Active

Tesoro Group, s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Revenue CAGR

-2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−57 K €

−1,573 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Mayerová
Konateľfrom Wednesday, May 10, 2023
Address U Mateřské školy 76/13, 19000 Praha 9 – Prosek, Česká republika
Andrey KhalilullinInactive
KonateľMonday, July 31, 2017 – Tuesday, May 23, 2023
Address Kutuzovova 34, 08501 Bardejov, Slovenská republika
Karina KoukalovaInactive
KonateľThursday, April 27, 2017 – Tuesday, May 23, 2023
Address Kutuzovova 3154/34, 08501 Bardejov, Slovenská republika
Ekaterina KhalilullinaInactive
KonateľThursday, May 14, 2015 – Wednesday, May 3, 2017
Address Spasskaya 10/134, Krasnogorsk, Ruská federácia
Ing Yuriy ZomborInactive
KonateľTuesday, January 13, 2015 – Tuesday, May 26, 2015
Address Medveďovej 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Lenka Mayerová
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 KhalilullinInactive
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 KhalilullinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, May 3, 2017
Address Spasskaya 10/134, Krasnogorsk, Ruská federácia

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

Open in Google Maps

Tesoro Group, 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

Legal facts

Registered office

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