Company data from Slovak public registers

TESBAU s.r.o.

Company financial profile・Company ID 51217139・SNP 1802/39, 96901 Banská Štiavnica・Founded 2017

Active

Turnover 2025

134 K €

−22 %
Company ID
51217139
Tax ID
2120628411
VAT ID
SK2120628411, under §4, registered since Thursday, February 1, 2018
Registered office
TESBAU s.r.o.SNP 1802/39 96901 Banská Štiavnica
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33064/S

Profit 2025

−167 €

+99 %Net profit after tax

Assets

31 K €

−12 %Total assets, stated excl. VAT

Equity

3,560 €

+117 %Assets less external liabilities

Debt ratio

88.7 %

−70 ppLiabilities / total assets

Gross margin

38.6 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
0 €702 €2,129 €−2,940 €−2,680 €−429 €1,945 €−25 K €−167 €20172018201920202021202220232024202520170 €2018702 €20192,129 €2020−2,940 €2021−2,680 €2022−429 €20231,945 €2024−25 K €2025−167 €

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

Revenue

−22 %
1,390 €340 K €248 K €363 K €156 K €160 K €265 K €172 K €134 K €20172018201920202021202220232024202520171,390 €2018340 K €2019248 K €2020363 K €2021156 K €2022160 K €2023265 K €2024172 K €2025134 K €

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

Income tax

Tax liability trend

0 €186 €566 €0 €0 €152 €700 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018186 €Total tax · 2019566 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022152 €Total tax · 2023700 €Total tax · 2024960 €Total tax · 2025960 €

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

-0.1 %

+14 pp

Profit / revenue

Profit margin

-0.1 %

+14 pp

Profit / sales

ROA

-0.5 %

+68 pp

Return on assets

ROE

-4.7 %

−123 pp

Return on equity

Return on costs

-0.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+24 pp

Added value / revenue

Earnings before tax

793 €

+103 %

Profit + income tax

Effective tax

121.1 %

+125 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,390 €2017340 K €2018248 K €2019372 K €2020156 K €2021160 K €2022265 K €2023172 K €2024134 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods160 K €265 K €172 K €134 K €
Value added40 K €46 K €26 K €52 K €
Operating revenue160 K €265 K €172 K €134 K €
Profit after tax−429 €1,945 €−25 K €−167 €
Income tax152 €700 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €42 K €48 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity3,560 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €63 K €36 K €31 K €
Non-current assets851 €121 €0 €0 €
Property, plant and equipment851 €121 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €63 K €36 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €45 K €22 K €18 K €
Financial accounts17 K €17 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €63 K €36 K €31 K €
Equity1,782 €3,727 €−21 K €3,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,789 €−3,218 €−1,273 €−1,273 €
Profit/loss for the accounting period after tax−429 €1,945 €−25 K €−167 €
Liabilities39 K €59 K €57 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €59 K €57 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period191.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • MurárstvoValid from Thursday, November 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 16, 2017

    Address SNP 1802/39, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address SNP 1802/39, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33064/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESBAU s.r.o.

Registered office

TESBAU s.r.o.

SNP 1802/39, 96901 Banská Štiavnica

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