2 TESGAL, s. r. o.

Company financial profile・Company ID 50464507・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2021

32 K €

+57 %

Company ID: 50464507
Tax ID: 2120335162
VAT ID: SK2120335162, under §4, registered since Monday, May 2, 2022

Registered office: 2 TESGAL, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Saturday, August 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176767/B

Profit 2021

−7,260 €

−158 %Net profit after tax

Assetsexcl. VAT

18 K €

−14 %Total assets, stated excl. VAT

Equity

9,683 €

−43 %Assets less external liabilities

Debt ratio

44.8 %

+27 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-6.9 %

−83 ppGross profit / sales

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Andromia score

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Profit

−158 %

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

Revenue

+57 %

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

Income tax

Tax liability trend

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

-22.5 %

−83 pp

Profit / revenue

Profit margin

-22.5 %

−83 pp

Profit / sales

ROA

-41.4 %

−102 pp

Return on assets

ROE

-75.0 %

−148 pp

Return on equity

Return on costs

-18.4 %

−173 pp

Profit / (revenue − profit)

Added value to revenue

-6.9 %

−83 pp

Added value / revenue

Earnings before tax

−2,467 €

−116 %

Profit + income tax

Effective tax

-194.3 %

−214 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021
Sales of products, services and goods	20 K €	32 K €
Value added	15 K €	−2,218 €
Operating revenue	20 K €	32 K €
Profit after tax	12 K €	−7,260 €
Income tax	3,067 €	4,793 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity9,683 €
Liabilities7,860 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	5,000 €	20 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	15 K €	11 K €
Financial accounts	5,000 €	5,000 €	5,890 €	6,073 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	5,000 €	20 K €	18 K €
Equity	4,520 €	4,520 €	17 K €	9,683 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−480 €	−480 €	12 K €
Profit/loss for the accounting period after tax	0 €	0 €	12 K €	−7,260 €
Liabilities	480 €	480 €	3,547 €	7,860 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	3,547 €	7,860 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

16 registered activities

Administratívne službyValid from Saturday, August 20, 2016
Čistiace a upratovacie službyValid from Saturday, August 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2016
Kuriérske službyValid from Saturday, August 20, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 20, 2016
Prevádzkovanie verejného skladuValid from Saturday, August 20, 2016
Reklamné a marketingové službyValid from Saturday, August 20, 2016
Skladovanie a uskladňovanieValid from Saturday, August 20, 2016
Služby požičovníValid from Saturday, August 20, 2016
Špecialista na prevenciu závažných priemyselných haváriíValid from Saturday, August 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Lubomír RolloActive
Konateľfrom Wednesday, January 31, 2024
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ing Tomáš GállEnded
KonateľWednesday, April 1, 2020 – Friday, February 16, 2024
Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika
Mgr. Lucia KalnássyEnded
KonateľFriday, October 27, 2017 – Thursday, May 21, 2020
Address Pod rovnicami 710/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš GállEnded
KonateľSaturday, August 20, 2016 – Friday, October 27, 2017
Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika

Related persons

2 active of 5

Lubomír RolloActive
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Share15 %Contribution750 EUR
SMILEHILL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024
Address Olšanská 55/5, 13000 Praha 3 - Žižkov, Česká republika
Share85 %Contribution4,250 EUR
Ing Tomáš GállEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Friday, February 16, 2024
Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia KalnássyEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Thursday, May 21, 2020
Address Pod rovnicami 710/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš GállEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Friday, October 27, 2017
Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 17, 2024
- Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republikaFriday, May 22, 2020 – Friday, February 16, 2024
- Pod rovnicami 710/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, August 20, 2016 – Thursday, May 21, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176767/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 20, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.08.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

2 TESGAL, s. r. o.

Registered office

2 TESGAL, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

2 TESGAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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