Company data from Slovak public registers

Active

tesstoinex s. r. o.

Company financial profileCompany ID 54008018Veľká Lesná 119, 06534 Veľká LesnáFounded 2021

Turnover 2025

8,000

Company ID
54008018
Tax ID
2121585994
VAT ID
Registered office
tesstoinex s. r. o.Veľká Lesná 119 06534 Veľká Lesná
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43060/P

Profit 2025

4,917 €

+180 %

Assets

32 K €

+18 %

Equity

32 K €

+18 %

Debt ratio

1.4 %

−0.2 pp

Gross margin

84.3 %

Coming soon

Andromia score

Profit

+180 %
20 K €6,098 €2,604 €−6,172 €4,917 €20212022202320242025

Revenue

23 K €39 K €16 K €0 €8,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.5 %

Profit / revenue

ROA

15.2 %

+38 pp

Return on assets

ROE

15.4 %

+38 pp

Return on equity

Current ratio

95.40

+24 %

Current assets / current liabilities

Earnings before tax

5,257 €

+190 %

Profit + income tax

Effective tax

6.5 %

+12 pp

Income tax / earnings before tax

Net working capital

32 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202139 K €202216 K €20230 €20248,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €16 K €0 €8,000 €
Value added8,521 €4,533 €−4,352 €6,742 €
Operating revenue39 K €16 K €0 €8,000 €
Profit after tax6,098 €2,604 €−6,172 €4,917 €
Income tax1,094 €460 €340 €340 €
Current income tax1,094 €460 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities440 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €34 K €28 K €32 K €
Non-current assets3,975 €2,650 €1,325 €0 €
Property, plant and equipment3,975 €2,650 €1,325 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €26 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €22 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,981 €11 K €4,196 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €34 K €28 K €32 K €
Equity31 K €33 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €25 K €28 K €22 K €
Profit/loss for the accounting period after tax6,098 €2,604 €−6,172 €4,917 €
Liabilities1,307 €460 €440 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,207 €460 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,450 €1,094 €460 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

95 registered activities

  • Administratívne službyValid from Thursday, October 28, 2021
  • Chov vybraných druhov zvieratValid from Thursday, October 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 28, 2021
  • Dizajnérske činnostiValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Faktoring a forfaitingValid from Thursday, October 28, 2021
  • Finančný lízingValid from Thursday, October 28, 2021
  • Fotografické službyValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 28, 2021

    Address Veľká Lesná 119, 06534 Veľká Lesná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Veľká Lesná 119, 06534 Veľká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43060/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
tesstoinex s. r. o.

Registered office

tesstoinex s. r. o.

Veľká Lesná 119, 06534 Veľká Lesná

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