Company data from Slovak public registers

Active

TESOTI s. r. o.

Company financial profileCompany ID 54571103Hlavná 109/138, 045 01 Moldava nad BodvouFounded 2022

Turnover 2024

0

Company ID
54571103
Tax ID
2121727102
VAT ID
SK2121727102, under §7a, registered since Wednesday, March 1, 2023
Registered office
TESOTI s. r. o.Hlavná 109/138 045 01 Moldava nad Bodvou
Established
Wednesday, May 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54139/V

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

9 €0 €−340 €202220232024

Revenue

8,051 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

8,051 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods8,051 €0 €0 €
Value added2,001 €0 €0 €
Operating revenue8,051 €0 €0 €
Profit after tax9 €0 €−340 €
Income tax28 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets5,725 €5,000 €5,000 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,725 €5,000 €5,000 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,725 €5,000 €5,000 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,725 €5,000 €5,000 €
Equity5,009 €5,000 €4,660 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax9 €0 €−340 €
Liabilities716 €0 €340 €
Non-current liabilities8 €0 €0 €
Current liabilities558 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €0 €0 €

Income tax

Tax liability trend

28 €0 €340 €202220232024
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2022
  • MurárstvoValid from Wednesday, May 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 4, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2022

    Address Hlavná 109/138, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Hlavná 109/138, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Thursday, July 13, 2023

    Address Námestie mieru 944/9, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54139/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESOTI s. r. o.

Registered office

TESOTI s. r. o.

Hlavná 109/138, 045 01 Moldava nad Bodvou

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