Company data from Slovak public registers

TES INO SOLAR a.s.

Company financial profile・Company ID 53732804・Rakovo 186, 03842 Rakovo・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
53732804
Tax ID
2121495101
VAT ID
SK2121495101, under §4, registered since Monday, November 1, 2021
Registered office
TES INO SOLAR a.s.Rakovo 186 03842 Rakovo
Established
Friday, May 21, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/11037/L

Profit 2025

−921 €

−1,251 %Net profit after tax

Assets

42 K €

−3.9 %Total assets, stated excl. VAT

Equity

33 K €

−2.7 %Assets less external liabilities

Debt ratio

21.7 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,251 %
−811 €−385 €1,935 €80 €−921 €202120222023202420252021−811 €2022−385 €20231,935 €202480 €2025−921 €

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

Revenue

−100 %
0 €4,690 €13 K €2,000 €0 €2021202220232024202520210 €20224,690 €202313 K €20242,000 €20250 €

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

Income tax

Tax liability trend

0 €0 €136 €344 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023136 €Total tax · 2024344 €Total tax · 2025340 €

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.

ROA

-2.2 %

−2.4 pp

Return on assets

ROE

-2.8 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

−581 €

−237 %

Profit + income tax

Effective tax

-58.5 %

−140 pp

Income tax / earnings before tax

Current ratio

4.81

+9.1 %

Current assets / current liabilities

Liquidity ratio 1

3.71

+14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.81

+9.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20214,690 €202213 K €20232,000 €20240 €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 goods4,690 €13 K €2,000 €0 €
Value added−261 €2,114 €250 €−730 €
Operating revenue4,690 €13 K €2,000 €0 €
Profit after tax−385 €1,935 €80 €−921 €
Income tax0 €136 €344 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities9,104 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €41 K €44 K €42 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 assets32 K €41 K €44 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €8,664 €11 K €9,616 €
Financial accounts32 K €33 K €32 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €41 K €44 K €42 K €
Equity32 K €34 K €34 K €33 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−811 €−1,196 €739 €819 €
Profit/loss for the accounting period after tax−385 €1,935 €80 €−921 €
Liabilities576 €7,731 €9,909 €9,104 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities576 €7,731 €9,909 €8,724 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 15, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: REKEN & PARTNERS Law Firm s.r.o.

Beneficial owners

Business activities

8 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 21, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 21, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, May 21, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, May 21, 2021
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, May 21, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

3 active of 5
  • Predstavenstvofrom Friday, March 4, 2022

    Predseda predstavenstva

    Address Rastislavova 195/9, 03601 Martin, Slovenská republika

  • Predstavenstvofrom Friday, March 4, 2022

    Člen predstavenstva

    Address Ametystova 25201/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Predstavenstvofrom Friday, May 21, 2021

    Člen predstavenstva

    Address Riazanská 680/46, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoFriday, May 21, 2021 – Tuesday, March 15, 2022

    Člen predstavenstva

    Address U nádraží 786PII, 37701 Jindřichuv Hradec, Česká republika

  • PredstavenstvoFriday, May 21, 2021 – Tuesday, March 15, 2022

    Predseda predstavenstva

    Address Ametystova 25201/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Friday, March 4, 2022

    Address Tomášikova 26, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Friday, March 4, 2022

    Address Hollywood Avenue 503/1, 2022 Bondi Junction, New South Wales, Austrálsky zväz

  • Člen dozorného orgánufrom Friday, May 21, 2021

    Address M. R. Štefánika 2501/12, 02201 Čadca, Slovenská republika

  • Člen dozorného orgánuFriday, May 21, 2021 – Tuesday, March 15, 2022

    Address Rastislavova 195/9, 03601 Martin, Slovenská republika

  • Člen dozorného orgánuFriday, May 21, 2021 – Tuesday, March 15, 2022

    Address Luční 308, 43542 Litvínov 8, Česká republika

Company history

1 change in the register

  • Registered office

    2 records
    • Rakovo 186, 03842 Rakovo, Slovenská republikafrom Friday, September 11, 2026
    • Podzávoz 302, 02201 Čadca, Slovenská republikaFriday, May 21, 2021 – Thursday, September 10, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/11037/L
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TES INO SOLAR a.s.

Registered office

TES INO SOLAR a.s.

Rakovo 186, 03842 Rakovo

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