Company data from Slovak public registers

Andromia Insight
Active

Tesena SK s. r. o.

Company financial profile・Company ID 52851931・Karadžičova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

99 K €

+66 %
Company ID
52851931
Tax ID
2121195274
VAT ID
SK2121195274, under §4, registered since Friday, December 20, 2024
Registered office
Tesena SK s. r. o.Karadžičova 2 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143468/B

Profit 2025

12 K €

+123 %

Assets

36 K €

+121 %

Equity

−57 K €

+18 %

Debt ratio

259.3 %

−268 pp

Gross margin

15.8 %

+100 pp
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Andromia score

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Profit

+123 %
−3,431 €−7,428 €−5,441 €−5,268 €−52 K €12 K €202020212022202320242025

Revenue

+66 %
0 €0 €0 €5,800 €59 K €99 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+100 pp

Profit / revenue

ROA

34.1 %

+358 pp

Return on assets

ROE

-21.4 %

−97 pp

Return on equity

Current ratio

0.39

+103 %

Current assets / current liabilities

Earnings before tax

13 K €

+126 %

Profit + income tax

Effective tax

7.3 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−56 K €

+18 %

Current assets − current liabilities

Revenue CAGR

312.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20225,800 €202359 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,800 €59 K €99 K €
Value added−4,872 €−3,502 €−50 K €16 K €
Operating revenue0 €5,800 €59 K €99 K €
Profit after tax−5,441 €−5,268 €−52 K €12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity−57 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,693 €7,337 €16 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,693 €7,337 €16 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,000 €7,600 €10 K €
Financial accounts1,693 €4,337 €8,487 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,693 €7,337 €16 K €36 K €
Equity−11 K €−17 K €−69 K €−57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−16 K €−22 K €−74 K €
Profit/loss for the accounting period after tax−5,441 €−5,268 €−52 K €12 K €
Liabilities13 K €24 K €85 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €23 K €84 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €660 €550 €550 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025
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 period0 €Tax liability for the period1,898.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 26, 2020
  • Počítačové službyValid from Wednesday, February 26, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
  • Prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
  • Reklamné a marketingové službyValid from Wednesday, February 26, 2020
  • Služby spojené s počítačovým spracovnaím údajovValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 26, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marcel Veselka
    Konateľfrom Wednesday, February 26, 2020

    Address Agátova 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Philip John Royston
    Konateľfrom Wednesday, February 26, 2020

    Address Branická 1589/96a, 14700 Praha, Česká republika

Related persons

1 active of 1
  • tesena s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020

    Address Pujmanové 883/23, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143468/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tesena SK s. r. o.

Registered office

Tesena SK s. r. o.

Karadžičova 2, 811 09 Bratislava - mestská časť Staré Mesto

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