Company data from Slovak public registers

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TESCA SLOVAKIA s.r.o.

Company financial profile・Company ID 46998951・Michalská 18, 06001 Kežmarok・Founded 2013

Financial reportFinancial statements

Turnover 2025

34.4 M €

+8.8 %
Company ID
46998951
Tax ID
2023708489
VAT ID
SK2023708489, under §4, registered since Thursday, January 1, 2015
Registered office
TESCA SLOVAKIA s.r.o.Michalská 18 06001 Kežmarok
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27507/P

Profit 2025

−804 K €

+71 %

Assets

12.42 M €

−5.7 %

Equity

365 K €

+139 %

Debt ratio

97.1 %

−10 pp

Gross margin

18.2 %

+3.2 pp
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Andromia score

—

Profit

+71 %
−529 €−4.7 M €−2.03 M €−2.03 M €−2.04 M €−1.86 M €−2.65 M €−2.24 M €−2.89 M €−1.62 M €−2.75 M €−804 K €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
0 €32.5 M €32.14 M €24.83 M €17.7 M €17.89 M €19.04 M €20.37 M €19.95 M €31.86 M €30.61 M €32.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+6.4 pp

Profit / revenue

ROA

-6.5 %

+14 pp

Return on assets

ROE

-220.4 %

−515 pp

Return on equity

Current ratio

0.90

+36 %

Current assets / current liabilities

Earnings before tax

−800 K €

+71 %

Profit + income tax

Effective tax

-0.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−893 K €

+78 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201433.21 M €201532.65 M €201624.83 M €201718.27 M €201818.45 M €201920.03 M €202020.4 M €202120.54 M €202233.63 M €202331.62 M €202434.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.95 M €31.86 M €30.61 M €32.95 M €
Value added1.79 M €4.83 M €4.59 M €6.01 M €
Operating revenue20.54 M €33.63 M €31.62 M €34.4 M €
Profit after tax−2.89 M €−1.62 M €−2.75 M €−804 K €
Income tax68 K €0 €3,840 €3,840 €
Current income tax68 K €0 €3,840 €3,840 €

Assets

  • Non-current assets4.12 M €
  • Current assets8.3 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity365 K €
  • Liabilities12.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.33 M €14.31 M €13.16 M €12.42 M €
Non-current assets5.45 M €6.09 M €5.34 M €4.12 M €
Property, plant and equipment1.69 M €2.18 M €1.9 M €1.48 M €
Non-current intangible assets3.76 M €3.91 M €3.44 M €2.64 M €
Non-current financial assets0 €0 €0 €0 €
Current assets5.88 M €8.03 M €7.82 M €8.3 M €
Inventory2.37 M €2.5 M €1.59 M €1.56 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.77 M €3.88 M €2.6 M €3.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts729 K €1.65 M €3.63 M €2.82 M €
Accruals and deferrals333 €184 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.33 M €14.31 M €13.16 M €12.42 M €
Equity−1.54 M €−183 K €−931 K €365 K €
Share capital16.31 M €19.28 M €21.28 M €23.38 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17.55 M €−20.44 M €−22.05 M €−24.8 M €
Profit/loss for the accounting period after tax−2.89 M €−1.62 M €−2.75 M €−804 K €
Liabilities12.87 M €14.49 M €14.09 M €12.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10.99 M €11.86 M €11.81 M €9.19 M €
Short-term financial assistance1.36 M €2.4 M €923 K €1.96 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions519 K €240 K €1.36 M €902 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €−277 K €334 K €2,888 €0 €0 €0 €0 €68 K €0 €3,840 €3,840 €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 period392,871.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2014
  • Kuriérske službyValid from Saturday, September 20, 2014
  • Reklamné a marketingové službyValid from Saturday, September 20, 2014
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, September 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 21, 2013
  • Textilná výrobaValid from Thursday, February 21, 2013
  • Výroba dielov a príslušenstva pre motorové vozidláValid from Thursday, February 21, 2013
  • Výroba kobercov – viazaných, tkaných a všívaných pre automobilový priemyselValid from Thursday, February 21, 2013
  • Výroba rohoží, podložiek pre automobilový priemyselValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Carl Emmanuel de Freitas
    Konateľfrom Thursday, July 31, 2014

    Address Rue Eric Tabarly 2, 78420 Carriéres-sur-Seine, Francúzska republika

  • Serge André Auguste GermaineInactive
    KonateľMonday, June 2, 2014 – Tuesday, December 20, 2016

    Address rue Bovary 10, 14800 Deauville, Francúzska republika

  • Vincent Paul Yves BriolaInactive
    KonateľThursday, February 21, 2013 – Friday, July 18, 2014

    Address rue de la Clementerie 671, 78670 Villennes sur Seine, Francúzska republika

Related persons

3 active of 30
  • TESCA SEAT COMPONENTS GROUP S.A.S.
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

    Share100 %Contribution23,980,129 EUR
  • TESCA SEAT COMPONENTS SERVICES S.A.S.
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

    Share0 %Contribution750 EUR
  • Luís Miguel Dias Moreira
    Prokuristafrom Friday, May 1, 2026

    Address rue de la Croix Blanche 8, 60440 Bregy, Francúzska republika

  • TESCA SEAT COMPONENTS SERVICES S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2025 – Wednesday, June 3, 2026

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

    Share0 %Contribution750 EUR
  • TESCA SEAT COMPONENTS GROUP S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2025 – Wednesday, June 3, 2026

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

    Share100 %Contribution23,380,129 EUR
  • TESCA SEAT COMPONENTS GROUP S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2025 – Tuesday, September 16, 2025

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

    Share100 %Contribution21,280,129 EUR
  • TESCA SEAT COMPONENTS GROUP S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 27, 2024 – Wednesday, February 19, 2025

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

    Share100 %Contribution19,280,129 EUR
  • TESCA GROUP S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 24, 2024 – Friday, April 26, 2024

    Address Cours Valmy 11-13, 92977 Paríž la Défense CEDEX, Francúzska republika

  • Tomáš GreňaInactive
    ProkuristaTuesday, October 26, 2021 – Friday, May 1, 2026

    Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika

  • Luís Miguel Dias MoreiraInactive
    ProkuristaFriday, July 2, 2021 – Monday, October 25, 2021

    Address rue de la Croix Blanche 8, 60440 Bregy, Francúzska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27507/P
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TESCA SLOVAKIA s.r.o.

Registered office

TESCA SLOVAKIA s.r.o.

Michalská 18, 06001 Kežmarok

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