Company data from Slovak public registers

Andromia Insight
Active

TESCOMA s.r.o.

Company financial profile・Company ID 31343988・Nimnická cesta 1495/21, 02001 Púchov・Founded 1993

Financial reportFinancial statements

Turnover 2025

11.0 M €

−3.2 %
Company ID
31343988
Tax ID
2020441654
VAT ID
SK2020441654, under §4, registered since Thursday, April 1, 1993
Registered office
TESCOMA s.r.o.Nimnická cesta 1495/21 02001 Púchov
Established
Tuesday, March 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3015/R

Profit 2025

281 K €

−39 %

Assets

6.85 M €

+4.8 %

Equity

5.49 M €

+5.4 %

Debt ratio

19.8 %

−0.4 pp

Gross margin

36.7 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−39 %
524 K €599 K €797 K €647 K €557 K €559 K €912 K €913 K €785 K €529 K €458 K €281 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
8.2 M €8.77 M €9.16 M €8.64 M €8.96 M €9.53 M €10.15 M €10.21 M €11.95 M €11.75 M €11.29 M €10.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.5 pp

Profit / revenue

ROA

4.1 %

−2.9 pp

Return on assets

ROE

5.1 %

−3.7 pp

Return on equity

Current ratio

4.71

+5.8 %

Current assets / current liabilities

Earnings before tax

387 K €

−34 %

Profit + income tax

Effective tax

27.4 %

+5.6 pp

Income tax / earnings before tax

Net working capital

4.72 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.25 M €20148.84 M €20159.21 M €20168.7 M €20179.0 M €20189.56 M €201910.46 M €202010.83 M €202112.03 M €202211.83 M €202311.37 M €202411.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.95 M €11.75 M €11.29 M €10.92 M €
Value added4.51 M €4.17 M €4.27 M €4.01 M €
Operating revenue12.03 M €11.83 M €11.37 M €11.0 M €
Profit after tax785 K €529 K €458 K €281 K €
Income tax228 K €155 K €127 K €106 K €
Current income tax228 K €164 K €123 K €129 K €

Assets

  • Non-current assets706 K €
  • Current assets5.99 M €
  • Accruals and deferrals153 K €

Liabilities and equity

  • Equity5.49 M €
  • Liabilities1.35 M €
  • Accruals and deferrals3,934 €

Balance sheet

Assets

Item2022202320242025
Total assets7.18 M €6.01 M €6.53 M €6.85 M €
Non-current assets856 K €860 K €793 K €706 K €
Property, plant and equipment885 K €883 K €810 K €718 K €
Non-current intangible assets−29 K €−23 K €−17 K €−12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.21 M €5.04 M €5.59 M €5.99 M €
Inventory1.17 M €1.03 M €974 K €868 K €
Non-current receivables0 €7,469 €3,059 €26 K €
Current receivables743 K €805 K €744 K €664 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4.29 M €3.2 M €3.86 M €4.43 M €
Accruals and deferrals118 K €111 K €154 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.18 M €6.01 M €6.53 M €6.85 M €
Equity5.01 M €4.75 M €5.21 M €5.49 M €
Share capital8,632 €8,632 €8,632 €8,632 €
Funds and other equity components1,527 €1,527 €1,527 €1,527 €
Profit/loss of previous years4.21 M €4.21 M €4.74 M €5.2 M €
Profit/loss for the accounting period after tax785 K €529 K €458 K €281 K €
Liabilities2.17 M €1.26 M €1.32 M €1.35 M €
Non-current liabilities47 K €27 K €0 €14 K €
Current liabilities2.04 M €1.14 M €1.25 M €1.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions88 K €98 K €64 K €70 K €
Accruals and deferrals0 €0 €7,340 €3,934 €

Income tax

Tax liability trend

174 K €210 K €241 K €196 K €142 K €169 K €256 K €267 K €228 K €155 K €127 K €106 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period131,231.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prenájom hnuteľných vecíValid from Friday, November 4, 2011
  • reklamné a marketingové službyValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 4, 2011
  • - nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/Valid from Friday, April 21, 1995
  • - sprostredkovanie nákupu a predaja tovarovValid from Friday, April 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 9
  • Miroslav Seidl
    Konateľfrom Thursday, December 14, 2023

    Address Olšany 92, 78962 Olšany, Česká republika

  • Miroslav Palát
    Konateľfrom Sunday, November 17, 2002

    Address Kúty 1951, Zlín, Česká republika

  • Miroslav PalátInactive
    KonateľSunday, November 17, 2002 – Monday, April 14, 2025

    Address Za Rybárska 441/24, 02001 Púchov - Streženice, Slovenská republika

  • Zdeněk BačíkInactive
    KonateľSunday, November 17, 2002 – Wednesday, August 20, 2014

    Address Obeciny 3277, Zlín, Česká republika

  • Zdeněk BačíkInactive
    KonateľSunday, November 17, 2002 – Tuesday, September 9, 2014

    Address Dohňany 317, Dohňany, Slovenská republika

  • Ivo JaníkInactive
    KonateľThursday, July 25, 1996 – Sunday, November 17, 2002

    Address 1. mája 889/49, Púchov, Slovenská republika

  • Jíří VaculíkInactive
    KonateľFriday, April 21, 1995 – Wednesday, July 24, 1996

    Address Slunečná 4553, Zlín, Česká republika

  • Petr ChmelaInactive
    KonateľFriday, April 21, 1995 – Wednesday, July 24, 1996

    Address Kvítková 3345, Zlín, Česká republika

  • Tomáš KimmelInactive
    KonateľFriday, April 21, 1995 – Wednesday, July 24, 1996

    Address Valachúv žleb 4888, Zlín, Česká republika

Related persons

1 active of 28
  • Tescoma Invest, a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Nupaky 155, 25101 Nupaky, Česká republika

    Share100 %Contribution8,632 EUR
  • Tescoma Invest, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Friday, April 26, 2024

    Address Nupaky 155, 25101 Nupaky, Česká republika

    Share100 %Contribution4,814 EUR
  • Borek VaculíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Friday, April 26, 2024

    Address Hluboká 5254, 76001 Zlín, Česká republika

  • Jiří VaculíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Friday, April 26, 2024

    Address Růmy 7171, 76001 Zlín, Česká republika

  • Lucia VaculíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Friday, April 26, 2024

    Address Růmy 7171, 76001 Zlín, Česká republika

  • Miroslav PalátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Thursday, February 29, 2024

    Address Kúty 1951, 76001 Zlín, Česká republika

    Share20.69 %Contribution996 EUR
  • Petr ChmelaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Thursday, February 29, 2024

    Address Vodičkova 710/31, 11000 Praha1 - Nové Město, Česká republika

    Share79.31 %Contribution3,818 EUR
  • Viktorie Lucie VaculíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2023 – Friday, April 26, 2024

    Address Růmy 7171, 76001 Zlín, Česká republika

  • Miroslav PalátInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Tuesday, October 31, 2023

    Address Kúty 1951, 76001 Zlín, Česká republika

    Share11.54 %Contribution996 EUR
  • Petr ChmelaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Tuesday, October 31, 2023

    Address Vodičkova 710/31, 11000 Praha1 - Nové Město, Česká republika

    Share44.23 %Contribution3,818 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3015/R
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, August 14, 2003Mimoriadne valné zhromaždenie dňa 17.11.2002 schválilo zmenu spoločenskej zmluvy v jej úplnom znení.
  • Thursday, September 30, 1999Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 27.07.1998.
  • Thursday, July 25, 1996Na zasadnutí valného zhromaždenia konanom dňa 17.11.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 7189
  • Friday, April 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.1.1993 podľa §§ 56 a 75 a §§ 105 a 153 Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 7189
TESCOMA s.r.o.

Registered office

TESCOMA s.r.o.

Nimnická cesta 1495/21, 02001 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us