Company data from Slovak public registers

Andromia Insight
Active

TESAstav s. r. o.

Company financial profile・Company ID 55410006・Malookružná ulica 186/23, 97101 Prievidza・Founded 2023

Financial reportFinancial statements

Turnover 2024

48 K €

+2.5 %
Company ID
55410006
Tax ID
2121990310
VAT ID
—
Registered office
TESAstav s. r. o.Malookružná ulica 186/23 97101 Prievidza
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45241/R

Profit 2024

1,961 €

+691 %

Assets

9,655 €

+32 %

Equity

7,209 €

+37 %

Debt ratio

25.3 %

−2.7 pp

Gross margin

5.1 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+691 %
248 €1,961 €20232024

Revenue

+2.5 %
47 K €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.6 pp

Profit / revenue

ROA

20.3 %

+17 pp

Return on assets

ROE

27.2 %

+22 pp

Return on equity

Current ratio

3.95

+11 %

Current assets / current liabilities

Earnings before tax

2,307 €

+690 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

7,209 €

+37 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods47 K €48 K €
Value added364 €2,439 €
Operating revenue47 K €48 K €
Profit after tax248 €1,961 €
Income tax44 €346 €

Assets

  • Non-current assets0 €
  • Current assets9,655 €

Liabilities and equity

  • Equity7,209 €
  • Liabilities2,446 €

Balance sheet

Assets

Item20232024
Total assets7,292 €9,655 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,292 €9,655 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,799 €1,799 €
Financial accounts493 €7,856 €

Liabilities and equity

Item20232024
Total equity and liabilities7,292 €9,655 €
Equity5,248 €7,209 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €248 €
Profit/loss for the accounting period after tax248 €1,961 €
Liabilities2,044 €2,446 €
Non-current liabilities0 €0 €
Current liabilities2,044 €2,446 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

44 €346 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2023
  • Čistiace a upratovacie službyValid from Thursday, May 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 11, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mrázik
    Konateľfrom Thursday, May 11, 2023

    Address Malookružná ulica 186/23, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Marek Mrázik
    Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Malookružná ulica 186/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45241/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TESAstav s. r. o.

Registered office

TESAstav s. r. o.

Malookružná ulica 186/23, 97101 Prievidza

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