TEPRON spol. s r.o.

Company financial profile・Company ID 31595359・Palugyayho 777, 03101 Liptovský Mikuláš・Founded 1993

Financial report Financial statements

Active

Turnover 2025

2.51 M €

+22 %

Company ID: 31595359
Tax ID: 2020428894
VAT ID: SK2020428894, under §4, registered since Wednesday, December 1, 1993

Registered office: TEPRON spol. s r.o.Palugyayho 777 03101 Liptovský Mikuláš
Established: Monday, November 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1510/L

Profit 2025

265 K €

+1,329 %Net profit after tax

Assets

904 K €

+11 %Total assets, stated excl. VAT

Equity

283 K €

+1,517 %Assets less external liabilities

Debt ratio

68.7 %

−19 ppLiabilities / total assets

Gross margin

42.2 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,329 %

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

Revenue

+3.8 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+12 pp

Profit / revenue

Profit margin

13.1 %

+14 pp

Profit / sales

ROA

29.3 %

+32 pp

Return on assets

ROE

93.8 %

+217 pp

Return on equity

Return on costs

11.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

−8.4 pp

Added value / revenue

Earnings before tax

329 K €

+1,952 %

Profit + income tax

Effective tax

19.3 %

+41 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.17 M €	2.11 M €	1.95 M €	2.03 M €
Value added	1.03 M €	831 K €	873 K €	855 K €
Operating revenue	2.27 M €	2.15 M €	2.06 M €	2.51 M €
Profit after tax	110 K €	20 K €	−22 K €	265 K €
Income tax	13 K €	4,909 €	3,840 €	63 K €
Current income tax	13 K €	4,909 €	3,840 €	63 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	838 K €	752 K €	787 K €	805 K €

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

Assetsexcl. VAT

Non-current assets128 K €
Current assets772 K €
Accruals and deferrals4,112 €

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

Liabilities and equity

Equity283 K €
Liabilities621 K €
Accruals and deferrals183 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.0 M €	829 K €	816 K €	904 K €
Non-current assets	510 K €	393 K €	277 K €	128 K €
Property, plant and equipment	510 K €	393 K €	277 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	491 K €	434 K €	536 K €	772 K €
Inventory	258 K €	188 K €	233 K €	218 K €
Non-current receivables	9,635 €	9,635 €	9,637 €	6,602 €
Current receivables	222 K €	235 K €	293 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	593 €	753 €	848 €	269 K €
Accruals and deferrals	3,260 €	2,560 €	2,755 €	4,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	829 K €	816 K €	904 K €
Equity	149 K €	59 K €	17 K €	283 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	5,878 €	5,878 €	5,878 €	5,878 €
Profit/loss of previous years	0 €	0 €	0 €	−22 K €
Profit/loss for the accounting period after tax	110 K €	20 K €	−22 K €	265 K €
Liabilities	663 K €	631 K €	713 K €	621 K €
Non-current liabilities	28 K €	18 K €	7,728 €	15 K €
Current liabilities	288 K €	188 K €	237 K €	236 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	128 K €	378 K €	186 K €	64 K €
Short-term bank loans	176 K €	24 K €	260 K €	281 K €
Provisions	44 K €	24 K €	22 K €	24 K €
Accruals and deferrals	193 K €	139 K €	85 K €	183 €

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 deductionLatest taxable period0526Excess deduction for the period10,818.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount1,367,874.58 €

Counterparties5

Latest contractTuesday, September 3, 2024

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky7×1,365,649.1 €Monday, June 14, 2021
Slovenský pozemkový fond1×1,925.48 €Wednesday, March 11, 2020
Slovenské múzeum ochrany prírody a jaskyniarstva1×300 €Thursday, October 12, 2017
Stredná odborná škola polytechnická2×0 €Tuesday, September 3, 2024
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Monday, December 28, 2020

Recent contracts

View all

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

EU funds drawn

View all

Projects

Paid out

586 K €

Contracted

1.25 M €

Last payment

12/17/2020

Project	Status	Paid out	Last payment
Inteligentné inovácie vo výrobe spoločnosti TEPRON313012AIG4	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Inovácia a automatizácia výrobného procesu v spoločnosti TEPRON313012R339	Projekt riadne ukončený (K)	585,700 €	12/17/2020

Public sector partner

Registered since

Thursday, October 24, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o., ŠTELLMACHOVÁ & PARTNERS s. r. o.

Beneficial owners

Mgr. Adrián HričákMalé pole 12, 03101 Liptovský Mikuláš
from Tuesday, February 10, 2026
Ing. Ivan KlobušiakMalé pole 12, 03101 Liptovský Mikuláš
from Friday, December 20, 2024
Ing. Dezider MachovecMincova 62, 03101 Liptovský Mikuláš
from Thursday, October 24, 2019

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2024
vedenie účtovníctvaValid from Thursday, December 5, 2024
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 5, 2024
prenájom hnuteľných vecíValid from Wednesday, May 14, 2014
- konštruktérske práce v oblasti strojárenskej výrobyValid from Thursday, October 12, 2000
- oprava a údržba vzduchotechnických zariadení okrem elektročastíValid Thursday, October 12, 2000 – Wednesday, May 7, 2008
- sprostredkovanie v oblasti obchodu a výrobyValid from Thursday, October 12, 2000
- sprostredkovanie v oblasti služieb v rozsahu voľnej živnostiValid from Thursday, October 12, 2000
- výroba, montáž vzduchotechnických zariadení okrem elektročastíValid Thursday, October 12, 2000 – Wednesday, May 7, 2008
- výroba strojov a zariadení pre všeobecné účely okrem elektročastíValid from Thursday, October 12, 2000

Statutory bodies and related persons

Statutory body

2 active of 19

Bc. Jakub MachovecActive
Konateľfrom Sunday, December 1, 2024
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Mgr. Adrián HričákActive
Konateľfrom Tuesday, July 6, 2021
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Jakub MachovecEnded
KonateľSunday, December 1, 2024 – Monday, August 18, 2025
Address Mincova 577/62, 03105 Liptovský Mikuláš, Slovenská republika
Adrián HričákEnded
KonateľTuesday, July 6, 2021 – Wednesday, December 4, 2024
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Bc. Adrián HričákEnded
KonateľTuesday, July 6, 2021 – Monday, August 18, 2025
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ivan KlobušiakEnded
KonateľTuesday, July 6, 2021 – Friday, April 14, 2023
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter BalloEnded
KonateľTuesday, July 6, 2021 – Friday, April 14, 2023
Address Alfonza Gromu 991/5, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Vladimír BalloEnded
KonateľTuesday, July 6, 2021 – Friday, April 14, 2023
Address Alfonza Gromu 1021/6, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martin BlaščíkEnded
KonateľMonday, May 1, 2017 – Tuesday, July 27, 2021
Address Bobrovec 195, 03221 Bobrovec, Slovenská republika
Ing. Jozef BlaščíkEnded
KonateľWednesday, November 9, 2016 – Thursday, December 31, 2020
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 46

FIVING GROUP, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025
Address Palugyayho 550, 03101 Liptovský Mikuláš, Slovenská republika
Share22 %Contribution7,303 EUR
Astrum Invest, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution16,600 EUR
Ing. Dezider MachovecActive
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Mincova 577/62, 03101 Liptovský Mikuláš, Slovenská republika
Share28 %Contribution9,295 EUR
FIVING, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2024 – Monday, August 18, 2025
Address Palugyayho 550, 03101 Liptovský Mikuláš, Slovenská republika
Share22 %Contribution7,303 EUR
Astrum Invest, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Wednesday, December 4, 2024
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share22 %Contribution7,303 EUR
Juraj ŽiaranEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Wednesday, December 4, 2024
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Share6 %Contribution1,993 EUR
Adrián HričákEnded
Člen dozorného orgánuThursday, May 13, 2021 – Tuesday, July 27, 2021
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ivan KlobušiakEnded
Člen dozorného orgánuThursday, May 13, 2021 – Tuesday, July 27, 2021
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Vladimír BalloEnded
Člen dozorného orgánuThursday, May 13, 2021 – Tuesday, July 27, 2021
Address Alfonza Gromu 1021/6, 03101 Liptovský Mikuláš, Slovenská republika
Share22 %Contribution7,303 EUR
Astrum Invest, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Monday, April 11, 2022
Address Malé pole 224/12, 03101 Liptovský Mikuláš, Slovenská republika
Share22 %Contribution7,303 EUR

Company history

2 changes in the register

Registered office
3 records
- Palugyayho 777, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, May 8, 2008
- Palugayho 1/A, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 14, 1999 – Wednesday, May 7, 2008
- Pálenica 53/79, 03317 Liptovský Hrádok, Slovenská republikaMonday, November 22, 1993 – Wednesday, January 13, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1510/L
Main activity: Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, June 6, 2002Na valnom zhromaždení dňa 19. 4. 2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, October 12, 2000Na valnom zhromaždení dňa 31.8. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve. Na valnom zhromaždení dňa 31.8. 2000 bolo rozhodnuté o zlúčení so spoločnosťou Air Con s.r.o., Liptovský Mikuláš, Palugayho 1/A, IČO: 31 603 297.
Thursday, January 14, 1999Na valnom zhromaždení konanom dňa 13.11. 1998 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, April 16, 1998Na valnom zhromaždení konanom dňa 20.3. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Monday, December 9, 1996Na valnom zhromaždení konanom dňa 7.11.1996, bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, July 4, 1996Na Valnom zhromaždení konanom dňa 23.02.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Monday, November 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1993 podľa § 105 a nasl. zák. č. 513/93 Zb.

TEPRON spol. s r.o.

Registered office

TEPRON spol. s r.o.

Palugyayho 777, 03101 Liptovský Mikuláš

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TEPRON spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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