Company data from Slovak public registers

TESPOL Michalovce, s.r.o.

Company financial profile・Company ID 36171085・Kapušianska 2, 07101 Michalovce・Founded 1997

Active

Turnover 2025

268 K €

−5.9 %
Company ID
36171085
Tax ID
2020038724
VAT ID
SK2020038724, under §4, registered since Friday, March 14, 1997
Registered office
TESPOL Michalovce, s.r.o.Kapušianska 2 07101 Michalovce
Established
Wednesday, March 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9111/V

Profit 2025

−1,030 €

−186 %Net profit after tax

Assets

90 K €

−0.6 %Total assets, stated excl. VAT

Equity

27 K €

−3.6 %Assets less external liabilities

Debt ratio

69.5 %

+0.8 ppLiabilities / total assets

Gross margin

33.0 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−186 %
−2,548 €−3,298 €832 €−2,958 €−4,770 €106 €9,184 €7,788 €1,489 €−3,525 €1,202 €−1,030 €2014201520162017201820192020202120222023202420252014−2,548 €2015−3,298 €2016832 €2017−2,958 €2018−4,770 €2019106 €20209,184 €20217,788 €20221,489 €2023−3,525 €20241,202 €2025−1,030 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.9 %
245 K €241 K €256 K €255 K €227 K €232 K €238 K €255 K €291 K €270 K €284 K €268 K €2014201520162017201820192020202120222023202420252014245 K €2015241 K €2016256 K €2017255 K €2018227 K €2019232 K €2020238 K €2021255 K €2022291 K €2023270 K €2024284 K €2025268 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €1,337 €351 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20211,337 €Total tax · 2022351 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20211,337 €Current tax · 2022351 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.8 pp

Profit / revenue

Profit margin

-0.4 %

−0.8 pp

Profit / sales

ROA

-1.1 %

−2.5 pp

Return on assets

ROE

-3.8 %

−8.0 pp

Return on equity

Return on costs

-0.4 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+3.4 pp

Added value / revenue

Earnings before tax

−70 €

−103 %

Profit + income tax

Effective tax

-1,371.4 %

−1,416 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

245 K €2014244 K €2015256 K €2016255 K €2017227 K €2018232 K €2019239 K €2020262 K €2021294 K €2022271 K €2023285 K €2024268 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods291 K €270 K €284 K €268 K €
Value added74 K €73 K €84 K €88 K €
Operating revenue294 K €271 K €285 K €268 K €
Profit after tax1,489 €−3,525 €1,202 €−1,030 €
Income tax351 €0 €960 €960 €
Current income tax351 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €71 K €75 K €82 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets79 K €
  • Accruals and deferrals409 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities63 K €
  • Accruals and deferrals80 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €103 K €91 K €90 K €
Non-current assets21 K €17 K €13 K €11 K €
Property, plant and equipment21 K €17 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €85 K €77 K €79 K €
Inventory47 K €42 K €36 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €17 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,823 €21 K €24 K €27 K €
Accruals and deferrals324 €500 €623 €409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €103 K €91 K €90 K €
Equity31 K €27 K €28 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €23 K €20 K €21 K €
Profit/loss for the accounting period after tax1,489 €−3,525 €1,202 €−1,030 €
Liabilities64 K €75 K €62 K €63 K €
Non-current liabilities338 €176 €78 €102 €
Current liabilities54 K €70 K €59 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,296 €2,160 €0 €0 €
Provisions2,612 €3,172 €3,109 €3,726 €
Accruals and deferrals0 €0 €0 €80 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,198.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

8 registered activities

  • leasing spojený s financovanímValid from Friday, November 19, 1999
  • obchodná činnosť s pneumatikami a výrobkami z gumy, s motorovými vozidlami, súčiastkami, autopríslušenstvom, náhradnými dielmiValid from Friday, November 19, 1999
  • pneuservisné služby a oprava pneumatíkValid from Friday, November 19, 1999
  • prenájom motorových vozidielValid from Friday, November 19, 1999
  • reklamná a propagačná činnosťValid from Friday, November 19, 1999
  • sprostredkovanie obchodu, výroby a služiebValid from Friday, November 19, 1999
  • maloobchod v rozsahu veľkoobchodu okrem farmaceutických výrobkov, z chemických výrobkov okrem jedov a žieravínValid from Wednesday, March 12, 1997
  • veľkoobchod s potravinami, tabakovými, textilnými, odevnými, obuvnickými, kožiarskymi, papierenskými, hutnickými, železiarskymi, elektronickými, elektrotechnickými, sklárskymi, keramickými, drevospracujúcimi, stavebnými, chemickými, farmaceutickými, automobilovými výrobkami, poľnohospodárskymi produktami rastlinnej a živočíšnej výroby, zariadením, technickými potrebami a náhradnými dielmi pre obchod, služby, priemysel, dopravu, poľnohospodárstvo, stavebníctvo, nerastnými surovinami, výrobkami z dreva, kovov, plastov, ropnými produktami, ovocím, zeleninou, hračkami, domácimi potrebami, farbami, lakmi, pneumatikami, maliarskými a natieračskými potrebamiValid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 12, 1997

    Address J. Švermu 9, 07101 Michalovce, Slovenská republika

  • KonateľFriday, January 15, 1999 – Wednesday, December 31, 2008

    Address Moskovská 12, Michalovce, Slovenská republika

  • KonateľWednesday, March 12, 1997 – Thursday, January 14, 1999

    Address Kamenárska 3, Michalovce, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address Iňačovce 25, 07211 Iňačovce, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address J. Švermu 9, 07101 Michalovce, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 2, 2000 – Wednesday, December 31, 2008

    Address Iňačovce 25, Iňačovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 1999 – Wednesday, December 31, 2008

    Address Moskovská 12, Michalovce, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, May 1, 2000

    Address Iňačovce 25, Iňačovce, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Thursday, November 18, 1999

    Address Moskovská 12, Michalovce, Slovenská republika

    Share29 %Contribution58,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Thursday, November 18, 1999

    Address Budovateľská 45, Prešov, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Thursday, January 14, 1999

    Address Kamenárska 3, Michalovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Thursday, January 14, 1999

    Address Budovateľská 45, Prešov, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TESPOL Michalovce, s.r.o.from Friday, January 15, 1999
    • BAS plus, s.r.o.Wednesday, March 12, 1997 – Thursday, January 14, 1999
  • Registered office

    2 records
    • Kapušianska 2, 07101 Michalovce, Slovenská republikafrom Friday, January 15, 1999
    • Močarianska 15, 07101 Michalovce, Slovenská republikaWednesday, March 12, 1997 – Thursday, January 14, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9111/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 2, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 11.8.2003.
  • Tuesday, May 2, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 31.1.2000.
  • Friday, November 19, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 28.9.1999.
  • Friday, January 15, 1999Dodatok č. 1 k spol. zmluve zo dňa 23.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, March 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.1997 podľa zákona č. 513/91 Zb.
TESPOL Michalovce, s.r.o.

Registered office

TESPOL Michalovce, s.r.o.

Kapušianska 2, 07101 Michalovce

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