Tesoro Group, s.r.o.

Company financial profile・Company ID 48004651・Hlavná 50, 080 01 Prešov・Founded 2015

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 48004651
Tax ID: 2024177177
VAT ID: —

Registered office: Tesoro Group, s.r.o.Hlavná 50 080 01 Prešov
Established: Tuesday, January 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35003/P

Profit 2022

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

−100 %

Equity / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−57 K €

−1,573 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	17 K €	11 K €
Value added	−602 €	16 K €	6,084 €
Operating revenue	0 €	17 K €	11 K €
Profit after tax	−612 €	14 K €	5,027 €
Income tax	0 €	2,534 €	967 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	37 K €	54 K €	57 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	37 K €	54 K €	57 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	156 €	95 €	96 €
Financial accounts	36 K €	53 K €	57 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	37 K €	54 K €	57 K €	0 €
Equity	36 K €	50 K €	55 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	30 K €	44 K €	0 €
Profit/loss for the accounting period after tax	−612 €	14 K €	5,027 €	0 €
Liabilities	586 €	3,578 €	2,441 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	586 €	3,578 €	2,441 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, January 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, January 13, 2015
Počítačové službyValid from Tuesday, January 13, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 13, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, January 13, 2015
Reklamné a marketingové službyValid from Tuesday, January 13, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Lenka MayerováActive
Konateľfrom Wednesday, May 10, 2023
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Andrey KhalilullinEnded
KonateľMonday, July 31, 2017 – Tuesday, May 23, 2023
Address Kutuzovova 34, 08501 Bardejov, Slovenská republika
Karina KoukalovaEnded
KonateľThursday, April 27, 2017 – Tuesday, May 23, 2023
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Ekaterina KhalilullinaEnded
KonateľThursday, May 14, 2015 – Wednesday, May 3, 2017
Address Spasskaya 10/134, Krasnogorsk, Ruská federácia
Ing Yuriy ZomborEnded
KonateľTuesday, January 13, 2015 – Tuesday, May 26, 2015
Address Medveďovej 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Lenka MayerováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Share100 %Contribution5,000 EUR
Andrey KhalilullinEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, May 23, 2023
Address Spasskaya 10/134, 143401 Krasnogorsk, Ruská federácia
Share100 %Contribution5,000 EUR
Ekaterina KhalilullinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, May 3, 2017
Address Spasskaya 10/134, Krasnogorsk, Ruská federácia

Company history

2 changes in the register

Registered office
3 records
- Hlavná 50, 08001 Prešov, Slovenská republikafrom Thursday, May 4, 2017
- Šancová 4007/48, 81105 Bratislava-Staré Mesto, Slovenská republikaTuesday, February 2, 2016 – Wednesday, May 3, 2017
- Jozefská 2979/1, 81106 Bratislava-Staré Mesto, Slovenská republikaTuesday, January 13, 2015 – Monday, February 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35003/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 27, 2015Rozhodnutie jediného spoločníka zo dňa 14.05.2015.
Tuesday, January 13, 2015Spoločnosť bola založená zakladateľskou listinou dňa 11.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tesoro Group, s.r.o.

Registered office

Tesoro Group, s.r.o.

Hlavná 50, 080 01 Prešov

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Tesoro Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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