Company data from Slovak public registers

Tesco International Franchising s. r. o.

Company financial profile・Company ID 46399755・Cesta na Senec 2, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2026

0 €

Company ID
46399755
Tax ID
2023371559
VAT ID
—
Registered office
Tesco International Franchising s. r. o.Cesta na Senec 2 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, October 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76685/B

Profit 2026

54 K €

−65 %Net profit after tax

Assets

5.4 M €

+0.7 %Total assets, stated excl. VAT

Equity

5.4 M €

+1.0 %Assets less external liabilities

Debt ratio

0.1 %

−0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−65 %
1.23 M €883 K €1.64 M €405 K €517 K €−203 K €−19 K €−16 K €31 K €197 K €155 K €54 K €20152016201720182019202020212022202320242025202620151.23 M €2016883 K €20171.64 M €2018405 K €2019517 K €2020−203 K €2021−19 K €2022−16 K €202331 K €2024197 K €2025155 K €202654 K €

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

Revenue

41.83 M €42.49 M €47.58 M €37.04 M €22.05 M €7.38 M €2,081 €0 €0 €0 €0 €0 €201520162017201820192020202120222023202420252026201541.83 M €201642.49 M €201747.58 M €201837.04 M €201922.05 M €20207.38 M €20212,081 €20220 €20230 €20240 €20250 €20260 €

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

Income tax

Tax liability trend

437 K €198 K €517 K €190 K €203 K €418 K €0 €0 €0 €0 €19 K €6,062 €201520162017201820192020202120222023202420252026Total tax · 2015437 K €Total tax · 2016198 K €Total tax · 2017517 K €Total tax · 2018190 K €Total tax · 2019203 K €Total tax · 2020418 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202519 K €Total tax · 20266,062 €Current tax · 2015437 K €Current tax · 2016554 K €Current tax · 2017799 K €Current tax · 20182,880 €Current tax · 2019174 K €Current tax · 2020−2,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202519 K €Current tax · 20266,062 €

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.

ROA

1.0 %

−1.9 pp

Return on assets

ROE

1.0 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

60 K €

−65 %

Profit + income tax

Effective tax

10.1 %

−0.8 pp

Income tax / earnings before tax

Current ratio

1,297.22

+443 %

Current assets / current liabilities

Liquidity ratio 1

215.43

+463 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,297.22

+443 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

41.91 M €201542.49 M €201647.58 M €201737.09 M €201822.05 M €20197.38 M €20202,081 €20210 €20220 €20230 €20240 €20250 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,564 €−3,564 €−4,099 €−4,985 €
Operating revenue0 €0 €0 €0 €
Profit after tax31 K €197 K €155 K €54 K €
Income tax0 €0 €19 K €6,062 €
Current income tax0 €0 €19 K €6,062 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.4 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.4 M €
  • Liabilities7,551 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets5.0 M €5.19 M €5.37 M €5.4 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.0 M €5.19 M €5.37 M €5.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.51 M €4.52 M €4.51 M €4.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts481 K €678 K €861 K €897 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities5.0 M €5.19 M €5.37 M €5.4 M €
Equity4.99 M €5.19 M €5.34 M €5.4 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components164 K €164 K €164 K €164 K €
Profit/loss of previous years4.79 M €4.82 M €5.02 M €5.17 M €
Profit/loss for the accounting period after tax31 K €197 K €155 K €54 K €
Liabilities6,704 €7,128 €26 K €7,551 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,140 €3,564 €22 K €4,165 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,564 €3,564 €3,386 €3,386 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • 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 Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 25, 2011
  • reklamné a marketingové služby,Valid from Tuesday, October 25, 2011
  • skladovanie,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

4 active of 28
  • Konateľfrom Tuesday, February 10, 2026

    Address Jánošíkova 1600/16, 90101 Malacky, Slovenská republika

  • Konateľfrom Sunday, December 1, 2024

    Address Moyzesova 534/9, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, September 25, 2024

    Address Biela 1001/24, 01003 Žilina, Slovenská republika

  • Konateľfrom Thursday, November 8, 2018

    Address Mill Road, Ashley Newmarket 78, CB8 9EE Suffolk, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľMonday, June 1, 2020 – Monday, December 16, 2024

    Address Pod Ovčínem 301/24, 10400 Praha, Česká republika

  • KonateľWednesday, May 1, 2019 – Wednesday, July 24, 2024

    Address Jana Masaryka 12, 10000 Praha 10 - Vinohrady, Česká republika

  • KonateľWednesday, May 1, 2019 – Friday, February 21, 2020

    Address Jana Masaryka 12, 10000 Praha 10 Vinohrady, Česká republika

  • KonateľTuesday, September 18, 2018 – Wednesday, September 18, 2024

    Address Jánošikova 4892/52, 90301 Senec, Slovenská republika

  • KonateľTuesday, September 18, 2018 – Monday, October 6, 2025

    Address Žehuňská 847, 19800 Praha 9 - Kyje, Česká republika

  • KonateľThursday, October 19, 2017 – Tuesday, May 12, 2020

    Address Novozámocká 202, 94905 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TESCO STORES SR, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, November 7, 2022

    Address Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TESCO STORES SR, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, February 21, 2020

    Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta na Senec 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 22, 2020
    • Kamenné nám. 1/A, 81561 Bratislava, Slovenská republikaTuesday, October 25, 2011 – Friday, February 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76685/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

8 entries from the business register

  • Wednesday, December 5, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2018.
  • Wednesday, October 14, 2015Rozhodnutie jediného spoločníka zo dňa 14.09.2015.
  • Wednesday, June 10, 2015Rozhodnutie jediného spoločníka 01.06.2015.
  • Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 11.03.2015.
  • Thursday, November 27, 2014Rozhodnutie jediného spoločníka 18.11.2014.
  • Friday, May 30, 2014Rozhodnutie jediného spoločníka zo dňa 26.05.2014.
  • Friday, August 3, 2012Rozhodnutie jediného spoločníka zo dňa 01.06.2012.
  • Tuesday, October 25, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tesco International Franchising s. r. o.

Registered office

Tesco International Franchising s. r. o.

Cesta na Senec 2, 821 04 Bratislava - mestská časť Ružinov

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