Company data from Slovak public registers

Active

TESSA Bau s. r. o.

Company financial profileCompany ID 55912044Fársky Rad 311, 930 13 Trhová HradskáFounded 2023

Turnover 2024

38 K €

Company ID
55912044
Tax ID
2122131451
VAT ID
SK2122131451, under §4, registered since Thursday, January 1, 2026
Registered office
TESSA Bau s. r. o.Fársky Rad 311 930 13 Trhová Hradská
Established
Saturday, December 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55615/T

Profit 2024

−4,179 €

−5,870 %

Assets

13 K €

+169 %

Equity

−409 €

−108 %

Debt ratio

103.0 %

+102 pp

Gross margin

-9.5 %

Coming soon

Andromia score

Profit

−5,870 %
−70 €−4,179 €20232024

Revenue

0 €38 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

Profit / revenue

ROA

-31.0 %

−30 pp

Return on assets

ROE

1,021.8 %

+1,023 pp

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

−3,839 €

−5,384 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−209 €

−104 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202338 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €38 K €
Value added−70 €−3,561 €
Operating revenue0 €38 K €
Profit after tax−70 €−4,179 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−409 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,000 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €13 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €13 K €
Equity4,930 €−409 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,230 €
Profit/loss for the accounting period after tax−70 €−4,179 €
Liabilities70 €14 K €
Non-current liabilities0 €0 €
Current liabilities0 €14 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions70 €200 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period72.88 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 9, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, December 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 9, 2023

    Address Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Stavbárska 5178, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Saturday, December 9, 2023

    Address Třebičská 1838/12, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55615/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TESSA Bau s. r. o.

Registered office

TESSA Bau s. r. o.

Fársky Rad 311, 930 13 Trhová Hradská

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