Company data from Slovak public registers

Andromia Insight
Active

tezaurus, s. r. o.

Company financial profile・Company ID 54805961・Vitanová 182, 02712 Vitanová・Founded 2022

Financial reportFinancial statements

Turnover 2023

386 €

−77 %
Company ID
54805961
Tax ID
2121794686
VAT ID
—
Registered office
tezaurus, s. r. o.Vitanová 182 02712 Vitanová
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86934/L

Profit 2023

−10 €

+96 %

Assets

4,723 €

−6.7 %

Equity

4,720 €

−0.2 %

Debt ratio

0.1 %

−6.5 pp

Gross margin

90.4 %

+75 pp
Coming soon

Andromia score

—

Profit

+96 %
−270 €−10 €20222023

Revenue

−77 %
1,705 €386 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+13 pp

Profit / revenue

ROA

-0.2 %

+5.1 pp

Return on assets

ROE

-0.2 %

+5.5 pp

Return on equity

Current ratio

1,574.33

+10,226 %

Current assets / current liabilities

Earnings before tax

−10 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,720 €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,705 €2022386 €2023

Income statement

Item20222023
Sales of products, services and goods1,705 €386 €
Value added258 €349 €
Operating revenue1,705 €386 €
Profit after tax−270 €−10 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,723 €

Liabilities and equity

  • Equity4,720 €
  • Liabilities3 €

Balance sheet

Assets

Item20222023
Total assets5,062 €4,723 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,062 €4,723 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables150 €0 €
Financial accounts4,912 €4,723 €

Liabilities and equity

Item20222023
Total equity and liabilities5,062 €4,723 €
Equity4,730 €4,720 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−270 €
Profit/loss for the accounting period after tax−270 €−10 €
Liabilities332 €3 €
Non-current liabilities0 €0 €
Current liabilities332 €3 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Kostelná
    Konateľfrom Thursday, January 23, 2025

    Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika

  • Jakub ŠanobaInactive
    KonateľThursday, August 11, 2022 – Wednesday, February 5, 2025

    Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Business Solutions Slovakia, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025

    Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub ŠanobaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Wednesday, February 5, 2025

    Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86934/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
tezaurus, s. r. o.

Registered office

tezaurus, s. r. o.

Vitanová 182, 02712 Vitanová

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