Active

TEPRO s.r.o.

Company financial profile・Company ID 35682141・Strmý vŕšok 8131/131, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

202 K €

+33 %

Company ID: 35682141
Tax ID: 2020339068
VAT ID: SK2020339068, under §4, registered since Thursday, February 1, 1996

Registered office: TEPRO s.r.o.Strmý vŕšok 8131/131 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Thursday, January 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10242/B

Profit 2025

−8,186 €

−400 %

Assets

214 K €

−0.5 %

Equity

169 K €

−4.6 %

Debt ratio

21.3 %

+3.4 pp

Gross margin

3.6 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−400 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−5.9 pp

Profit / revenue

ROA

-3.8 %

−5.1 pp

Return on assets

ROE

-4.9 %

−6.4 pp

Return on equity

Current ratio

4.77

−16 %

Current assets / current liabilities

Earnings before tax

−7,226 €

−296 %

Profit + income tax

Effective tax

-13.3 %

−39 pp

Income tax / earnings before tax

Net working capital

169 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	169 K €	152 K €	202 K €
Value added	18 K €	15 K €	17 K €	7,233 €
Operating revenue	192 K €	169 K €	152 K €	202 K €
Profit after tax	4,913 €	2,237 €	2,729 €	−8,186 €
Income tax	1,306 €	595 €	960 €	960 €

Assets

Non-current assets0 €
Current assets214 K €

Liabilities and equity

Equity169 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	324 K €	330 K €	215 K €	214 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	330 K €	215 K €	214 K €
Inventory	0 €	0 €	5,311 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	31 K €	17 K €	19 K €
Financial accounts	294 K €	299 K €	193 K €	195 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	324 K €	330 K €	215 K €	214 K €
Equity	290 K €	292 K €	177 K €	169 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	277 K €	282 K €	167 K €	170 K €
Profit/loss for the accounting period after tax	4,913 €	2,237 €	2,729 €	−8,186 €
Liabilities	34 K €	38 K €	39 K €	46 K €
Non-current liabilities	721 €	722 €	721 €	721 €
Current liabilities	34 K €	37 K €	38 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,626.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

demolácie a zemné práce,Valid from Thursday, January 18, 1996
maloobchod-kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Thursday, January 18, 1996
predaj meracích prístrojov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid from Thursday, January 18, 1996
reklamno propagačná činnosť,Valid from Thursday, January 18, 1996
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, January 18, 1996
veľkoobchod-kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností,Valid from Thursday, January 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Libor Bezák
Konateľfrom Wednesday, July 13, 2022
Address Strmý Vŕšok 8131/131, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Iveta BezákováInactive
KonateľSunday, January 20, 2019 – Wednesday, July 20, 2022
Address Strmý vŕšok 8131/131, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Libor BezákInactive
KonateľMonday, December 20, 2004 – Wednesday, April 3, 2019
Address Strný vŕšok 131/8131, 84106 Bratislava, Slovenská republika
Peter PsalmanInactive
KonateľTuesday, September 23, 2003 – Wednesday, January 26, 2005
Address Mateja Bela 4663/30, 92101 Piešťany, Slovenská republika
Štefan ŠupicaInactive
KonateľFriday, January 18, 2002 – Wednesday, January 26, 2005
Address Jégeho 15, 82108 Bratislava, Slovenská republika
Ján KupčulákInactive
KonateľThursday, January 18, 1996 – Sunday, February 17, 2002
Address Oravská Poruba 155, Oravská Poruba, Slovenská republika

Related persons

1 active of 10

Ing. Libor Bezák
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Strmý Vŕšok 8131/131, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Libor BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Wednesday, July 20, 2022
Address Strný vŕšok 131/8131, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Libor BezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, April 3, 2019
Address Strný vŕšok 131/8131, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Libor BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Monday, October 19, 2009
Address Strný vŕšok 131/8131, 84106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter PsalmanInactive
Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Wednesday, January 26, 2005
Address Mateja Bela 4663/30, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KupčulákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Sunday, February 17, 2002
Address Oravská Poruba 155, Oravská Poruba, Slovenská republika
Share20 %Contribution40,000 SKK
Peter PsalmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Sunday, February 17, 2002
Address A. Hlinku 55/55, Piešťany, Slovenská republika
Share80 %Contribution160,000 SKK
Ján KupčulákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Monday, October 19, 1998
Address Oravská Poruba 155, Oravská Poruba, Slovenská republika
Share20 %Contribution20,000 SKK
Peter PsalmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Monday, October 19, 1998
Address A. Hlinku 55/55, Piešťany, Slovenská republika
Share80 %Contribution80,000 SKK
Ján KupčulákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 1996 – Tuesday, September 24, 1996
Address Oravská Poruba 155, Oravská Poruba, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10242/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 21, 2003Rozhodnutie spoločnosti z 23.9.2003 funkcia konateľa Š. Šupica zaniká dňa 23. 9. 2003.
Monday, February 18, 2002Rozhodnutie spoločníkov Per rollam zo dňa 18.1.2002. Nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 39/02, Nz 39/02 spísanej dňa 18.1.2002 not. kandidátom JUDr. Jančatovou, notára JUDr. Macáka.
Tuesday, October 20, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 23.7.1998. Dodatok k spoločenskej zmluve zo dňa 23.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Wednesday, September 25, 1996Spoločenská zmluva zo dňa 29.05.1996. Stary spis: S.r.o. 17156
Thursday, January 18, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 111/95, Nz 112/95 napísanej dňa 19.12.1995 notárkou JUDr. Alžbetou Juríkovou a zmenou zakladateľskej listiny vo forme notárskej zápisnice N 7/96, Nz 7/96 napísanej dňa 12.1.1996 notárkou JUDr. Alžbetou Juríkovou v súlade s ust. §§ 57 ods. 3, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17156

TEPRO s.r.o.

Registered office

TEPRO s.r.o.

Strmý vŕšok 8131/131, 84106 Bratislava - mestská časť Záhorská Bystrica

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TEPRO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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