Active

TEPROFA Slovakia s.r.o.

Company financial profile・Company ID 36314277・Šebešťanová 255, 01701 Považská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

2.54 M €

+7.3 %

Company ID: 36314277
Tax ID: 2020112424
VAT ID: SK2020112424, under §4, registered since Thursday, November 9, 2000

Registered office: TEPROFA Slovakia s.r.o.Šebešťanová 255 01701 Považská Bystrica
Established: Friday, August 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12204/R

Profit 2025

2,375 €

−95 %

Assets

2.2 M €

−8.5 %

Equity

995 K €

+0.2 %

Debt ratio

54.8 %

−3.9 pp

Gross margin

55.5 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

ROA

0.1 %

−1.8 pp

Return on assets

ROE

0.2 %

−4.3 pp

Return on equity

Current ratio

0.86

+55 %

Current assets / current liabilities

Earnings before tax

6,952 €

−88 %

Profit + income tax

Effective tax

65.8 %

+42 pp

Income tax / earnings before tax

Net working capital

−29 K €

+81 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.19 M €	2.68 M €	2.34 M €	2.55 M €
Value added	1.06 M €	1.41 M €	1.32 M €	1.42 M €
Operating revenue	2.57 M €	2.71 M €	2.37 M €	2.54 M €
Profit after tax	42 K €	118 K €	45 K €	2,375 €
Income tax	10 K €	33 K €	14 K €	4,577 €
Current income tax	8,773 €	30 K €	13 K €	3,840 €

Assets

Non-current assets2.02 M €
Current assets182 K €
Accruals and deferrals3,811 €

Liabilities and equity

Equity995 K €
Liabilities1.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.53 M €	2.46 M €	2.41 M €	2.2 M €
Non-current assets	2.16 M €	2.22 M €	2.21 M €	2.02 M €
Property, plant and equipment	2.16 M €	2.22 M €	2.21 M €	2.02 M €
Non-current intangible assets	3,304 €	1,580 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	364 K €	238 K €	194 K €	182 K €
Inventory	173 K €	122 K €	108 K €	93 K €
Non-current receivables	66 €	66 €	66 €	66 €
Current receivables	187 K €	115 K €	85 K €	86 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,554 €	822 €	797 €	2,806 €
Accruals and deferrals	3,798 €	4,421 €	4,117 €	3,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.53 M €	2.46 M €	2.41 M €	2.2 M €
Equity	830 K €	947 K €	993 K €	995 K €
Share capital	44 K €	44 K €	44 K €	44 K €
Funds and other equity components	4,400 €	4,400 €	4,400 €	4,400 €
Profit/loss of previous years	739 K €	781 K €	898 K €	944 K €
Profit/loss for the accounting period after tax	42 K €	118 K €	45 K €	2,375 €
Liabilities	1.7 M €	1.52 M €	1.42 M €	1.21 M €
Non-current liabilities	12 K €	15 K €	16 K €	17 K €
Current liabilities	403 K €	304 K €	350 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.06 M €	862 K €	730 K €	696 K €
Short-term bank loans	197 K €	288 K €	279 K €	248 K €
Provisions	35 K €	47 K €	41 K €	35 K €
Accruals and deferrals	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 period37,511.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 4, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 4, 2025
obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia: PO23/2025-1050, zo dňa 19. 6. 2025, číslo rozhodnutia: 11618/2025-1050Valid from Wednesday, July 16, 2025
výroba a vývoj výrobkov obranného priemysluValid from Tuesday, May 13, 2025
- konštrukčné práce v oblasti strojárstvaValid from Friday, August 25, 2000
- kovoobrábanieValid from Friday, August 25, 2000
- maloobchod s tovarom v rozsahu voľných živnostíValid from Friday, August 25, 2000
- montáž mechanických častí baliacich strojovValid from Friday, August 25, 2000
- poradenská činnosť v oblasti strojárstvaValid from Friday, August 25, 2000
- prekladištia tovarov a skladovanieValid from Friday, August 25, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jaroslav Sojka
Konateľfrom Saturday, April 29, 2023
Address Prostějovská 7025/113, 08007 Prešov, Slovenská republika
Ing. Ivo ŠtefekInactive
KonateľSaturday, March 19, 2022 – Thursday, May 25, 2023
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Ing. Jaroslav ĎurkovskýInactive
KonateľFriday, July 1, 2011 – Tuesday, April 5, 2022
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Ing. Jaroslav ĎurkovskýInactive
KonateľFriday, July 1, 2011 – Thursday, August 15, 2024
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Marian PodolanInactive
KonateľFriday, August 25, 2000 – Thursday, July 7, 2011
Address Rozkvet 2002/10-8, 01701 Považská Bystrica, Slovenská republika
Marián PodolanInactive
KonateľFriday, August 25, 2000 – Tuesday, April 5, 2022
Address Orlové 326, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 20

Ing. Jaroslav Ďurkovský
Prokuristafrom Friday, August 16, 2024
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share95.45 %Contribution42,000 EUR
Ing. Jaroslav Ďurkovský
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share95.45 %Contribution42,000 EUR
Ing. Ľubomír Huliaček
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2011
Address Dr. Adámyho 1628/53, 01861 Beluša, Slovenská republika
Share2.27 %Contribution1,000 EUR
Marián Podolan
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2011
Address Orlové 326, 01701 Považská Bystrica, Slovenská republika
Share2.27 %Contribution1,000 EUR
Ing. Ivo ŠtefekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Thursday, May 25, 2023
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Share5 %Contribution2,201 EUR
Ing. Jaroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Thursday, May 25, 2023
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share90.45 %Contribution39,799 EUR
Ing. Jaroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Tuesday, April 5, 2022
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Share93.18 %Contribution41,000 EUR
Ing. Ivo ŠtefekInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, April 5, 2022
Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika
Share2.27 %Contribution1,000 EUR
Ing. Jaroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, May 11, 2021
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Share90.91 %Contribution40,000 EUR
Ing. Miroslav ĎurkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Tuesday, May 11, 2021
Address Jesenského 262/9, 01701 Považská Bystrica, Slovenská republika
Share2.27 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12204/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 5, 2003Valné zhromaždenie dňa 17.03.2003 schválilo Dodatok č.1 k spoločenskej zmluve (zosúladenie so zák.č. 500/2001 Z.z.).
Friday, August 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TEPROFA Slovakia s.r.o.

Registered office

TEPROFA Slovakia s.r.o.

Šebešťanová 255, 01701 Považská Bystrica

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TEPROFA Slovakia 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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