Active

Tespra SK s.r.o.

Company financial profile・Company ID 47652195・Braneckého 14, 911 01 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2025

232 K €

+2,340 %

Company ID: 47652195
Tax ID: 2024039402
VAT ID: SK2024039402, under §4, registered since Tuesday, May 5, 2015

Registered office: Tespra SK s.r.o.Braneckého 14 911 01 Trenčín
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30190/R

Profit 2025

9,635 €

+89 %

Assets

89 K €

+120 %

Equity

35 K €

−11 %

Debt ratio

60.3 %

+58 pp

Gross margin

1.8 %

−63 pp

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Andromia score

—

Profit

+89 %

Revenue

+2,202 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−49 pp

Profit / revenue

ROA

10.9 %

−1.8 pp

Return on assets

ROE

27.4 %

+14 pp

Return on equity

Current ratio

1.98

−95 %

Current assets / current liabilities

Earnings before tax

12 K €

+106 %

Profit + income tax

Effective tax

21.4 %

+7.1 pp

Income tax / earnings before tax

Net working capital

44 K €

+11 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,486 €	9,486 €	9,512 €	219 K €
Value added	6,651 €	6,651 €	6,175 €	3,843 €
Operating revenue	9,486 €	9,486 €	9,512 €	232 K €
Profit after tax	5,485 €	5,493 €	5,101 €	9,635 €
Income tax	968 €	969 €	858 €	2,631 €
Current income tax	968 €	969 €	858 €	2,631 €

Assets

Non-current assets0 €
Current assets89 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	35 K €	40 K €	89 K €
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	29 K €	35 K €	40 K €	89 K €
Inventory	3,043 €	3,043 €	3,043 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,572 €	11 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	25 K €	77 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	35 K €	40 K €	89 K €
Equity	28 K €	33 K €	39 K €	35 K €
Share capital	5,000 €	5,000 €	6,000 €	6,000 €
Funds and other equity components	500 €	500 €	500 €	600 €
Profit/loss of previous years	17 K €	22 K €	28 K €	19 K €
Profit/loss for the accounting period after tax	5,485 €	5,493 €	5,101 €	9,635 €
Liabilities	1,371 €	1,366 €	949 €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,365 €	1,366 €	949 €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	8,726 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period60.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 14, 2025
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, January 14, 2025
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, January 14, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, January 14, 2025
Administratívne službyValid from Tuesday, February 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
Čistiace a upratovacie službyValid from Tuesday, February 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 25, 2014
MurárstvoValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Gabriel Bouchner
Konateľfrom Thursday, December 19, 2024
Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Róbert Bouchner
Konateľfrom Thursday, December 19, 2024
Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
František Bouchner
Konateľfrom Tuesday, February 25, 2014
Address Trenčianske Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Bc. Zdeněk GrozmanInactive
KonateľTuesday, February 25, 2014 – Monday, January 13, 2025
Address Erbenova 896, 74258 Přibor, Česká republika

Related persons

3 active of 7

František Bouchner
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Trenčianske Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Gabriel Bouchner
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Róbert Bouchner
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Malé Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Bc. Zdeněk GrozmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Monday, January 13, 2025
Address Erbenova 896, 74258 Přibor, Česká republika
Share50 %Contribution2,500 EUR
František BouchnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Monday, January 13, 2025
Address Trenčianske Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Zdeněk GrozmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, May 2, 2022
Address Erbenova 896, 74258 Přibor, Česká republika
Share50 %Contribution2,500 EUR
František BouchnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, May 2, 2022
Address Trenčianske Stankovce 918, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30190/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tespra SK s.r.o.

Registered office

Tespra SK s.r.o.

Braneckého 14, 911 01 Trenčín

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Tespra SK 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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