Company data from Slovak public registers

Active

TEZ, s. r. o.

Company financial profileCompany ID 51258129Veterná 157/4, 02901 NámestovoFounded 2017

Turnover 2025

0

−100 %
Company ID
51258129
Tax ID
2120662060
VAT ID
SK2120662060, under §4, registered since Thursday, June 13, 2019VAT registration is deregistered
Registered office
TEZ, s. r. o.Veterná 157/4 02901 Námestovo
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69087/L

Profit 2025

0 €

+100 %

Assets

26 K €

+0.0 %

Equity

−30 K €

+0.0 %

Debt ratio

213.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
0 €9,160 €4,229 €5,720 €6,044 €3,506 €9,546 €−73 K €0 €201720182019202020212022202320242025

Revenue

−100 %
0 €61 K €12 K €226 K €342 K €179 K €225 K €22 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+276 pp

Return on assets

ROE

-0.0 %

−242 pp

Return on equity

Current ratio

0.14

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−23 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201761 K €201812 K €2019226 K €2020342 K €2021179 K €2022225 K €202325 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €225 K €22 K €0 €
Value added12 K €35 K €−73 K €0 €
Operating revenue179 K €225 K €25 K €0 €
Profit after tax3,506 €9,546 €−73 K €0 €
Income tax1,325 €2,938 €0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets3,558 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €61 K €26 K €26 K €
Non-current assets27 K €19 K €23 K €23 K €
Property, plant and equipment27 K €19 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €42 K €3,558 €3,558 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €21 K €24 K €24 K €
Financial accounts9,728 €21 K €−21 K €−21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €61 K €26 K €26 K €
Equity34 K €43 K €−30 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €28 K €38 K €−35 K €
Profit/loss for the accounting period after tax3,506 €9,546 €−73 K €0 €
Liabilities67 K €18 K €56 K €56 K €
Non-current liabilities947 €6 €30 K €30 K €
Current liabilities66 K €18 K €26 K €26 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 €2,435 €1,191 €1,521 €2,059 €1,325 €2,938 €0 €0 €201720182019202020212022202320242025
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

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 19, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 19, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 19, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 19, 2017

    Address Veterná 157/4, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2017

    Address Veterná 157/4, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69087/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
TEZ, s. r. o.

Registered office

TEZ, s. r. o.

Veterná 157/4, 02901 Námestovo

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