Company data from Slovak public registers

Andromia Insight
Active

TSA /TOOLING SLOVAKIA AUTOMOTIVE/, s.r.o.

Company financial profile・Company ID 35846283・Bojnická 3, 83104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

3.96 M €

+20 %
Company ID
35846283
Tax ID
2020288765
VAT ID
SK2020288765, under §4, registered since Wednesday, October 15, 2003
Registered office
TSA /TOOLING SLOVAKIA AUTOMOTIVE/, s.r.o.Bojnická 3 83104 Bratislava
Established
Wednesday, October 30, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27619/B

Profit 2025

571 K €

+111 %

Assets

2.65 M €

+9.5 %

Equity

1.97 M €

+23 %

Debt ratio

25.5 %

−8.3 pp

Gross margin

62.0 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+111 %
298 K €363 K €286 K €−1,078 €−35 K €−1.04 M €311 K €−37 K €285 K €310 K €270 K €571 K €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
3.77 M €4.25 M €4.92 M €4.61 M €4.48 M €3.32 M €3.13 M €2.17 M €3.28 M €4.37 M €3.21 M €3.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+6.3 pp

Profit / revenue

ROA

21.6 %

+10 pp

Return on assets

ROE

29.0 %

+12 pp

Return on equity

Current ratio

4.76

+37 %

Current assets / current liabilities

Earnings before tax

729 K €

+112 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.82 M €

+29 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.72 M €20144.28 M €20155.12 M €20165.25 M €20174.14 M €20183.39 M €20193.06 M €20202.33 M €20213.45 M €20224.19 M €20233.31 M €20243.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.28 M €4.37 M €3.21 M €3.53 M €
Value added1.63 M €1.79 M €1.81 M €2.19 M €
Operating revenue3.45 M €4.19 M €3.31 M €3.96 M €
Profit after tax285 K €310 K €270 K €571 K €
Income tax−6,523 €7,376 €73 K €157 K €
Current income tax4,913 €11 K €74 K €157 K €

Assets

  • Non-current assets322 K €
  • Current assets2.3 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities675 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.65 M €1.85 M €2.42 M €2.65 M €
Non-current assets114 K €106 K €417 K €322 K €
Property, plant and equipment113 K €90 K €399 K €307 K €
Non-current intangible assets962 €11 K €13 K €10 K €
Non-current financial assets0 €5,000 €5,000 €5,000 €
Current assets2.54 M €1.74 M €1.98 M €2.3 M €
Inventory682 K €314 K €273 K €510 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €845 K €833 K €746 K €
Current financial assets0 €0 €0 €0 €
Financial accounts823 K €582 K €873 K €1.04 M €
Accruals and deferrals3,328 €2,581 €21 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €1.85 M €2.42 M €2.65 M €
Equity1.42 M €1.53 M €1.6 M €1.97 M €
Share capital835 K €635 K €435 K €235 K €
Funds and other equity components23 K €37 K €53 K €53 K €
Profit/loss of previous years276 K €547 K €841 K €1.11 M €
Profit/loss for the accounting period after tax285 K €310 K €270 K €571 K €
Liabilities1.23 M €320 K €817 K €675 K €
Non-current liabilities20 K €1,847 €243 K €184 K €
Current liabilities1.2 M €306 K €570 K €483 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €13 K €3,320 €8,002 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

92 K €135 K €83 K €2,854 €115 K €−111 €14 K €2,178 €−6,523 €7,376 €73 K €157 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 period11,543.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 6, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 6, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, September 6, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 5, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 5, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, April 5, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 9, 2011
  • prenájom hnuteľných vecí,Valid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 6
  • Sylvain Guillot
    Konateľfrom Monday, January 6, 2020

    Address Tranovského 57/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Benjamin Christian Antoine ReyInactive
    KonateľWednesday, July 8, 2015 – Wednesday, March 25, 2020

    Address avenue Rodin 5, 75116 Paríž, Francúzska republika

  • Daniel LandreauInactive
    KonateľFriday, July 1, 2011 – Wednesday, July 22, 2015

    Address avenue Pasteur 5, 69 370 Saint-Didier au Mont d΄or, Francúzska republika

  • Pascal RenoudInactive
    KonateľFriday, March 9, 2007 – Wednesday, July 22, 2015

    Address rue de la Cours á la Bouillette 12, 95450 Commeny, Francúzska republika

  • Daniel OgerInactive
    KonateľWednesday, October 30, 2002 – Thursday, April 5, 2007

    Address 16 Allée des Chataigniers, 03100 Montlucon, Francúzska republika

  • Pascal SoltysiakInactive
    KonateľWednesday, October 30, 2002 – Thursday, August 25, 2011

    Address 64bis rue de la Gironde, 03100 Montlucon, Francúzska republika

Related persons

2 active of 23
  • Sylvain Guillot
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Tranovského 57/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share12.5 %Contribution29,375 EUR
  • TREBOROUTIL, société à responsabilité limitée
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address rue Goethe 40, 1637 Luxemburg, Luxemburské veľkovojvodstvo

    Share87.5 %Contribution205,625 EUR
  • Sylvain GuillotInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2024 – Wednesday, June 25, 2025

    Address Tranovského 57/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share12.5 %Contribution54,375 EUR
  • TREBOROUTIL, société à responsabilité limitéeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2024 – Wednesday, June 25, 2025

    Address rue Goethe 40, 1637 Luxemburg, Luxemburské veľkovojvodstvo

    Share87.5 %Contribution380,625 EUR
  • Sylvain GuillotInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, October 29, 2024

    Address Tranovského 57/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share12.5 %Contribution79,375 EUR
  • TREBOROUTIL, société à responsabilité limitéeInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Tuesday, October 29, 2024

    Address rue Goethe 40, 1637 Luxemburg, Luxemburské veľkovojvodstvo

    Share87.5 %Contribution555,625 EUR
  • TREBOROUTIL, société à responsabilité limitéeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Friday, October 27, 2023

    Address rue Goethe 40, 1637 Luxemburg, Luxemburské veľkovojvodstvo

    Share87.5 %Contribution730,625 EUR
  • Sylvain GuillotInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Friday, October 27, 2023

    Address Tranovského 57/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share12.5 %Contribution104,375 EUR
  • TREBOROUTIL, société à responsabilité limitéeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, April 4, 2022

    Address avenue J.F. Kennedy 44, 1855 Luxembourg, Luxemburské veľkovojvodstvo

    Share87.5 %Contribution730,625 EUR
  • Sylvain GuillotInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Monday, May 11, 2020

    Address Tranovského 57/A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share12.5 %Contribution63,750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27619/B
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 8, 2019Rozhodnutie jediného spoločníka zo dňa 16.09.2019.
  • Thursday, July 23, 2015Rozhodnutie jediného spoločníka zo dňa 08.07. 2015.
  • Friday, December 9, 2011Rozhodnutie jediného spoločníka o rozšírení premetu podnikania zo dňa 21.11.2011
  • Saturday, October 9, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 18.06.2004.
  • Thursday, June 12, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 14.1.2003.
  • Wednesday, October 30, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2002 a jej dodatkom č. 1 zo dňa 18.10.2002 v zmysle ust. § 24, §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.
TSA /TOOLING SLOVAKIA AUTOMOTIVE/, s.r.o.

Registered office

TSA /TOOLING SLOVAKIA AUTOMOTIVE/, s.r.o.

Bojnická 3, 83104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us