Active

TEŠLÁR & partners, s.r.o.

Company financial profile・Company ID 53460928・Nad Plážou 4489/20, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

440 €

−88 %

Company ID: 53460928
Tax ID: 2121376730
VAT ID: —

Registered office: TEŠLÁR & partners, s.r.o.Nad Plážou 4489/20 974 01 Banská Bystrica
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40198/S

Profit 2024

16 €

−98 %

Assets

22 K €

+0.1 %

Equity

7,050 €

+0.2 %

Debt ratio

67.8 %

−0.1 pp

Gross margin

100.0 %

+63 pp

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Andromia score

—

Profit

−98 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−26 pp

Profit / revenue

ROA

0.1 %

−4.7 pp

Return on assets

ROE

0.2 %

−15 pp

Return on equity

Current ratio

1.48

+0.1 %

Current assets / current liabilities

Earnings before tax

356 €

−71 %

Profit + income tax

Effective tax

95.5 %

+81 pp

Income tax / earnings before tax

Net working capital

7,050 €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	3,112 €	3,520 €	440 €
Value added	180 €	782 €	1,304 €	440 €
Operating revenue	15 K €	3,112 €	3,520 €	440 €
Profit after tax	147 €	562 €	1,037 €	16 €
Income tax	26 €	105 €	183 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity7,050 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	20 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,312 €	0 €	0 €
Financial accounts	20 K €	18 K €	22 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	20 K €	22 K €	22 K €
Equity	5,434 €	5,997 €	7,034 €	7,050 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	273 €	413 €	947 €	1,932 €
Profit/loss for the accounting period after tax	147 €	562 €	1,037 €	16 €
Liabilities	15 K €	14 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	14 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Administratívne službyValid from Friday, December 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
Čistiace a upratovacie službyValid from Friday, December 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 4, 2020
Faktoring a forfaitingValid from Friday, December 4, 2020
Fotografické službyValid from Friday, December 4, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
Kuriérske službyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Veronika Maková
Konateľfrom Friday, April 2, 2021
Address Partizánska 475/101, 97668 Heľpa, Slovenská republika
Marek TešlárInactive
KonateľFriday, December 4, 2020 – Wednesday, April 14, 2021
Address Mierová 616/36, 97667 Závadka nad Hronom, Slovenská republika

Related persons

1 active of 2

Veronika Maková
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Partizánska 475/101, 97668 Heľpa, Slovenská republika
Share100 %Contribution5,000 EUR
Marek TešlárInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Wednesday, April 14, 2021
Address Mierová 616/36, 97667 Závadka nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40198/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEŠLÁR & partners, s.r.o.

Registered office

TEŠLÁR & partners, s.r.o.

Nad Plážou 4489/20, 974 01 Banská Bystrica

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TEŠLÁR & partners, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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