201449 K €201561 K €201646 K €201766 K €2018170 K €2019245 K €2020328 K €2021348 K €2022551 K €2023881 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods335 K €549 K €878 K €213 K €
Value added16 K €47 K €78 K €−50 K €
Operating revenue348 K €551 K €881 K €221 K €
Profit after tax339 €5,592 €22 K €−90 K €
Income tax1,058 €2,402 €5,410 €960 €
Current income tax1,058 €2,402 €5,410 €960 €

Assets

  • Non-current assets17 K €
  • Current assets277 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €408 K €476 K €294 K €
Non-current assets52 K €39 K €30 K €17 K €
Property, plant and equipment52 K €39 K €30 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €369 K €447 K €277 K €
Inventory0 €0 €0 €45 K €
Non-current receivables0 €73 K €5,092 €71 K €
Current receivables170 K €295 K €433 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €1,241 €8,977 €1,981 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €408 K €476 K €294 K €
Equity86 K €91 K €113 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years80 K €81 K €86 K €108 K €
Profit/loss for the accounting period after tax339 €5,592 €22 K €−90 K €
Liabilities149 K €317 K €363 K €271 K €
Non-current liabilities0 €15 K €9,618 €4,282 €
Current liabilities67 K €154 K €208 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans82 K €73 K €47 K €18 K €
Short-term bank loans0 €75 K €99 K €99 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,070 €1,370 €1,188 €1,118 €1,489 €6,710 €6,296 €7,128 €1,058 €2,402 €5,410 €960 €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 period8,268.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount271 €Yes

Business activities

11 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 15, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, March 19, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 19, 2022
  • na prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, May 25, 2021
  • O Oprava vyhradených technických zariadení elektrických v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky Rozsah: E2 technické zariadenie elektrické s napätím do 1000V vrátane bleskozvodu Trieda objektov: A objekt bez nebezpečenstva výbuchuValid from Friday, February 10, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2010
  • počítačové službyValid from Wednesday, November 10, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 10, 2010
  • reklamné a marketingové službyValid from Wednesday, November 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Bc. Marek Tomko
    Konateľfrom Saturday, August 1, 2020

    Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • Július TomkoInactive
    KonateľTuesday, October 12, 2021 – Friday, July 22, 2022

    Address Urbárska 1114/32, 04414 Čaňa, Slovenská republika

  • Július TomkoInactive
    KonateľThursday, July 25, 2013 – Wednesday, August 5, 2020

    Address Urbárska 32, 04414 Čaňa, Slovenská republika

  • Bc. Marek TomkoInactive
    KonateľWednesday, November 10, 2010 – Wednesday, August 7, 2013

    Address Húsková 47, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Bc. Marek Tomko
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Marek TomkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Friday, March 18, 2022

    Address Húsková 47, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26582/V
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESEL, s. r. o.

Registered office

TESEL, s. r. o.

Dunajská 1639/12, 04001 Košice - mestská časť Juh

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