Company data from Slovak public registers

Andromia Insight
Active

TESCA KOŠICE,s.r.o.

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

Financial reportFinancial statements

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 %

Assets

154 K €

−76 %

Equity

−93 K €

−121 %

Debt ratio

160.5 %

+129 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

0.53

−83 %

Current assets / current liabilities

Earnings before tax

−533 K €

−582 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−102 K €

−125 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €—

Assets

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

Liabilities and equity

  • Equity−93 K €
  • Liabilities247 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

0 €−31 K €170 K €8,182 €35 K €−305 K €315 K €0 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Freitas
    Konateľfrom Thursday, July 28, 2022

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

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

    Address Monty 1424, N9J0A Windsor Ontario, Kanada

Related persons

1 active of 2
  • TESCA GROUP SAS
    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.Inactive
    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

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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