Active

TESMONT - AL, s.r.o.

Company financial profile・Company ID 47845031・Zimná 94, 05201 Spišská Nová Ves・Founded 2014

Financial report Financial statements

Turnover 2025

839 K €

+7.7 %

Company ID: 47845031
Tax ID: 2024135443
VAT ID: SK2024135443, under §4, registered since Wednesday, October 15, 2014

Registered office: TESMONT - AL, s.r.o.Zimná 94 05201 Spišská Nová Ves
Established: Saturday, September 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36269/V

Profit 2025

42 K €

+310 %

Assets

323 K €

+11 %

Equity

40 K €

+372 %

Debt ratio

87.5 %

−9.6 pp

Gross margin

46.8 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+310 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.7 pp

Profit / revenue

ROA

13.0 %

+9.5 pp

Return on assets

ROE

104.3 %

−16 pp

Return on equity

Current ratio

1.26

+12 %

Current assets / current liabilities

Earnings before tax

53 K €

+273 %

Profit + income tax

Effective tax

20.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

60 K €

+93 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	710 K €	644 K €	769 K €	824 K €
Value added	297 K €	291 K €	342 K €	386 K €
Operating revenue	733 K €	654 K €	779 K €	839 K €
Profit after tax	36 K €	−5,441 €	10 K €	42 K €
Income tax	11 K €	0 €	3,840 €	11 K €

Assets

Non-current assets39 K €
Current assets284 K €

Liabilities and equity

Equity40 K €
Liabilities283 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	276 K €	241 K €	291 K €	323 K €
Non-current assets	778 €	32 K €	22 K €	39 K €
Property, plant and equipment	778 €	32 K €	22 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	210 K €	269 K €	284 K €
Inventory	134 K €	123 K €	164 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	60 K €	73 K €	77 K €
Financial accounts	94 K €	26 K €	31 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	241 K €	291 K €	323 K €
Equity	40 K €	−1,724 €	8,538 €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,856 €	−5,856 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	36 K €	−5,441 €	10 K €	42 K €
Liabilities	236 K €	243 K €	282 K €	283 K €
Non-current liabilities	5,510 €	34 K €	26 K €	36 K €
Current liabilities	213 K €	193 K €	238 K €	225 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	16 K €	19 K €	22 K €

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 period0 €Tax liability for the period1,274.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2014
montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, September 13, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, September 13, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Saturday, September 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 13, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 13, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Fabo
Konateľfrom Saturday, September 13, 2014
Address Dunajská 78/2810, 05201 Spišská Nová Ves, Slovenská republika
Peter Malejčík
Konateľfrom Saturday, September 13, 2014
Address Muránska 41/2899, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4

Milan Fabo
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Dunajská 78/2810, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Malejčík
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Muránska 41/2899, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Milan FaboInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, January 25, 2023
Address Dunajská 78/2810, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MalejčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, January 25, 2023
Address Muránska 41/2899, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36269/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESMONT - AL, s.r.o.

Registered office

TESMONT - AL, s.r.o.

Zimná 94, 05201 Spišská Nová Ves

Open in Google Maps

TESMONT - AL, 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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