Company data from Slovak public registers

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TES MI s.r.o.

Company financial profile・Company ID 36190217・Továrenská 2, 07101 Michalovce・Founded 1999

Financial reportFinancial statements

Turnover 2025

24.45 M €

−5.5 %
Company ID
36190217
Tax ID
2020039681
VAT ID
SK2020039681, under §4, registered since Thursday, July 1, 1999
Registered office
TES MI s.r.o.Továrenská 2 07101 Michalovce
Established
Wednesday, April 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10867/V

Profit 2025

529 K €

−6.1 %

Assets

26.44 M €

−1.4 %

Equity

6.65 M €

+8.8 %

Debt ratio

74.9 %

−2.4 pp

Gross margin

9.8 %

+1.1 pp
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Andromia score

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Profit

−6.1 %
1.79 M €1.41 M €1.43 M €3.19 M €1.49 M €1.04 M €1.08 M €315 K €241 K €2.36 M €563 K €529 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
29.07 M €24.21 M €24.96 M €22.23 M €20.63 M €20.9 M €20.54 M €21.8 M €27.47 M €24.74 M €25.56 M €24.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

2.0 %

−0.1 pp

Return on assets

ROE

8.0 %

−1.3 pp

Return on equity

Current ratio

7.50

+38 %

Current assets / current liabilities

Earnings before tax

700 K €

−5.0 %

Profit + income tax

Effective tax

24.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

17.66 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29.23 M €201424.43 M €201525.16 M €201622.24 M €201721.16 M €201821.11 M €201920.56 M €202021.83 M €202127.48 M €202224.75 M €202325.86 M €202424.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods27.47 M €24.74 M €25.56 M €24.44 M €
Value added2.3 M €4.89 M €2.23 M €2.4 M €
Operating revenue27.48 M €24.75 M €25.86 M €24.45 M €
Profit after tax241 K €2.36 M €563 K €529 K €
Income tax77 K €637 K €174 K €171 K €
Current income tax31 K €511 K €180 K €179 K €

Assets

  • Non-current assets6.04 M €
  • Current assets20.38 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity6.65 M €
  • Liabilities19.8 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26.62 M €28.05 M €26.82 M €26.44 M €
Non-current assets8.65 M €7.45 M €7.11 M €6.04 M €
Property, plant and equipment5.59 M €4.41 M €3.9 M €2.76 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.06 M €3.04 M €3.2 M €3.28 M €
Current assets17.95 M €20.58 M €19.7 M €20.38 M €
Inventory4.79 M €4.62 M €4.29 M €5.14 M €
Non-current receivables126 K €1,401 €2,285 €1,587 €
Current receivables4.63 M €4.44 M €4.68 M €3.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8.4 M €11.53 M €10.73 M €12.02 M €
Accruals and deferrals16 K €17 K €12 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.62 M €28.05 M €26.82 M €26.44 M €
Equity7.47 M €8.74 M €6.11 M €6.65 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years5.15 M €4.32 M €3.32 M €3.82 M €
Profit/loss for the accounting period after tax241 K €2.36 M €563 K €529 K €
Liabilities19.15 M €19.31 M €20.71 M €19.8 M €
Non-current liabilities15.06 M €16.06 M €17.06 M €17.05 M €
Current liabilities4.06 M €3.23 M €3.63 M €2.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €19 K €24 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

515 K €423 K €420 K €854 K €383 K €289 K €301 K €16 K €77 K €637 K €174 K €171 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 period208,871.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostíValid from Thursday, April 24, 2003
  • razenie, spracovanie a opracovanie kovov, ich spájanie a činnosti s tým spojenéValid from Wednesday, April 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Paolo Felisa
    Konateľfrom Wednesday, December 9, 1998

    Address via Calatafimi 8, 43100 Parma, Talianska republika

  • Paolo FelisaInactive
    KonateľWednesday, April 14, 1999 – Wednesday, April 23, 2003

    Address Topolianska 185, Michalovce, Slovenská republika

  • Paolo FelisaInactive
    KonateľWednesday, December 9, 1998 – Tuesday, October 9, 2012

    Address ul. Dobrianskeho 22, s.č. 2166, Michalovce, Slovenská republika

Related persons

3 active of 8
  • FELIX Mi, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Továrenská 2, 07101 Michalovce, Slovenská republika

    Share90 %Contribution22,500 EUR
  • Daewoo International Corporation
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address Namdaemunno 5-ga 84-11, Jung-gu, Soul, Kórejská republika

    Share3 %Contribution750 EUR
  • POSCO Co., Ltd.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address Goedong-dong 1, Nam-gu Pohang-si, Gyeongsangbuk-do, Kórejská republika

    Share7 %Contribution1,750 EUR
  • FELIX Mi, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Tuesday, August 16, 2022

    Address Továrenská 2, 07101 Michalovce, Slovenská republika

    Share90 %Contribution22,500 EUR
  • FELIX Mi s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Tuesday, October 9, 2012

    Address Továrenská 2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution25,000 EUR
  • FELIX Mi s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Thursday, September 6, 2012

    Address Továrenská 2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution16,597 EUR
  • FELIX Mi s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Thursday, June 25, 2009

    Address Továrenská 2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Trancerie Emiliane, Societa per AzioniInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, March 10, 2004

    Address Strada Manara, 24 Cap 43 100, Parma, Talianska republika

    Share100 %Contribution500,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10867/V
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 28, 2012Spoločnosť je právnym nástupcom spoločnosti: Obchodné meno: FELIS, s.r.o. Sídlo: Hviezdoslavova 6082/1A, 0710 01 Michalovce IČO: 36 498 742
  • Thursday, April 24, 2003Zmena zakladateľskej listiny zo dňa 21.1.2003.
  • Wednesday, April 14, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 9.12.1998 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.
TES MI s.r.o.

Registered office

TES MI s.r.o.

Továrenská 2, 07101 Michalovce

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