Company data from Slovak public registers

Active

Tesané s. r. o.

Company financial profileCompany ID 55165826Vlčkovce 91, 91923 VlčkovceFounded 2023

Turnover 2025

257 K €

+105 %
Company ID
55165826
Tax ID
2121886459
VAT ID
SK2121886459, under §4, registered since Monday, February 20, 2023
Registered office
Tesané s. r. o.Vlčkovce 91 91923 Vlčkovce
Established
Thursday, January 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53241/T

Profit 2025

3,886 €

+137 %

Assets

59 K €

+6.1 %

Equity

56 K €

+3.5 %

Debt ratio

5.0 %

+2.4 pp

Gross margin

2.8 %

−4.1 pp
Coming soon

Andromia score

Profit

+137 %
271 €1,639 €3,886 €202320242025

Revenue

+87 %
162 K €125 K €234 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

6.6 %

+3.7 pp

Return on assets

ROE

7.0 %

+3.9 pp

Return on equity

Current ratio

9.97

+14 %

Current assets / current liabilities

Earnings before tax

5,916 €

+124 %

Profit + income tax

Effective tax

34.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

26 K €

+138 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2023125 K €2024257 K €2025

Income statement

Item202320242025
Sales of products, services and goods162 K €125 K €234 K €
Value added13 K €8,714 €6,579 €
Operating revenue162 K €125 K €257 K €
Profit after tax271 €1,639 €3,886 €
Income tax430 €1,007 €2,030 €

Assets

  • Non-current assets30 K €
  • Current assets29 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,955 €

Balance sheet

Assets

Item202320242025
Total assets35 K €55 K €59 K €
Non-current assets0 €43 K €30 K €
Property, plant and equipment0 €43 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €12 K €29 K €
Inventory0 €5,342 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,527 €2,821 €9,009 €
Financial accounts25 K €4,214 €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €55 K €59 K €
Equity28 K €54 K €56 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €257 €1,814 €
Profit/loss for the accounting period after tax271 €1,639 €3,886 €
Liabilities6,924 €1,459 €2,955 €
Non-current liabilities46 €46 €46 €
Current liabilities6,878 €1,413 €2,909 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

430 €1,007 €2,030 €202320242025
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 period85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, January 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 19, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 19, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, January 19, 2023
  • TesárstvoValid from Thursday, January 19, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 19, 2023

    Address Vlčkovce 112, 91923 Vlčkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Vlčkovce 112, 91923 Vlčkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53241/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tesané s. r. o.

Registered office

Tesané s. r. o.

Vlčkovce 91, 91923 Vlčkovce

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