Active

Teskov, s.r.o.

Company financial profile・Company ID 53852001・Kúpeľská 663/75, 07301 Sobrance・Founded 2021

Financial report Financial statements

Turnover 2025

29 K €

−13 %

Company ID: 53852001
Tax ID: 2121526242
VAT ID: SK2121526242, under §4, registered since Sunday, August 1, 2021

Registered office: Teskov, s.r.o.Kúpeľská 663/75 07301 Sobrance
Established: Friday, June 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51803/V

Profit 2025

−6,672 €

−6.6 %

Assets

15 K €

−1.0 %

Equity

−4,869 €

−327 %

Debt ratio

132.6 %

+47 pp

Gross margin

-19.6 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−4.3 pp

Profit / revenue

ROA

-44.7 %

−3.2 pp

Return on assets

ROE

137.0 %

+429 pp

Return on equity

Current ratio

1.81

−33 %

Current assets / current liabilities

Earnings before tax

−6,332 €

−1.2 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

2,900 €

−31 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	52 K €	31 K €	29 K €
Value added	3,621 €	3,078 €	−7,635 €	−5,591 €
Operating revenue	51 K €	52 K €	33 K €	29 K €
Profit after tax	2,428 €	1,047 €	−6,256 €	−6,672 €
Income tax	820 €	476 €	0 €	340 €

Assets

Non-current assets8,434 €
Current assets6,488 €

Liabilities and equity

Equity−4,869 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	23 K €	15 K €	15 K €
Non-current assets	0 €	5,427 €	8,434 €	8,434 €
Property, plant and equipment	0 €	5,427 €	8,434 €	8,434 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	18 K €	6,638 €	6,488 €
Inventory	3,402 €	2,226 €	0 €	260 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,736 €	3,764 €	5,792 €	1,683 €
Financial accounts	8,692 €	12 K €	846 €	4,545 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	23 K €	15 K €	15 K €
Equity	7,353 €	8,400 €	2,143 €	−4,869 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 €	2,231 €	3,226 €	−3,370 €
Profit/loss for the accounting period after tax	2,428 €	1,047 €	−6,256 €	−6,672 €
Liabilities	8,477 €	15 K €	13 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,969 €	7,197 €	2,446 €	3,588 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	265 €	290 €	290 €	290 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period145.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne službyValid from Friday, June 18, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
čistiace a upratovacie službyValid from Friday, June 18, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 18, 2021
finančný lízingValid from Friday, June 18, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 18, 2021
kovoobrábanieValid from Friday, June 18, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 18, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Peťo
Konateľfrom Tuesday, November 30, 2021
Address Remetské Hámre 26, 07241 Remetské Hámre, Slovenská republika
Ing. Ivan KuzevičInactive
KonateľFriday, June 18, 2021 – Friday, January 14, 2022
Address Ľudvíkov dvor 401/13, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

1 active of 3

VIANDS, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Vyšné Remety 73, 07241 Vyšné Remety, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KuzevičInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Friday, January 14, 2022
Address Ľudvíkov dvor 401/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share50 %Contribution2,500 EUR
VIANDS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Friday, January 14, 2022
Address Vyšné Remety 73, 07241 Vyšné Remety, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51803/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teskov, s.r.o.

Registered office

Teskov, s.r.o.

Kúpeľská 663/75, 07301 Sobrance

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Teskov, 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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