Active

Tesona LLP, s.r.o.

Company financial profile・Company ID 50819569・Sabinovská 10, 821 02 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

291 €

−48 %

Company ID: 50819569
Tax ID: 2120516717
VAT ID: —

Registered office: Tesona LLP, s.r.o.Sabinovská 10 821 02 Bratislava - mestská časť Ružinov
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118791/B

Profit 2020

−1,948 €

+83 %

Assets

22 K €

+0.4 %

Equity

−2,075 €

−1,521 %

Debt ratio

109.3 %

+8.7 pp

Gross margin

100.0 %

+2,420 pp

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Andromia score

—

Profit

+83 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-669.4 %

+1,416 pp

Profit / revenue

ROA

-8.7 %

+44 pp

Return on assets

ROE

93.9 %

−9,094 pp

Return on equity

Current ratio

1.09

−15 %

Current assets / current liabilities

Earnings before tax

−1,948 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,925 €

−61 %

Current assets − current liabilities

Revenue CAGR

-76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	22 K €	31 K €	416 €	270 €
Value added	22 K €	26 K €	−9,651 €	270 €
Operating revenue	22 K €	31 K €	564 €	291 €
Profit after tax	15 K €	6,133 €	−12 K €	−1,948 €
Income tax	3,859 €	1,631 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−2,075 €
Liabilities24 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	25 K €	34 K €	22 K €	22 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	25 K €	34 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	577 €	143 €
Financial accounts	25 K €	22 K €	22 K €	22 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	25 K €	34 K €	22 K €	22 K €
Equity	20 K €	12 K €	−128 €	−2,075 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,133 €	−5,627 €
Profit/loss for the accounting period after tax	15 K €	6,133 €	−12 K €	−1,948 €
Liabilities	5,670 €	22 K €	22 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,670 €	22 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,100 €	4,000 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount2,344.35 €Yes

Business activities

31 registered activities

Administratívne službyValid from Thursday, April 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
Čistiace a upratovacie službyValid from Thursday, April 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2017
Fotografické službyValid from Thursday, April 6, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2017
Kuriérske službyValid from Thursday, April 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Lyubov Myetolkina
Konateľfrom Wednesday, August 2, 2017
Address Jána Bakoša 2332/10, 90001 Modra, Slovenská republika
Oleksiy Ostraukhov
Konateľfrom Wednesday, August 2, 2017
Address Jána Bakoša 2332/10, 90001 Modra, Slovenská republika
Yevhen Ostraukhov
Konateľfrom Wednesday, August 2, 2017
Address Jána Bakoša 2332/10, 90001 Modra, Slovenská republika
Yuriy PolishchukInactive
KonateľThursday, April 6, 2017 – Monday, September 25, 2017
Address Pri trati 12611/21A, 82126 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2

Oleksiy Ostraukhov
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017
Address Jána Bakoša 2332/10, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Yuriy PolishchukInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, September 25, 2017
Address Pri trati 12611/21A, 82126 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118791/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 6, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Tesona LLP, s.r.o.

Registered office

Tesona LLP, s.r.o.

Sabinovská 10, 821 02 Bratislava - mestská časť Ružinov

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Tesona LLP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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