Tesco Mobile Slovakia, s. r. o.

Company financial profile・Company ID 36863521・Pribinova 40, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

6.85 M €

−7.3 %

Company ID: 36863521
Tax ID: 2022840611
VAT ID: SK2022840611, under §4, registered since Wednesday, November 10, 2010

Registered office: Tesco Mobile Slovakia, s. r. o.Pribinova 40 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58638/B

Profit 2025

43 K €

+106 %Net profit after tax

Assets

525 K €

+17 %Total assets, stated excl. VAT

Equity

279 K €

+18 %Assets less external liabilities

Debt ratio

47.0 %

−0.5 ppLiabilities / total assets

Gross margin

0.9 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

−7.3 %

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

Income tax

Tax liability trend

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

0.6 %

+0.3 pp

Profit / revenue

Profit margin

0.6 %

+0.3 pp

Profit / sales

ROA

8.1 %

+3.5 pp

Return on assets

ROE

15.3 %

+6.5 pp

Return on equity

Return on costs

0.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+0.3 pp

Added value / revenue

Earnings before tax

62 K €

+66 %

Profit + income tax

Effective tax

31.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.42 M €	7.54 M €	7.39 M €	6.85 M €
Value added	38 K €	50 K €	51 K €	64 K €
Operating revenue	6.42 M €	7.54 M €	7.39 M €	6.85 M €
Profit after tax	23 K €	33 K €	21 K €	43 K €
Income tax	12 K €	16 K €	17 K €	20 K €
Current income tax	12 K €	16 K €	17 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets525 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity279 K €
Liabilities247 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.64 M €	2.34 M €	449 K €	525 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	2.34 M €	449 K €	525 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.48 M €	2.12 M €	258 K €	511 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	160 K €	220 K €	190 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	2.34 M €	449 K €	525 K €
Equity	182 K €	215 K €	236 K €	279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	154 K €	176 K €	210 K €	230 K €
Profit/loss for the accounting period after tax	23 K €	33 K €	21 K €	43 K €
Liabilities	1.45 M €	2.13 M €	213 K €	247 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.45 M €	2.11 M €	200 K €	235 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,500 €	13 K €	13 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period14,566.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 19, 2010
prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Thursday, August 19, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 19, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 19, 2010
prenájom nehnuteľností bez poskytovania doplnkových služiebValid Saturday, May 30, 2009 – Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

4 active of 31

Martin BullaActive
Konateľfrom Sunday, March 1, 2026
Address Hornozoborská 3549/83A, 94901 Nitra, Slovenská republika
Mgr. Daniel VidaActive
Konateľfrom Saturday, March 1, 2025
Address Nevädzová 3499/4, 90031 Stupava, Slovenská republika
Igor TóthActive
Konateľfrom Wednesday, January 1, 2020
Address Považská 278/9, 83103 Bratislava, Slovenská republika
Martin KurucActive
Konateľfrom Monday, June 4, 2018
Address Moyzesova 534/9, 94901 Nitra, Slovenská republika
Erik ŠiatkovskýEnded
KonateľWednesday, October 1, 2025 – Monday, March 23, 2026
Address Šoltésovej 2677/12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dávid DurbákEnded
KonateľMonday, July 1, 2024 – Friday, March 7, 2025
Address Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Diana GolanováEnded
KonateľTuesday, March 1, 2022 – Monday, October 20, 2025
Address Pri lesostepi 3841/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Martin BeháňEnded
KonateľTuesday, May 11, 2021 – Thursday, April 7, 2022
Address Jasuschova 1184/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Tomáš KimličkaEnded
KonateľFriday, January 1, 2021 – Thursday, July 18, 2024
Address Štúrova 43/21, 01701 Považská Bystrica, Slovenská republika
Matthew Dean KayEnded
KonateľWednesday, May 1, 2019 – Tuesday, February 22, 2022
Address Furlong Way, great Amwell, Ware 27, SG129TE Herts, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 10

TESCO STORES SR, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
O2 Slovakia, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
O2 Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Monday, July 4, 2022
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Telefónica Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Monday, August 11, 2014
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
Telefónica O2 Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, September 5, 2011
Address Einsteinova 24, 85101 Bratislava, Slovenská republika
TESCO STORES SR, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, October 3, 2022
Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
FMTA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, August 18, 2010
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, August 18, 2010
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
FMTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, September 24, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
TMF AUX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, September 24, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Tesco Mobile Slovakia, s. r. o.from Thursday, August 19, 2010
- LUREX s.r.o.Saturday, May 30, 2009 – Wednesday, August 18, 2010
Registered office
3 records
- Pribinova 40, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 19, 2024
- Einsteinova 24, 85101 Bratislava, Slovenská republikaThursday, August 19, 2010 – Thursday, July 18, 2024
- Panenská 21, 81103 Bratislava, Slovenská republikaSaturday, May 30, 2009 – Wednesday, August 18, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58638/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 14, 2015Rozhodnutie prijaté mimo valného zhromaždenia z 10.09.2015.
Saturday, April 18, 2015Rozhodnutie mimo valného zhromaždenia spoločnosti zo dňa 10.04.2015.
Tuesday, September 9, 2014Zápisnica z valného zhromaždenia zo dňa 07.08. 2014.
Friday, October 5, 2012Zápisnica z valného zhromaždenia zo dňa 05.09.2012.
Friday, February 24, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.02.2012.
Thursday, August 19, 2010Rozhodnutie spoločníkov per rollam zo dňa 27.7.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.07.2010. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.08.2010, na ktorom sa rozhodlo tiež o zmene obchodného mena z LUREX s.r.o. na obchodné meno Tesco Mobile Slovakia, s. r. o. a o zmene sídla.
Saturday, May 30, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Tesco Mobile Slovakia, s. r. o.

Registered office

Tesco Mobile Slovakia, s. r. o.

Pribinova 40, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Tesco Mobile Slovakia, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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