Company data from Slovak public registers

Andromia Insight

TESCA KOŠICE,s.r.o.

Company financial profile・Company ID 47698497・Bahýľova 1658, 04017 Košice - mestská časť Barca・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47698497
Tax ID
2024062172
VAT ID
—
Registered office
TESCA KOŠICE,s.r.o.Bahýľova 1658 04017 Košice - mestská časť Barca
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35504/V

Profit 2025

−534 K €

−583 %Net profit after tax

Assetsexcl. VAT

154 K €

−76 %Total assets, stated excl. VAT

Equity

−93 K €

−121 %Assets less external liabilities

Debt ratio

160.5 %

+129 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−583 %
−240 K €109 K €582 K €−9,391 €135 K €−1.42 M €−958 K €−1.21 M €−693 K €−1.65 M €−78 K €−534 K €2014201520162017201820192020202120222023202420252014−240 K €2015109 K €2016582 K €2017−9,391 €2018135 K €2019−1.42 M €2020−958 K €2021−1.21 M €2022−693 K €2023−1.65 M €2024−78 K €2025−534 K €

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

Revenue

1.48 M €6.9 M €8.48 M €7.56 M €11.61 M €10.88 M €16.4 M €16.94 M €21.04 M €10.36 M €0 €0 €20142015201620172018201920202021202220232024202520141.48 M €20156.9 M €20168.48 M €20177.56 M €201811.61 M €201910.88 M €202016.4 M €202116.94 M €202221.04 M €202310.36 M €20240 €20250 €

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

Income tax

Tax liability trend

0 €−31 K €170 K €8,182 €35 K €−305 K €315 K €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015−31 K €Total tax · 2016170 K €Total tax · 20178,182 €Total tax · 201835 K €Total tax · 2019−305 K €Total tax · 2020315 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025680 €Current tax · 20140 €Current tax · 20157,490 €Current tax · 2016163 K €Current tax · 20172,880 €Current tax · 201818 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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

-347.1 %

−335 pp

Return on assets

ROE

573.7 %

+591 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−533 K €

−582 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.53

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−96 %

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

Liquidity ratio 2

0.53

−83 %

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

Total revenue

Sales + other operating + financial income

1.86 M €20146.95 M €20158.29 M €20168.06 M €201712.64 M €201810.82 M €201919.1 M €202021.63 M €202124.59 M €202213.19 M €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21.04 M €10.36 M €0 €0 €
Value added5.23 M €694 K €−71 K €−54 K €
Operating revenue24.59 M €13.19 M €0 €0 €
Profit after tax−693 K €−1.65 M €−78 K €−534 K €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.6 M €2.88 M €−531 €0 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.14 M €1.35 M €639 K €154 K €
Non-current assets1.26 M €40 K €40 K €40 K €
Property, plant and equipment1.26 M €40 K €40 K €40 K €
Non-current intangible assets1,427 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.7 M €1.31 M €599 K €114 K €
Inventory2.95 M €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.67 M €1.22 M €412 K €105 K €
Current financial assets0 €0 €0 €—
Financial accounts88 K €94 K €187 K €8,638 €
Accruals and deferrals179 K €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.14 M €1.35 M €639 K €154 K €
Equity2.16 M €519 K €441 K €−93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−3.35 M €−4.04 M €−5.69 M €−5.77 M €
Profit/loss for the accounting period after tax−693 K €−1.65 M €−78 K €−534 K €
Liabilities5.98 M €832 K €198 K €247 K €
Non-current liabilities97 K €50 €50 €50 €
Current liabilities5.01 M €820 K €195 K €216 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans761 K €0 €0 €0 €
Provisions117 K €12 K €2,960 €31 K €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, August 25, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 18, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 18, 2014
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Carl Emmanuel De FreitasActive
    Konateľfrom Thursday, July 28, 2022

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

  • Gregory Theodore PeltierEnded
    KonateľTuesday, March 18, 2014 – Wednesday, August 10, 2022

    Address Monty 1424, N9J0A Windsor Ontario, Kanada

Related persons

1 active of 2
  • TESCA GROUP SASActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address COURS VALMY 11-13, 92977 Paris la Défense CEDEX, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Windsor Machine International Holdings Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Wednesday, August 10, 2022

    Address Outer Drive 5725, N9A6J3 Windsor Ontario, Kanada

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TESCA KOŠICE,s.r.o.from Thursday, August 11, 2022
    • Windsor Machine & Stamping, s.r.o.Tuesday, March 18, 2014 – Wednesday, August 10, 2022

  • Registered office

    2 records
    • Bahýľova 1658, 04017 Košice - mestská časť Barca, Slovenská republikafrom Friday, June 28, 2019
    • Rozvojová 2, 04411 Košice, Slovenská republikaTuesday, March 18, 2014 – Thursday, June 27, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35504/V
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TESCA KOŠICE,s.r.o.

Registered office

TESCA KOŠICE,s.r.o.

Bahýľova 1658, 04017 Košice - mestská časť Barca

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