Company data from Slovak public registers

Andromia Insight
Active

TESIS, s.r.o.

Company financial profile・Company ID 47173726・Veľký Lapáš 592, 951 04 Veľký Lapáš・Founded 2013

Financial reportFinancial statements

Turnover 2025

32 K €

+28 %
Company ID
47173726
Tax ID
2023782409
VAT ID
—
Registered office
TESIS, s.r.o.Veľký Lapáš 592 951 04 Veľký Lapáš
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34337/N

Profit 2025

3,757 €

+239 %

Assets

12 K €

+55 %

Equity

11 K €

+54 %

Debt ratio

8.2 %

+0.7 pp

Gross margin

27.1 %

−41 pp
Coming soon

Andromia score

—

Profit

+239 %
903 €−729 €−1,482 €−254 €−114 €21 €497 €1,734 €1,108 €3,757 €2014201520162019202020212022202320242025

Revenue

+28 %
9,778 €6,881 €0 €0 €0 €7,750 €11 K €20 K €25 K €32 K €2014201520162019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+7.3 pp

Profit / revenue

ROA

32.2 %

+17 pp

Return on assets

ROE

35.1 %

+19 pp

Return on equity

Current ratio

12.22

−8.7 %

Current assets / current liabilities

Earnings before tax

4,174 €

+188 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

11 K €

+54 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,778 €20146,881 €20150 €20160 €20190 €20207,750 €202111 K €202220 K €202325 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €20 K €25 K €32 K €
Value added585 €2,803 €17 K €8,671 €
Operating revenue11 K €20 K €25 K €32 K €
Profit after tax497 €1,734 €1,108 €3,757 €
Income tax88 €306 €340 €417 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities954 €

Balance sheet

Assets

Item2022202320242025
Total assets4,196 €6,390 €7,511 €12 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 assets4,196 €6,390 €7,511 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,274 €1,924 €
Financial accounts4,196 €6,390 €6,237 €9,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,196 €6,390 €7,511 €12 K €
Equity4,108 €5,843 €6,950 €11 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−5,448 €−4,975 €−3,328 €−2,275 €
Profit/loss for the accounting period after tax497 €1,734 €1,108 €3,757 €
Liabilities88 €547 €561 €954 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 €547 €561 €954 €
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 €0 €0 €4 €88 €306 €340 €417 €2014201520162019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount91.51 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 19, 2022
  • Administratívne službyValid from Tuesday, January 4, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
  • Vedenie účtovníctvaValid from Tuesday, January 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • Kuriérske službyValid from Saturday, May 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2013
  • Reklamná činnosťValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Terézia Šišmišová
    Konateľfrom Thursday, December 2, 2021

    Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika

  • Viliam BystrianskýInactive
    KonateľSaturday, May 25, 2013 – Wednesday, December 15, 2021

    Address Chalupkova 363/22, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Terézia Šišmišová
    Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Veľký Lapáš 592, 95104 Veľký Lapáš, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Viliam BystrianskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, December 15, 2021

    Address Chalupkova 363/22, 94901 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34337/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TESIS, s.r.o.

Registered office

TESIS, s.r.o.

Veľký Lapáš 592, 951 04 Veľký Lapáš

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