Company data from Slovak public registers

Active

TESPOL Michalovce, s.r.o.

Company financial profileCompany ID 36171085Kapušianska 2, 07101 MichalovceFounded 1997

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 %

Assets

90 K €

−0.6 %

Equity

27 K €

−3.6 %

Debt ratio

69.5 %

+0.8 pp

Gross margin

33.0 %

+3.4 pp
Coming soon

Andromia score

Profit

−186 %
−2,548 €−3,298 €832 €−2,958 €−4,770 €106 €9,184 €7,788 €1,489 €−3,525 €1,202 €−1,030 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.8 pp

Profit / revenue

ROA

-1.1 %

−2.5 pp

Return on assets

ROE

-3.8 %

−8.0 pp

Return on equity

Current ratio

1.34

+3.0 %

Current assets / current liabilities

Earnings before tax

−70 €

−103 %

Profit + income tax

Effective tax

-1,371.4 %

−1,416 pp

Income tax / earnings before tax

Net working capital

20 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €960 €1,337 €351 €0 €960 €960 €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 period1,776.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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