Company data from Slovak public registers

Andromia Insight
Active

TeShi s.r.o.

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

Financial reportFinancial statements

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 %

Assets

514 K €

+68 %

Equity

96 K €

+42 %

Debt ratio

81.4 %

+3.4 pp

Gross margin

21.7 %

−2.0 pp
Coming soon

Andromia score

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Profit

−0.4 %
−5 €8,323 €26 K €28 K €28 K €20212022202320242025

Revenue

+64 %
0 €9,852 €48 K €317 K €521 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−4.3 pp

Profit / revenue

ROA

5.5 %

−3.8 pp

Return on assets

ROE

29.6 %

−13 pp

Return on equity

Current ratio

2.75

+58 %

Current assets / current liabilities

Earnings before tax

36 K €

+0.7 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

171 K €

+162 %

Current assets − current liabilities

Revenue CAGR

275.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity96 K €
  • Liabilities418 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,468 €4,512 €7,696 €8,062 €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 period0 €Tax liability for the period4,202.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šiko
    Konateľfrom Saturday, April 24, 2021

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

Related persons

1 active of 1
  • Borislav Šiko
    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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