Company data from Slovak public registers

Andromia Insight
Active

L-TESSTAV s.r.o.

Company financial profile・Company ID 46920005・Krajná Bystrá 65, 09005 Krajná Bystrá・Founded 2012

Financial reportFinancial statements

Turnover 2024

3,380 €

−89 %
Company ID
46920005
Tax ID
2023680582
VAT ID
—
Registered office
L-TESSTAV s.r.o.Krajná Bystrá 65 09005 Krajná Bystrá
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27052/P

Profit 2024

1,900 €

+8,161 %

Assets

10 K €

+29 %

Equity

9,704 €

+24 %

Debt ratio

3.4 %

+3.4 pp

Gross margin

66.3 %

+66 pp
Coming soon

Andromia score

—

Profit

+8,161 %
188 €−176 €642 €1,490 €−203 €28 €92 €71 €20 €23 €1,900 €20142015201620172018201920202021202220232024

Revenue

−89 %
23 K €21 K €20 K €6,970 €19 K €19 K €13 K €6,169 €35 K €31 K €3,380 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.2 %

+56 pp

Profit / revenue

ROA

18.9 %

+19 pp

Return on assets

ROE

19.6 %

+19 pp

Return on equity

Current ratio

29.54

Current assets / current liabilities

Earnings before tax

2,240 €

+9,639 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

9,704 €

+24 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201421 K €201520 K €20166,970 €201719 K €201819 K €201913 K €20206,169 €202135 K €202231 K €20233,380 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,169 €35 K €31 K €3,380 €
Value added71 €20 €23 €2,240 €
Operating revenue6,169 €35 K €31 K €3,380 €
Profit after tax71 €20 €23 €1,900 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,704 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets7,761 €7,781 €7,804 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,761 €7,781 €7,804 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,805 €0 €0 €0 €
Financial accounts5,956 €7,781 €7,804 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,761 €7,781 €7,804 €10 K €
Equity7,761 €7,781 €7,804 €9,704 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,190 €2,261 €2,281 €2,304 €
Profit/loss for the accounting period after tax71 €20 €23 €1,900 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €7 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Friday, December 7, 2012
  • Čistiace a upratovacie službyValid from Friday, December 7, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2012
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 7, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 7, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 7, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Ščerba
    Konateľfrom Friday, December 7, 2012

    Address Krajná Bystrá 65, 09005 Krajná Bystrá, Slovenská republika

Related persons

1 active of 1
  • Ladislav Ščerba
    Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Krajná Bystrá 65, 09005 Krajná Bystrá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27052/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
L-TESSTAV s.r.o.

Registered office

L-TESSTAV s.r.o.

Krajná Bystrá 65, 09005 Krajná Bystrá

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