Company data from Slovak public registers

Active

Tesseract s. r. o.

Company financial profileCompany ID 50161083Ostricová 804/6, 90043 HamuliakovoFounded 2016

Turnover 2025

148 K €

+24 %
Company ID
50161083
Tax ID
2120202524
VAT ID
SK2120202524, under §4, registered since Friday, March 1, 2019
Registered office
Tesseract s. r. o.Ostricová 804/6 90043 Hamuliakovo
Established
Friday, February 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109140/B

Profit 2025

3,687 €

+1.3 %

Assets

51 K €

−16 %

Equity

16 K €

+30 %

Debt ratio

69.0 %

−11 pp

Gross margin

44.9 %

+8.0 pp
Coming soon

Andromia score

Profit

+1.3 %
−1,768 €−2,243 €−278 €7,030 €−337 €1,284 €275 €−423 €3,638 €3,687 €2016201720182019202020212022202320242025

Revenue

+28 %
4,996 €5,294 €17 K €52 K €53 K €48 K €58 K €109 K €106 K €136 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.6 pp

Profit / revenue

ROA

7.2 %

+1.3 pp

Return on assets

ROE

23.2 %

−6.6 pp

Return on equity

Current ratio

0.71

+0.1 %

Current assets / current liabilities

Earnings before tax

4,667 €

+1.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−4,560 €

+57 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,996 €20165,294 €201717 K €201852 K €201955 K €202050 K €202176 K €2022112 K €2023119 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €109 K €106 K €136 K €
Value added4,293 €19 K €39 K €61 K €
Operating revenue76 K €112 K €119 K €148 K €
Profit after tax275 €−423 €3,638 €3,687 €
Income tax32 €0 €967 €980 €

Assets

  • Non-current assets40 K €
  • Current assets11 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €75 K €61 K €51 K €
Non-current assets42 K €51 K €36 K €40 K €
Property, plant and equipment42 K €51 K €51 K €55 K €
Non-current intangible assets0 €0 €−15 K €−15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €25 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,197 €17 K €9,269 €11 K €
Financial accounts5,657 €7,010 €16 K €209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €75 K €61 K €51 K €
Equity8,964 €8,541 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,184 €3,446 €3,023 €6,479 €
Profit/loss for the accounting period after tax275 €−423 €3,638 €3,687 €
Liabilities44 K €66 K €49 K €35 K €
Non-current liabilities28 K €28 K €13 K €16 K €
Current liabilities15 K €38 K €36 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,114 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €51 €1,899 €11 €156 €32 €0 €967 €980 €2016201720182019202020212022202320242025
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 period545.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 19, 2016
  • Počítačové službyValid from Friday, February 19, 2016
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Friday, February 19, 2016
  • Reklamné a marketingové službyValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 19, 2016
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 19, 2016

    Address Ostricová 804/6, 90043 Hamuliakovo, Slovenská republika

  • KonateľFriday, February 19, 2016 – Tuesday, April 12, 2016

    Address Pifflova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Ostricová 804/6, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, April 12, 2016

    Address Pifflova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109140/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 13, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016.
  • Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tesseract s. r. o.

Registered office

Tesseract s. r. o.

Ostricová 804/6, 90043 Hamuliakovo

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