Company data from Slovak public registers

Andromia Insight
Active

Tesari s. r. o.

Company financial profile・Company ID 53683111・Oščadnica 1099, 023 01 Oščadnica・Founded 2021

Financial reportFinancial statements

Turnover 2025

787 K €

+127 %
Company ID
53683111
Tax ID
2121454368
VAT ID
SK2121454368, under §4, registered since Friday, March 1, 2024
Registered office
Tesari s. r. o.Oščadnica 1099 023 01 Oščadnica
Established
Friday, March 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76870/L

Profit 2025

8,356 €

+33 %

Assets

252 K €

+46 %

Equity

24 K €

+55 %

Debt ratio

90.6 %

−0.6 pp

Gross margin

7.3 %

−8.9 pp
Coming soon

Andromia score

—

Profit

+33 %
−536 €1,492 €2,956 €6,283 €8,356 €20212022202320242025

Revenue

+133 %
93 K €242 K €288 K €337 K €787 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

3.3 %

−0.3 pp

Return on assets

ROE

35.5 %

−5.9 pp

Return on equity

Current ratio

1.98

+27 %

Current assets / current liabilities

Earnings before tax

12 K €

+49 %

Profit + income tax

Effective tax

31.5 %

+8.1 pp

Income tax / earnings before tax

Net working capital

96 K €

+177 %

Current assets − current liabilities

Revenue CAGR

70.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2021242 K €2022288 K €2023347 K €2024787 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods242 K €288 K €337 K €787 K €
Value added12 K €23 K €55 K €57 K €
Operating revenue242 K €288 K €347 K €787 K €
Profit after tax1,492 €2,956 €6,283 €8,356 €
Income tax703 €533 €1,920 €3,840 €
Current income tax703 €533 €1,920 €3,840 €

Assets

  • Non-current assets52 K €
  • Current assets195 K €
  • Accruals and deferrals4,223 €

Liabilities and equity

  • Equity24 K €
  • Liabilities228 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €57 K €173 K €252 K €
Non-current assets12 K €8,306 €69 K €52 K €
Property, plant and equipment12 K €8,306 €69 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €48 K €98 K €195 K €
Inventory0 €0 €9,700 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €39 K €68 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €8,935 €20 K €45 K €
Accruals and deferrals92 €114 €6,101 €4,223 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €57 K €173 K €252 K €
Equity5,956 €8,911 €15 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €74 €222 €500 €
Profit/loss of previous years−536 €881 €3,689 €9,694 €
Profit/loss for the accounting period after tax1,492 €2,956 €6,283 €8,356 €
Liabilities92 K €48 K €157 K €228 K €
Non-current liabilities81 €127 €48 K €36 K €
Current liabilities91 K €47 K €63 K €99 K €
Short-term financial assistance0 €0 €45 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions804 €1,122 €1,684 €1,301 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €703 €533 €1,920 €3,840 €20212022202320242025
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 period112.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 26, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 26, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, March 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 26, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Krupik
    Konateľfrom Friday, March 26, 2021

    Address Oščadnica 1099, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Rastislav Krupik
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Oščadnica 1099, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76870/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tesari s. r. o.

Registered office

Tesari s. r. o.

Oščadnica 1099, 023 01 Oščadnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us