Company data from Slovak public registers

Active

TESL s. r. o.

Company financial profileCompany ID 47912456Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2014

Turnover 2025

1.5 M €

+16 %
Company ID
47912456
Tax ID
2024140404
VAT ID
SK2024140404, under §7a, registered since Monday, January 20, 2020
Registered office
TESL s. r. o.Kazanská 12152/3 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100633/B

Profit 2025

934 K €

+6.9 %

Assets

3.35 M €

+8.6 %

Equity

2.78 M €

+51 %

Debt ratio

16.9 %

−23 pp

Gross margin

99.8 %

+0.4 pp
Coming soon

Andromia score

Profit

+6.9 %
−199 €32 K €25 K €33 K €36 K €37 K €175 K €1,917 €321 K €397 K €873 K €934 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €43 K €34 K €44 K €49 K €50 K €717 K €0 €412 K €606 K €1.3 M €1.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

−5.2 pp

Profit / revenue

ROA

27.9 %

−0.4 pp

Return on assets

ROE

33.6 %

−14 pp

Return on equity

Current ratio

3.32

+24 %

Current assets / current liabilities

Earnings before tax

1.16 M €

+4.8 %

Profit + income tax

Effective tax

19.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

466 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201443 K €201534 K €201644 K €201749 K €201850 K €2019717 K €20200 €2021412 K €2022606 K €20231.3 M €20241.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods412 K €606 K €1.3 M €1.5 M €
Value added411 K €596 K €1.29 M €1.5 M €
Operating revenue412 K €606 K €1.3 M €1.5 M €
Profit after tax321 K €397 K €873 K €934 K €
Income tax85 K €108 K €230 K €223 K €
Current income tax230 K €

Assets

  • Non-current assets2.68 M €
  • Current assets668 K €

Liabilities and equity

  • Equity2.78 M €
  • Liabilities566 K €

Balance sheet

Assets

Item2022202320242025
Total assets764 K €1.83 M €3.08 M €3.35 M €
Non-current assets0 €0 €2.39 M €2.68 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €2.39 M €2.68 M €
Current assets764 K €1.83 M €691 K €668 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables343 K €270 K €433 K €195 K €
Current financial assets0 €
Financial accounts421 K €1.56 M €258 K €473 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €1.83 M €3.08 M €3.35 M €
Equity665 K €973 K €1.85 M €2.78 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years339 K €571 K €967 K €1.84 M €
Profit/loss for the accounting period after tax321 K €397 K €873 K €934 K €
Liabilities99 K €857 K €1.23 M €566 K €
Non-current liabilities0 €722 K €954 K €350 K €
Current liabilities84 K €119 K €258 K €201 K €
Short-term financial assistance15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,688 €

Income tax

Tax liability trend

0 €9,041 €6,944 €8,845 €9,473 €9,854 €47 K €367 €85 K €108 K €230 K €223 K €201420152016201720182019202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Wednesday, October 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
  • Počítačové službyValid from Wednesday, October 1, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 1, 2014
  • Reklamné a marketingové službyValid from Wednesday, October 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 8, 2015

    Address Úzka 2869/27B, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, January 8, 2015 – Wednesday, May 7, 2025

    Address Dneprovské nábrežie 13/116, 02098 Kyjev, Ukrajina

  • KonateľWednesday, October 1, 2014 – Friday, January 30, 2015

    Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Úzka 2869/27B, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Wednesday, May 7, 2025

    Address Dneprovské nábrežie 13/116, 02098 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100633/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 31, 2015Rozhodnutie jediného spoločníka zo dňa 05.01.2015.
  • Wednesday, October 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TESL s. r. o.

Registered office

TESL s. r. o.

Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice

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