Company data from Slovak public registers

Andromia Insight

TeShi s.r.o.

Company financial profile・Company ID 53728050・J. Kozačeka 8, 96001 Zvolen・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

651 K €

+98 %
Company ID
53728050
Tax ID
2121476621
VAT ID
SK2121476621, under §4, registered since Tuesday, August 1, 2023
Registered office
TeShi s.r.o.J. Kozačeka 8 96001 Zvolen
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41159/S

Profit 2025

28 K €

−0.4 %Net profit after tax

Assets

514 K €

+68 %Total assets, stated excl. VAT

Equity

96 K €

+42 %Assets less external liabilities

Debt ratio

81.4 %

+3.4 ppLiabilities / total assets

Gross margin

21.7 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.4 %
−5 €8,323 €26 K €28 K €28 K €202120222023202420252021−5 €20228,323 €202326 K €202428 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+64 %
0 €9,852 €48 K €317 K €521 K €2021202220232024202520210 €20229,852 €202348 K €2024317 K €2025521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,468 €4,512 €7,696 €8,062 €20212022202320242025Total tax · 20210 €Total tax · 20221,468 €Total tax · 20234,512 €Total tax · 20247,696 €Total tax · 20258,062 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−4.3 pp

Profit / revenue

Profit margin

5.4 %

−3.5 pp

Profit / sales

ROA

5.5 %

−3.8 pp

Return on assets

ROE

29.6 %

−13 pp

Return on equity

Return on costs

4.5 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−5.5 pp

Added value / revenue

Earnings before tax

36 K €

+0.7 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20219,852 €202248 K €2023329 K €2024651 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,852 €48 K €317 K €521 K €
Value added9,847 €30 K €75 K €113 K €
Operating revenue9,852 €48 K €329 K €651 K €
Profit after tax8,323 €26 K €28 K €28 K €
Income tax1,468 €4,512 €7,696 €8,062 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €216 €27 K €36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets244 K €
  • Current assets269 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity96 K €
  • Liabilities418 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €48 K €306 K €514 K €
Non-current assets0 €0 €152 K €244 K €
Property, plant and equipment0 €0 €152 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €48 K €155 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €86 K €187 K €
Financial accounts15 K €7,920 €68 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €48 K €306 K €514 K €
Equity13 K €39 K €67 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €8,318 €34 K €62 K €
Profit/loss for the accounting period after tax8,323 €26 K €28 K €28 K €
Liabilities1,469 €8,689 €239 K €418 K €
Non-current liabilities0 €0 €102 K €70 K €
Current liabilities1,469 €8,689 €89 K €98 K €
Long-term bank loans0 €0 €0 €216 K €
Short-term bank loans0 €0 €46 K €31 K €
Provisions0 €0 €1,608 €2,918 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,185.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount506,496.35 €
Counterparties4
Latest contractTuesday, January 27, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 31, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Eva Horniaková, SUCHÝ & PARTNERS s. r. o.

Beneficial owners

  • Borislav ŠikoZvolenská cesta 45, 96263 Pliešovce
    from Friday, March 31, 2023

Business activities

30 registered activities

  • - Prevádzkovanie technickej služby podľa §7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Tuesday, June 6, 2023
  • prevádzkovanie strážnej služby podľa § 3 v rozsahu písm. a), b), c), d), e), f), g), h), i) zákona o súkromnej bezpečnostiValid from Wednesday, March 29, 2023
  • Administratívne službyValid from Saturday, April 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2021
  • Čistiace a upratovacie službyValid from Saturday, April 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • Faktoring a forfaitingValid from Saturday, April 24, 2021
  • Finančný lízingValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Borislav ŠikoActive
    Konateľfrom Saturday, April 24, 2021

    Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1
  • Borislav ŠikoActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41159/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TeShi s.r.o.

Registered office

TeShi s.r.o.

J. Kozačeka 8, 96001 Zvolen

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