Company data from Slovak public registers

Andromia Insight
Active

TESBAU s.r.o.

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

Financial reportFinancial statements

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 %

Assets

31 K €

−12 %

Equity

3,560 €

+117 %

Debt ratio

88.7 %

−70 pp

Gross margin

38.6 %

+24 pp
Coming soon

Andromia score

—

Profit

+99 %
0 €702 €2,129 €−2,940 €−2,680 €−429 €1,945 €−25 K €−167 €201720182019202020212022202320242025

Revenue

−22 %
1,390 €340 K €248 K €363 K €156 K €160 K €265 K €172 K €134 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+14 pp

Profit / revenue

ROA

-0.5 %

+68 pp

Return on assets

ROE

-4.7 %

−123 pp

Return on equity

Current ratio

1.13

+79 %

Current assets / current liabilities

Earnings before tax

793 €

+103 %

Profit + income tax

Effective tax

121.1 %

+125 pp

Income tax / earnings before tax

Net working capital

3,560 €

+117 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity3,560 €
  • Liabilities28 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €186 €566 €0 €0 €152 €700 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period547.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Milan Mizera
    Konateľfrom Thursday, November 16, 2017

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

Related persons

1 active of 1
  • Milan Mizera
    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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