Company data from Slovak public registers

Andromia Insight

TESEC, s.r.o.

Company financial profile・Company ID 50153358・Kremnička 87, 97405 Banská Bystrica・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

5.4 M €

+10 %
Company ID
50153358
Tax ID
2120194538
VAT ID
SK2120194538, under §4, registered since Wednesday, April 6, 2016
Registered office
TESEC, s.r.o.Kremnička 87 97405 Banská Bystrica
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29227/S

Profit 2025

201 K €

−58 %Net profit after tax

Assets

3.41 M €

+0.8 %Total assets, stated excl. VAT

Equity

2.23 M €

+9.9 %Assets less external liabilities

Debt ratio

34.4 %

−5.4 ppLiabilities / total assets

Gross margin

38.2 %

−5.3 ppGross profit / sales
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Andromia score

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Profit

−58 %
41 K €27 K €110 K €55 K €84 K €387 K €417 K €421 K €483 K €201 K €2016201720182019202020212022202320242025201641 K €201727 K €2018110 K €201955 K €202084 K €2021387 K €2022417 K €2023421 K €2024483 K €2025201 K €

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

Revenue

+4.4 %
1.01 M €1.96 M €2.37 M €2.3 M €3.21 M €4.91 M €5.24 M €5.45 M €4.93 M €5.14 M €201620172018201920202021202220232024202520161.01 M €20171.96 M €20182.37 M €20192.3 M €20203.21 M €20214.91 M €20225.24 M €20235.45 M €20244.93 M €20255.14 M €

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

Income tax

Tax liability trend

14 K €13 K €36 K €23 K €27 K €136 K €152 K €110 K €108 K €64 K €2016201720182019202020212022202320242025Total tax · 201614 K €Total tax · 201713 K €Total tax · 201836 K €Total tax · 201923 K €Total tax · 202027 K €Total tax · 2021136 K €Total tax · 2022152 K €Total tax · 2023110 K €Total tax · 2024108 K €Total tax · 202564 K €Current tax · 201614 K €Current tax · 201713 K €Current tax · 201836 K €Current tax · 201923 K €Current tax · 202027 K €Current tax · 2021136 K €Current tax · 2022152 K €Current tax · 2023110 K €Current tax · 2024108 K €Current tax · 202564 K €

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.

Net margin

3.7 %

−6.1 pp

Profit / revenue

Profit margin

3.9 %

−5.9 pp

Profit / sales

ROA

5.9 %

−8.4 pp

Return on assets

ROE

9.0 %

−15 pp

Return on equity

Return on costs

3.9 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

−7.3 pp

Added value / revenue

Earnings before tax

265 K €

−55 %

Profit + income tax

Effective tax

24.2 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20162.07 M €20172.42 M €20182.41 M €20193.3 M €20205.1 M €20215.61 M €20225.55 M €20234.9 M €20245.4 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.24 M €5.45 M €4.93 M €5.14 M €
Value added2.05 M €2.16 M €2.14 M €1.96 M €
Operating revenue5.61 M €5.55 M €4.9 M €5.4 M €
Profit after tax417 K €421 K €483 K €201 K €
Income tax152 K €110 K €108 K €64 K €
Current income tax152 K €110 K €108 K €64 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.37 M €1.4 M €1.39 M €1.49 M €

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

Assetsexcl. VAT

  • Non-current assets545 K €
  • Current assets2.85 M €
  • Accruals and deferrals9,295 €

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

Liabilities and equity

  • Equity2.23 M €
  • Liabilities1.17 M €
  • Accruals and deferrals1,270 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.27 M €3.28 M €3.38 M €3.41 M €
Non-current assets369 K €382 K €638 K €545 K €
Property, plant and equipment318 K €338 K €595 K €508 K €
Non-current intangible assets32 K €26 K €24 K €18 K €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets2.89 M €2.89 M €2.74 M €2.85 M €
Inventory2.27 M €1.91 M €1.91 M €1.7 M €
Non-current receivables0 €0 €0 €0 €
Current receivables447 K €886 K €420 K €580 K €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €99 K €405 K €573 K €
Accruals and deferrals4,479 €5,306 €5,272 €9,295 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.27 M €3.28 M €3.38 M €3.41 M €
Equity1.13 M €1.55 M €2.03 M €2.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years706 K €1.12 M €1.54 M €2.03 M €
Profit/loss for the accounting period after tax417 K €421 K €483 K €201 K €
Liabilities2.14 M €1.73 M €1.35 M €1.17 M €
Non-current liabilities585 K €422 K €429 K €259 K €
Current liabilities1.25 M €871 K €598 K €728 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans188 K €279 K €137 K €33 K €
Short-term bank loans75 K €108 K €142 K €104 K €
Provisions46 K €48 K €40 K €47 K €
Accruals and deferrals2 €1,219 €2,298 €1,270 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,681.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount24,698.67 €
Counterparties3
Latest contractThursday, May 2, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, February 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 9, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 9, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sebastian ZwijsenActive
    Konateľfrom Tuesday, February 9, 2016

    Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika

  • Sebastian ZwijsenEnded
    KonateľTuesday, February 9, 2016 – Wednesday, December 2, 2020

    Address Hronsecká cesta 210/74, 97631 Vlkanová, Slovenská republika

Related persons

2 active of 3
  • Ing. Andrea Zwijsen KubekováActive
    Prokuristafrom Wednesday, August 28, 2024

    Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika

  • Sebastian ZwijsenActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sebastian ZwijsenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Wednesday, December 2, 2020

    Address Hronsecká cesta 210/74, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29227/S
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESEC, s.r.o.

Registered office

TESEC, s.r.o.

Kremnička 87, 97405 Banská Bystrica

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