Active

T.E.S.A. group, s. r. o.

Company financial profile・Company ID 50006738・Štúrova 2756, 018 41 Dubnica nad Váhom・Founded 2015

Financial report Financial statements

Turnover 2025

68 K €

+7.8 %

Company ID: 50006738
Tax ID: 2120150076
VAT ID: SK2120150076, under §4, registered since Wednesday, December 28, 2022

Registered office: T.E.S.A. group, s. r. o.Štúrova 2756 018 41 Dubnica nad Váhom
Established: Friday, October 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32158/R

Profit 2025

17 K €

−8.4 %

Assets

61 K €

+22 %

Equity

59 K €

+41 %

Debt ratio

3.6 %

−13 pp

Gross margin

81.0 %

+8.6 pp

Coming soon

Andromia score

—

Profit

−8.4 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−4.4 pp

Profit / revenue

ROA

27.9 %

−9.1 pp

Return on assets

ROE

29.0 %

−16 pp

Return on equity

Current ratio

33.71

+535 %

Current assets / current liabilities

Earnings before tax

19 K €

−21 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

57 K €

+65 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	57 K €	63 K €	68 K €
Value added	43 K €	40 K €	46 K €	55 K €
Operating revenue	54 K €	57 K €	63 K €	68 K €
Profit after tax	2,641 €	15 K €	19 K €	17 K €
Income tax	961 €	4,641 €	5,405 €	1,999 €

Assets

Non-current assets1,943 €
Current assets59 K €

Liabilities and equity

Equity59 K €
Liabilities2,200 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	44 K €	50 K €	61 K €
Non-current assets	16 K €	13 K €	7,463 €	1,943 €
Property, plant and equipment	16 K €	13 K €	7,463 €	1,943 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	31 K €	42 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,319 €	15 K €	15 K €	13 K €
Financial accounts	14 K €	16 K €	28 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	44 K €	50 K €	61 K €
Equity	29 K €	35 K €	42 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	15 K €	18 K €	36 K €
Profit/loss for the accounting period after tax	2,641 €	15 K €	19 K €	17 K €
Liabilities	10 K €	8,485 €	8,350 €	2,200 €
Non-current liabilities	233 €	287 €	347 €	455 €
Current liabilities	−959 €	8,198 €	8,003 €	1,745 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period947.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 16, 2024
Administratívne službyValid from Friday, October 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 16, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, October 16, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 16, 2015
Reklamné a marketingové službyValid from Friday, October 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 16, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Katarína Živčicová Prostináková
Konateľfrom Friday, October 16, 2015
Address Štúrova 2756/236, 01841 Dubnica nad Váhom, Slovenská republika
Daniela Antalová BombováInactive
KonateľFriday, October 16, 2015 – Thursday, March 29, 2018
Address Trenčianska 121, 01901 Ilava, Slovenská republika
Ing. Katarína Živčicová ProstinákováInactive
KonateľFriday, October 16, 2015 – Tuesday, May 30, 2017
Address Centrum II. 81/20, 01841 Dubnica nad Váhom, Slovenská republika
Katarína Živčicová ProstinákováInactive
KonateľFriday, October 16, 2015 – Wednesday, November 9, 2022
Address Centrum II. 81/20, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Daniela Antalová BombováInactive
KonateľFriday, October 16, 2015 – Tuesday, May 30, 2017
Address Trenčianska 121, 01901 Ilava, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Živčicová Prostináková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Štúrova 2756/236, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Živčicová ProstinákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Monday, May 16, 2022
Address Centrum II. 81/20, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Živčicová ProstinákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Thursday, March 29, 2018
Address Centrum II. 81/20, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela Antalová BombováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Thursday, March 29, 2018
Address Trenčianska 121, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32158/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.E.S.A. group, s. r. o.

Registered office

T.E.S.A. group, s. r. o.

Štúrova 2756, 018 41 Dubnica nad Váhom

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T.E.S.A. 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

Registered office

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