TEP s.r.o.

Company financial profile・Company ID 36308510・Farma ošípaných 508, 97222 Nitrica・Founded 1999

Financial report Financial statements

Active

Turnover 2022

17 K €

−33 %

Company ID: 36308510
Tax ID: 2020079908
VAT ID: —

Registered office: TEP s.r.o.Farma ošípaných 508 97222 Nitrica
Established: Monday, May 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11552/R

Profit 2022

−17 K €

−100 %Net profit after tax

Assets

774 K €

−4.1 %Total assets, stated excl. VAT

Equity

−1.03 M €

−1.6 %Assets less external liabilities

Debt ratio

196.5 %

+8.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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

-100.0 %

−67 pp

Profit / revenue

ROA

-2.2 %

−1.1 pp

Return on assets

ROE

1.6 %

+0.8 pp

Return on equity

Return on costs

-50.0 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−17 K €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.50

+0.0 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	67 K €	25 K €	17 K €
Profit after tax	−33 K €	33 K €	−8,337 €	−17 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets753 K €
Accruals and deferrals−1,816 €

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

Liabilities and equity

Equity−1.03 M €
Liabilities1.52 M €
Accruals and deferrals282 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	874 K €	841 K €	808 K €	774 K €
Non-current assets	123 K €	89 K €	56 K €	23 K €
Property, plant and equipment	123 K €	89 K €	56 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	753 K €	753 K €	753 K €	753 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	753 K €	753 K €	753 K €	753 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	−1,816 €	−1,816 €	−1,816 €	−1,816 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	874 K €	841 K €	808 K €	774 K €
Equity	−1.04 M €	−1.0 M €	−1.01 M €	−1.03 M €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.32 M €	−1.35 M €	−1.32 M €	−1.33 M €
Profit/loss for the accounting period after tax	−33 K €	33 K €	−8,337 €	−17 K €
Liabilities	1.52 M €	1.52 M €	1.52 M €	1.52 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.52 M €	1.52 M €	1.52 M €	1.52 M €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	390 K €	323 K €	298 K €	282 K €

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 debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

pohostinská činnosťValid from Friday, August 22, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 22, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, August 22, 2008
chov jatočných a hospodárskych zvieratValid from Tuesday, January 22, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 22, 2008
organizovanie spoločenských a športových podujatíValid from Tuesday, January 22, 2008
prenájom hnuteľného majetkuValid from Tuesday, January 22, 2008
produkcia živej hudby - prevádzkovanie hudobnej skupinyValid from Tuesday, January 22, 2008
činnosť organizačných a ekonomických poradcovValid from Monday, May 3, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ján ŠmýkalActive
Konateľfrom Monday, October 1, 2007
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
MVDr. Jozef ŠmýkalActive
Konateľfrom Monday, October 1, 2007
Address Koncová 25, 97101 Prievidza, Slovenská republika
Ing. Anton VavroEnded
KonateľMonday, May 3, 1999 – Monday, April 23, 2001
Address Diviaky nad Nitricou 127, Diviaky nad Nitricou, Slovenská republika
Ing. Edita BronišováEnded
KonateľMonday, May 3, 1999 – Wednesday, October 10, 2007
Address Víťazná 254/30, Veľké Bielice, Slovenská republika
Ing. Peter VavroEnded
KonateľMonday, May 3, 1999 – Wednesday, October 10, 2007
Address Diviaky nad Nitricou 325, Diviaky nad Nitricou, Slovenská republika

Related persons

2 active of 18

Ján ŠmýkalActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Share43.03 %Contribution4,303 EUR
MVDr. Jozef ŠmýkalActive
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Koncová 25, 97101 Prievidza, Slovenská republika
Share56.97 %Contribution5,697 EUR
TEP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, September 9, 2016
Address Farma ošípaných 508, 97222 Nitrica, Slovenská republika
Share10 %Contribution995.82 EUR
Helena ŠmýkalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, September 9, 2016
Address Koncová 25, 97101 Prievidza, Slovenská republika
Share10 %Contribution995.82 EUR
Ján ŠmýkalEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, September 9, 2016
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Share23 %Contribution2,290.38 EUR
Matej ŠmýkalEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, June 10, 2014
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Share10 %Contribution995.82 EUR
MVDr. Jozef ŠmýkalEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Friday, September 9, 2016
Address Koncová 25, 97101 Prievidza, Slovenská republika
Share57 %Contribution5,676.16 EUR
Helena ŠmýkalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, January 13, 2009
Address Koncová 25, 97101 Prievidza, Slovenská republika
Share10 %Contribution30,000 SKK
Ján ŠmýkalEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, January 13, 2009
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Share23 %Contribution69,000 SKK
Matej ŠmýkalEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, January 13, 2009
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Share10 %Contribution30,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Farma ošípaných 508, 97222 Nitrica, Slovenská republikafrom Friday, August 22, 2008
- Farma ošípaných, 97222 Nitrica, Slovenská republikaTuesday, April 24, 2001 – Thursday, August 21, 2008
- Diviaky nad Nitricou 127, 97225 Diviaky nad Nitricou, Slovenská republikaMonday, May 3, 1999 – Monday, April 23, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11552/R
Main activity: Chov ošípaných
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 11, 2014Dňa 20.12.2013 súdny exekútor JUDr. Ľubomír Pekár, Exekútorský úrad so sídlom P. Pázmaňa 49/3, 927 01 Šaľa vydal exekučný príkaz č.k. Ex 1624/13-33 na vykonanie exekúcie postihnutím obchodného podielu povinného Mateja Šmýkala v obchodnej spoločnosti TEP s.r.o. so sídlom Farma ošípaných 508, 972 22 Nitrica, IČO 36 308 510. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 3, § 113 ods. 5,6 Obchodného zákonníka nastali dňom 20.01.2014.
Tuesday, April 24, 2001Mimoriadne valné zhromaždenie dňa 23.1.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchod. podielu zo dňa 29.1.2001) a zmenu spoločen. zmluvy - Dodatok č. 1/2001 k spoločenskej zmluve.
Monday, May 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

TEP s.r.o.

Registered office

TEP s.r.o.

Farma ošípaných 508, 97222 Nitrica

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TEP 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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