Company data from Slovak public registers

Andromia Insight
Active

TES s.r.o.

Company financial profile・Company ID 51471108・Hlavná 50, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

3,716 €

−58 %
Company ID
51471108
Tax ID
2120716136
VAT ID
SK2120716136, under §4, registered since Monday, February 1, 2021
Registered office
TES s.r.o.Hlavná 50 08001 Prešov
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36035/P

Profit 2025

−3,032 €

+15 %

Assets

3,306 €

−55 %

Equity

−12 K €

−33 %

Debt ratio

468.3 %

+243 pp

Gross margin

-801.8 %

−821 pp
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Andromia score

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Profit

+15 %
139 €154 €19 K €15 K €−27 K €−17 K €−3,588 €−3,032 €20182019202020212022202320242025

Revenue

−95 %
495 €6,733 €72 K €63 K €13 K €400 €7,910 €400 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.6 %

−41 pp

Profit / revenue

ROA

-91.7 %

−42 pp

Return on assets

ROE

24.9 %

−14 pp

Return on equity

Current ratio

0.07

−77 %

Current assets / current liabilities

Earnings before tax

−2,692 €

+17 %

Profit + income tax

Effective tax

-12.6 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

495 €201812 K €201970 K €202063 K €202113 K €20222,273 €20238,805 €20243,716 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €400 €7,910 €400 €
Value added−14 K €−5,592 €1,555 €−3,207 €
Operating revenue13 K €2,273 €8,805 €3,716 €
Profit after tax−27 K €−17 K €−3,588 €−3,032 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,179 €
  • Current assets1,127 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €11 K €7,288 €3,306 €
Non-current assets19 K €7,228 €2,103 €2,179 €
Property, plant and equipment19 K €7,228 €2,103 €2,179 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,541 €3,519 €5,185 €1,127 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,018 €1,073 €1,392 €45 €
Financial accounts2,523 €2,446 €3,793 €1,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €11 K €7,288 €3,306 €
Equity11 K €−5,555 €−9,143 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €6,051 €−11 K €−14 K €
Profit/loss for the accounting period after tax−27 K €−17 K €−3,588 €−3,032 €
Liabilities14 K €16 K €16 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €16 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

37 €49 €3,366 €4,315 €0 €0 €340 €340 €20182019202020212022202320242025
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 period60.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Tuesday, March 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 13, 2018
  • Galvanizácia kovovValid from Tuesday, March 13, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 13, 2018
  • KovoobrábanieValid from Tuesday, March 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Michal Halapi, PhD.
    Konateľfrom Tuesday, March 13, 2018

    Address Pčolinská 1392/22, 06901 Snina, Slovenská republika

  • Ing. Tomáš Coranič, PhD.
    Konateľfrom Tuesday, March 13, 2018

    Address Pavla Horova 6317/5, 08001 Prešov, Slovenská republika

  • Ing. Tomáš CoraničInactive
    KonateľTuesday, March 13, 2018 – Tuesday, March 12, 2024

    Address Pčoliné 287, 06735 Pčoliné, Slovenská republika

Related persons

2 active of 3
  • Ing. Tomáš Coranič, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Pavla Horova 6317/5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Halapi, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Pčolinská 1392/22, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš CoraničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, March 12, 2024

    Address Pčoliné 287, 06735 Pčoliné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36035/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TES s.r.o.

Registered office

TES s.r.o.

Hlavná 50, 08001 Prešov

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