Company data from Slovak public registers

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Active

Tesyl s.r.o.

Company financial profile・Company ID 47345292・Nový Perješ 174/16, 94632 Marcelová・Founded 2013

Financial reportFinancial statements

Turnover 2025

57 K €

−7.9 %
Company ID
47345292
Tax ID
2023824418
VAT ID
SK2023824418, under §4, registered since Wednesday, December 1, 2021
Registered office
Tesyl s.r.o.Nový Perješ 174/16 94632 Marcelová
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34773/N

Profit 2025

3,966 €

+281 %

Assets

43 K €

+0.0 %

Equity

27 K €

+12 %

Debt ratio

37.8 %

−6.8 pp

Gross margin

30.7 %

+8.3 pp
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Andromia score

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Profit

+281 %
−794 €−1,823 €−113 €2,319 €709 €2,185 €3,058 €6,931 €48 K €20 K €1,040 €3,966 €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
0 €0 €1,478 €12 K €21 K €37 K €39 K €62 K €113 K €99 K €62 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+5.3 pp

Profit / revenue

ROA

9.2 %

+6.8 pp

Return on assets

ROE

14.8 %

+10 pp

Return on equity

Current ratio

2.19

+35 %

Current assets / current liabilities

Earnings before tax

4,926 €

+146 %

Profit + income tax

Effective tax

19.5 %

−29 pp

Income tax / earnings before tax

Net working capital

19 K €

+62 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,478 €201612 K €201721 K €201837 K €201939 K €202062 K €2021113 K €202299 K €202362 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €99 K €62 K €57 K €
Value added66 K €37 K €14 K €18 K €
Operating revenue113 K €99 K €62 K €57 K €
Profit after tax48 K €20 K €1,040 €3,966 €
Income tax13 K €5,201 €960 €960 €

Assets

  • Non-current assets7,566 €
  • Current assets35 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €69 K €43 K €43 K €
Non-current assets0 €14 K €12 K €7,566 €
Property, plant and equipment0 €14 K €12 K €7,566 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €54 K €31 K €35 K €
Inventory2,345 €2,345 €12 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,890 €1,951 €11 K €3,764 €
Financial accounts81 K €50 K €8,420 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €69 K €43 K €43 K €
Equity65 K €57 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €33 K €18 K €18 K €
Profit/loss for the accounting period after tax48 K €20 K €1,040 €3,966 €
Liabilities21 K €11 K €19 K €16 K €
Non-current liabilities44 €44 €100 €100 €
Current liabilities21 K €11 K €19 K €16 K €
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 €188 €585 €543 €1,905 €13 K €5,201 €960 €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 period164.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, July 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • Počítačové službyValid from Wednesday, July 31, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 31, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 31, 2013
  • Vydavateľská činnosťValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Cibulka
    Konateľfrom Wednesday, July 31, 2013

    Address Nový Perješ 174/16, 94632 Marcelová, Slovenská republika

Related persons

1 active of 1
  • Gabriel Cibulka
    Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2013

    Address Nový Perješ 174/16, 94632 Marcelová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34773/N
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tesyl s.r.o.

Registered office

Tesyl s.r.o.

Nový Perješ 174/16, 94632 Marcelová

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