Company data from Slovak public registers

TESENTE s.r.o.

Company financial profile・Company ID 50320386・Námestie gen. M. R. Štefánika 10, 97701 Brezno・Founded 2016

Active

Turnover 2017

47 K €

+1,076 %
Company ID
50320386
Tax ID
2120301810
VAT ID
—
Registered office
TESENTE s.r.o.Námestie gen. M. R. Štefánika 10 97701 Brezno
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30087/S

Profit 2017

1,477 €

+126 %Net profit after tax

Assets

31 K €

+200 %Total assets, stated excl. VAT

Equity

792 €

+215 %Assets less external liabilities

Debt ratio

97.4 %

−9.3 ppLiabilities / total assets

Gross margin

97.7 %

+86 ppGross profit / sales
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Andromia score

—

Profit

+126 %
−5,686 €1,477 €201620172016−5,686 €20171,477 €

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

Revenue

+1,076 %
4,000 €47 K €2016201720164,000 €201747 K €

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

Income tax

Tax liability trend

480 €480 €20162017Total tax · 2016480 €Total tax · 2017480 €

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

3.1 %

+145 pp

Profit / revenue

Profit margin

3.1 %

+145 pp

Profit / sales

ROA

4.8 %

+61 pp

Return on assets

ROE

186.5 %

−642 pp

Return on equity

Return on costs

3.2 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

97.7 %

+86 pp

Added value / revenue

Earnings before tax

1,957 €

+138 %

Profit + income tax

Effective tax

24.5 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €201647 K €2017

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

Income statement

Item20162017
Sales of products, services and goods4,000 €47 K €
Value added485 €46 K €
Operating revenue4,000 €47 K €
Profit after tax−5,686 €1,477 €
Income tax480 €480 €

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

Non-profit resources and costs

Item20162017
Personnel costs5,689 €44 K €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity792 €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets10 K €31 K €
Non-current assets5,000 €5,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets5,000 €5,000 €
Current assets5,207 €26 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,000 €24 K €
Financial accounts1,207 €1,625 €

Liabilities and equity

Item20162017
Total equity and liabilities10 K €31 K €
Equity−686 €792 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,685 €
Profit/loss for the accounting period after tax−5,686 €1,477 €
Liabilities11 K €30 K €
Non-current liabilities3 €15 €
Current liabilities11 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

21 registered activities

  • Vedenie účtovníctvaValid from Wednesday, October 12, 2016
  • Administratívne služby.Valid from Tuesday, June 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 21, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, June 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2016
  • Počítačové služby.Valid from Tuesday, June 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 27, 2016

    Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika

  • KonateľTuesday, June 21, 2016 – Tuesday, October 11, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, October 11, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, October 11, 2016

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie gen. M. R. Štefánika 10, 97701 Brezno, Slovenská republikafrom Wednesday, October 12, 2016
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaTuesday, June 21, 2016 – Tuesday, October 11, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30087/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TESENTE s.r.o.

Registered office

TESENTE s.r.o.

Námestie gen. M. R. Štefánika 10, 97701 Brezno

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