Company data from Slovak public registers

Andromia Insight
Active

Teseract s. r. o.

Company financial profile・Company ID 47365200・Karpatské námestie 10, 831 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47365200
Tax ID
2023862632
VAT ID
—
Registered office
Teseract s. r. o.Karpatské námestie 10 831 06 Bratislava
Established
Wednesday, August 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91202/B

Profit 2025

−598 €

−6.8 %

Assets

5,602 €

−9.6 %

Equity

5,262 €

−10 %

Debt ratio

6.1 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.8 %
1,732 €−480 €0 €−390 €−1,912 €−183 €−216 €−218 €−560 €−598 €2014201720182019202020212022202320242025

Revenue

2,220 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

−1.6 pp

Return on assets

ROE

-11.4 %

−1.8 pp

Return on equity

Current ratio

16.48

−9.6 %

Current assets / current liabilities

Earnings before tax

−258 €

−17 %

Profit + income tax

Effective tax

-131.8 %

+23 pp

Income tax / earnings before tax

Net working capital

5,262 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,602 €

+9.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,220 €20140 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €−218 €−220 €−258 €
Operating revenue0 €0 €0 €0 €
Profit after tax−216 €−218 €−560 €−598 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,602 €

Liabilities and equity

  • Equity5,262 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,639 €6,421 €6,200 €5,602 €
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 assets6,639 €6,421 €6,200 €5,602 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,639 €6,421 €6,200 €5,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €6,421 €6,200 €5,602 €
Equity6,639 €6,421 €5,860 €5,262 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,855 €1,639 €1,420 €860 €
Profit/loss for the accounting period after tax−216 €−218 €−560 €−598 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2014201720182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Wednesday, August 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 14, 2013
  • Počítačové službyValid from Wednesday, August 14, 2013
  • Reklamné a marketingové službyValid from Wednesday, August 14, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Mikula
    Konateľfrom Wednesday, August 14, 2013

    Address Hlavná 11, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 1
  • Michal Mikula
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2013

    Address Hlavná 11, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91202/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Teseract s. r. o.

Registered office

Teseract s. r. o.

Karpatské námestie 10, 831 06 Bratislava

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