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Company data from Slovak public registers
Company financial profile・Company ID 31351611・Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 1993
Turnover 2025
2.32 M €
+5.3 %Profit 2025
−8,142 €
−155 %Net profit after taxAssets
837 K €
+10 %Total assets, stated excl. VATEquity
319 K €
−2.5 %Assets less external liabilitiesDebt ratio
61.8 %
+4.7 ppLiabilities / total assetsGross margin
13.5 %
+0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.0 ppProfit / revenue
Profit margin
-0.4 %
−1.0 ppProfit / sales
ROA
-1.0 %
−2.9 ppReturn on assets
ROE
-2.6 %
−7.1 ppReturn on equity
Return on costs
-0.4 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
13.1 %
+0.2 ppAdded value / revenue
Earnings before tax
−4,302 €
−122 %Profit + income tax
Effective tax
-89.3 %
−114 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 2.21 M € | 2.15 M € | 2.26 M € |
| Value added | 234 K € | 216 K € | 286 K € | 305 K € |
| Operating revenue | 2.34 M € | 2.36 M € | 2.2 M € | 2.32 M € |
| Profit after tax | 14 K € | 4,379 € | 15 K € | −8,142 € |
| Income tax | 14 K € | 0 € | 4,866 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 4,866 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 200 K € | 201 K € | 240 K € | 242 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 802 K € | 805 K € | 761 K € | 837 K € |
| Non-current assets | 198 K € | 90 K € | 126 K € | 195 K € |
| Property, plant and equipment | 133 K € | 90 K € | 126 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 65 K € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 713 K € | 623 K € | 631 K € |
| Inventory | 308 K € | 237 K € | 292 K € | 311 K € |
| Non-current receivables | 6,658 € | 0 € | 0 € | 1,610 € |
| Current receivables | 282 K € | 312 K € | 202 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,132 € | 163 K € | 129 K € | 113 K € |
| Accruals and deferrals | 5,479 € | 2,363 € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 805 K € | 761 K € | 837 K € |
| Equity | 307 K € | 312 K € | 327 K € | 319 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 274 K € | 288 K € | 292 K € | 307 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,379 € | 15 K € | −8,142 € |
| Liabilities | 495 K € | 493 K € | 434 K € | 517 K € |
| Non-current liabilities | 20 K € | 32 K € | 62 K € | 135 K € |
| Current liabilities | 456 K € | 451 K € | 358 K € | 366 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 | 19 K € | 9,717 € | 14 K € | 16 K € |
| Accruals and deferrals | 0 € | 30 € | 74 € | 1,721 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o., Bartošík Šváby s.r.o., JUDr.Juraj Klimčo a spol. s.r.o., JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo
11 registered activities
Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Gbelská 7426/8, 84106 Bratislava, Slovenská republika
Address Smolenická 12, 85105 Bratislava, Slovenská republika
Address Hálova 20, Bratislava, Slovenská republika
Address Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pluhová 10/a, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo
Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo
Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo
Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo
Address Unterhachinger Strasse 75, 81737 Mníchov, Nemecká spolková republika
Address Verrijn, Stuartlaan 32, Postbus 316, 3160, Rijswijk, Holandsko
Address Verrijn, Stuartlaan 32, Postbus 316, Rijswijk, Holandsko
Address Verrijn, Stuartlaan 32, Postbus 316, Rijswijk, Holandsko
6 changes in the register
Registered in Business Register
10 entries from the business register
TEPEDE SLOVAKIA s.r.o.
Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves
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