Active

TESARMONT s. r. o.

Company financial profile・Company ID 47503904・J. Kráľa 739/1, 90501 Senica・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47503904
Tax ID: 2023911967
VAT ID: —

Registered office: TESARMONT s. r. o.J. Kráľa 739/1 90501 Senica
Established: Wednesday, October 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33067/T

Profit 2025

−340 €

+0.0 %

Assets

4,074 €

+0.0 %

Equity

−2,900 €

−13 %

Debt ratio

171.2 %

+8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

Return on assets

ROE

11.7 %

−1.6 pp

Return on equity

Current ratio

0.58

−4.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,897 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,074 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-71.2 %

−8.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,074 €

Liabilities and equity

Equity−2,900 €
Liabilities6,974 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,074 €	4,074 €	4,074 €	4,074 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,074 €	4,074 €	4,074 €	4,074 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,074 €	4,074 €	4,074 €	4,074 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,074 €	4,074 €	4,074 €	4,074 €
Equity	−2,220 €	−2,220 €	−2,560 €	−2,900 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,220 €	−7,220 €	−7,220 €	−7,560 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	6,294 €	6,294 €	6,634 €	6,974 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	6,291 €	6,291 €	6,631 €	6,971 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPDebt amount521.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
Čistiace a upratovacie službyValid from Wednesday, October 30, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 30, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 30, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Kovár
Konateľfrom Wednesday, October 30, 2013
Address Dlhá ulica 229/1, 90501 Senica, Slovenská republika

Related persons

2 active of 2

Ivan Černek
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013
Address Hviezdoslavova 470/50, 90501 Senica, Slovenská republika
Share49 %Contribution2,450 EUR
Ivan Kovár
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013
Address Dlhá ulica 229/1, 90501 Senica, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33067/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TESARMONT s. r. o.

Registered office

TESARMONT s. r. o.

J. Kráľa 739/1, 90501 Senica

Open in Google Maps

TESARMONT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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