Company data from Slovak public registers

Andromia Insight
Active

2 TESGAL, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

18 K €

−14 %

Equity

9,683 €

−43 %

Debt ratio

44.8 %

+27 pp

Gross margin

-6.9 %

−83 pp
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Andromia score

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Profit

−158 %
0 €−480 €0 €0 €12 K €−7,260 €201620172018201920202021

Revenue

+57 %
0 €0 €0 €0 €20 K €32 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

−83 pp

Profit / revenue

ROA

-41.4 %

−102 pp

Return on assets

ROE

-75.0 %

−148 pp

Return on equity

Current ratio

2.23

−61 %

Current assets / current liabilities

Earnings before tax

−2,467 €

−116 %

Profit + income tax

Effective tax

-194.3 %

−214 pp

Income tax / earnings before tax

Net working capital

9,683 €

−43 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €201920 K €202032 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €20 K €32 K €
Value added0 €0 €15 K €−2,218 €
Operating revenue0 €0 €20 K €32 K €
Profit after tax0 €0 €12 K €−7,260 €
Income tax0 €0 €3,067 €4,793 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,683 €
  • Liabilities7,860 €

Balance sheet

Assets

Item2018201920202021
Total assets5,000 €5,000 €20 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €20 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €15 K €11 K €
Financial accounts5,000 €5,000 €5,890 €6,073 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €5,000 €20 K €18 K €
Equity4,520 €4,520 €17 K €9,683 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−480 €−480 €−480 €12 K €
Profit/loss for the accounting period after tax0 €0 €12 K €−7,260 €
Liabilities480 €480 €3,547 €7,860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €3,547 €7,860 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €3,067 €4,793 €201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Rollo
    Konateľfrom Wednesday, January 31, 2024

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Ing Tomáš GállInactive
    KonateľWednesday, April 1, 2020 – Friday, February 16, 2024

    Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika

  • Mgr. Lucia KalnássyInactive
    KonateľFriday, October 27, 2017 – Thursday, May 21, 2020

    Address Pod rovnicami 710/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tomáš GállInactive
    KonateľSaturday, August 20, 2016 – Friday, October 27, 2017

    Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika

Related persons

2 active of 5
  • Lubomír Rollo
    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.
    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 GállInactive
    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 KalnássyInactive
    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 GállInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Friday, October 27, 2017

    Address Dolný Lopašov 71, 92204 Dolný Lopašov, Slovenská republika

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

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