Company data from Slovak public registers

Andromia Insight

TEPROFA Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.2 M €

−8.5 %Total assets, stated excl. VAT

Equity

995 K €

+0.2 %Assets less external liabilities

Debt ratio

54.8 %

−3.9 ppLiabilities / total assets

Gross margin

55.5 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
79 K €171 K €161 K €164 K €132 K €−1,188 €−5,074 €−9,617 €42 K €118 K €45 K €2,375 €201420152016201720182019202020212022202320242025201479 K €2015171 K €2016161 K €2017164 K €2018132 K €2019−1,188 €2020−5,074 €2021−9,617 €202242 K €2023118 K €202445 K €20252,375 €

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

Revenue

+9.0 %
1.26 M €1.4 M €1.56 M €1.63 M €1.56 M €1.62 M €1.55 M €1.9 M €2.19 M €2.68 M €2.34 M €2.55 M €20142015201620172018201920202021202220232024202520141.26 M €20151.4 M €20161.56 M €20171.63 M €20181.56 M €20191.62 M €20201.55 M €20211.9 M €20222.19 M €20232.68 M €20242.34 M €20252.55 M €

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

Income tax

Tax liability trend

2,880 €54 K €43 K €43 K €35 K €484 €−162 €−2,315 €10 K €33 K €14 K €4,577 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201554 K €Total tax · 201643 K €Total tax · 201743 K €Total tax · 201835 K €Total tax · 2019484 €Total tax · 2020−162 €Total tax · 2021−2,315 €Total tax · 202210 K €Total tax · 202333 K €Total tax · 202414 K €Total tax · 20254,577 €Current tax · 20142,880 €Current tax · 201554 K €Current tax · 201646 K €Current tax · 201738 K €Current tax · 201832 K €Current tax · 201926 €Current tax · 20200 €Current tax · 20210 €Current tax · 20228,773 €Current tax · 202330 K €Current tax · 202413 K €Current tax · 20253,840 €

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

0.1 %

−1.8 pp

Profit / revenue

Profit margin

0.1 %

−1.8 pp

Profit / sales

ROA

0.1 %

−1.8 pp

Return on assets

ROE

0.2 %

−4.3 pp

Return on equity

Return on costs

0.1 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

Added value / revenue

Earnings before tax

6,952 €

−88 %

Profit + income tax

Effective tax

65.8 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.27 M €20141.38 M €20151.6 M €20161.64 M €20171.57 M €20181.62 M €20191.58 M €20201.96 M €20212.57 M €20222.71 M €20232.37 M €20242.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.19 M €2.68 M €2.34 M €2.55 M €
Value added1.06 M €1.41 M €1.32 M €1.42 M €
Operating revenue2.57 M €2.71 M €2.37 M €2.54 M €
Profit after tax42 K €118 K €45 K €2,375 €
Income tax10 K €33 K €14 K €4,577 €
Current income tax8,773 €30 K €13 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs789 K €975 K €950 K €1.14 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.53 M €2.46 M €2.41 M €2.2 M €
Non-current assets2.16 M €2.22 M €2.21 M €2.02 M €
Property, plant and equipment2.16 M €2.22 M €2.21 M €2.02 M €
Non-current intangible assets3,304 €1,580 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €238 K €194 K €182 K €
Inventory173 K €122 K €108 K €93 K €
Non-current receivables66 €66 €66 €66 €
Current receivables187 K €115 K €85 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,554 €822 €797 €2,806 €
Accruals and deferrals3,798 €4,421 €4,117 €3,811 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.53 M €2.46 M €2.41 M €2.2 M €
Equity830 K €947 K €993 K €995 K €
Share capital44 K €44 K €44 K €44 K €
Funds and other equity components4,400 €4,400 €4,400 €4,400 €
Profit/loss of previous years739 K €781 K €898 K €944 K €
Profit/loss for the accounting period after tax42 K €118 K €45 K €2,375 €
Liabilities1.7 M €1.52 M €1.42 M €1.21 M €
Non-current liabilities12 K €15 K €16 K €17 K €
Current liabilities403 K €304 K €350 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.06 M €862 K €730 K €696 K €
Short-term bank loans197 K €288 K €279 K €248 K €
Provisions35 K €47 K €41 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period27,567.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount29,717.32 €
Counterparties1
Latest contractMonday, August 19, 2024

Largest partners

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Recent contracts

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

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 SojkaActive
    Konateľfrom Saturday, April 29, 2023

    Address Prostějovská 7025/113, 08007 Prešov, Slovenská republika

  • Ing. Ivo ŠtefekEnded
    KonateľSaturday, March 19, 2022 – Thursday, May 25, 2023

    Address Stred 56/45, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ĎurkovskýEnded
    KonateľFriday, July 1, 2011 – Tuesday, April 5, 2022

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

  • Ing. Jaroslav ĎurkovskýEnded
    KonateľFriday, July 1, 2011 – Thursday, August 15, 2024

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

  • Marian PodolanEnded
    KonateľFriday, August 25, 2000 – Thursday, July 7, 2011

    Address Rozkvet 2002/10-8, 01701 Považská Bystrica, Slovenská republika

  • Marián PodolanEnded
    KonateľFriday, August 25, 2000 – Tuesday, April 5, 2022

    Address Orlové 326, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 20
  • Ing. Jaroslav ĎurkovskýActive
    Prokuristafrom Friday, August 16, 2024

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

    Share95.45 %Contribution42,000 EUR
  • Ing. Jaroslav ĎurkovskýActive
    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 HuliačekActive
    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 PodolanActive
    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 ŠtefekEnded
    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 ĎurkovskýEnded
    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 ĎurkovskýEnded
    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 ŠtefekEnded
    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 ĎurkovskýEnded
    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 ĎurkovskýEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Šebešťanová 255, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, July 25, 2006
    • Stred č. 66/61-3, 01701 Považská Bystrica, Slovenská republikaFriday, August 25, 2000 – Monday, July 24, 2006

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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