Company data from Slovak public registers

Active

Tegesta s. r. o.

Company financial profileCompany ID 56651597Košická 52/A, 82108 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

33 K €

Company ID
56651597
Tax ID
2122379622
VAT ID
Registered office
Tegesta s. r. o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183514/B

Profit 2025

12 K €

Assets

23 K €

+154 %

Equity

21 K €

+129 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

39.6 %

Coming soon

Andromia score

Profit

0 €12 K €20242025

Revenue

0 €33 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

Profit / revenue

ROA

51.0 %

+51 pp

Return on assets

ROE

56.4 %

+56 pp

Return on equity

Current ratio

10.41

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

21 K €

+129 %

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 €202433 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €33 K €
Value added0 €13 K €
Operating revenue0 €33 K €
Profit after tax0 €12 K €
Income tax0 €1,293 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,192 €

Balance sheet

Assets

Item20242025
Total assets9,000 €23 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,000 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,682 €
Financial accounts9,000 €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities9,000 €23 K €
Equity9,000 €21 K €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €12 K €
Liabilities0 €2,192 €
Non-current liabilities0 €0 €
Current liabilities0 €2,192 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,293 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 4, 2024
  • Pohostinská činnosťValid from Wednesday, December 4, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 4, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 4, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2024

    Address Miletičova 591/61, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024

    Address Miletičova 591/61, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183514/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tegesta s. r. o.

Registered office

Tegesta s. r. o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

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