TEPEX, s.r.o.

Company financial profile・Company ID 36456926・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 1998

Financial report Financial statements

Active

Turnover 2015

0 €

Company ID: 36456926
Tax ID: 2021418234
VAT ID: —

Registered office: TEPEX, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Monday, August 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123669/B

Profit 2015

−564 €

−564 %Net profit after tax

Assets

6,505 €

−1.2 %Total assets, stated excl. VAT

Equity

5,511 €

−16 %Assets less external liabilities

Debt ratio

15.3 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−564 %

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.

ROA

-8.7 %

−7.4 pp

Return on assets

ROE

-10.2 %

−8.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+1.2 %

Profit + income tax

Effective tax

-571.4 %

−571 pp

Income tax / earnings before tax

Current ratio

6.57

−97 %

Current assets / current liabilities

Liquidity ratio 1

6.54

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.54

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−85 €	−564 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,505 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,511 €
Liabilities994 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	6,585 €	6,505 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,585 €	6,505 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	6,585 €	6,505 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,585 €	6,505 €
Equity	6,555 €	5,511 €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−565 €
Profit/loss for the accounting period after tax	−85 €	−564 €
Liabilities	30 €	994 €
Non-current liabilities	0 €	0 €
Current liabilities	30 €	990 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	4 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- činnosť stavebného dozoru technologické zariadenia stavieb - zariadenia strojárskej výroby a strojárenské technológieValid from Friday, June 22, 2001
- faktoring a forfaitingValid from Friday, June 22, 2001
- maliarske, natieračské a sklenárske práceValid from Friday, June 22, 2001
- prípravné práce pre stavbuValid from Friday, June 22, 2001
- reklamná, inzertná a propagačná činnosťValid from Friday, June 22, 2001
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, June 22, 2001
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, August 17, 1998
- podnikateľské poradenstvoValid from Monday, August 17, 1998
- sprostredkovanie obchodu a služiebValid from Monday, August 17, 1998
- veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, August 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Ľudovít HorečnýActive
Konateľfrom Tuesday, August 15, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Martina ZabóováEnded
KonateľThursday, March 13, 2014 – Friday, September 29, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Bc. Matina ZabóovaEnded
KonateľThursday, March 13, 2014 – Tuesday, June 27, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Ing. Branislav ŠiraňEnded
KonateľFriday, June 22, 2001 – Tuesday, April 15, 2014
Address Partizánska 682/30, Poprad, Slovenská republika
Maroš KubaskýEnded
KonateľFriday, June 22, 2001 – Tuesday, April 15, 2014
Address L.Svobodu 2604/51, Poprad, Slovenská republika
Tatiana ErtlováEnded
KonateľThursday, May 4, 2000 – Thursday, June 21, 2001
Address Partizánska 697/71, Poprad, Slovenská republika
Tatiana BobkováEnded
KonateľMonday, August 17, 1998 – Wednesday, May 3, 2000
Address Partizánska 697/71, Poprad, Slovenská republika

Related persons

1 active of 8

Georgi Parushev VasilevActive
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution6,640 EUR
Bc. Martina ZabóovaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Friday, September 29, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš ZabóEnded
ProkuristaWednesday, April 16, 2014 – Friday, September 29, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Ing. Branislav ŠiraňEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, April 15, 2014
Address Partizánska 682/30, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Maroš KubaskýEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2001 – Tuesday, April 15, 2014
Address L.Svobodu 2604/51, Poprad, Slovenská republika
Share80 %Contribution160,000 SKK
Tatiana ErtlováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Thursday, June 21, 2001
Address Partizánska 697/71, Poprad, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Peter BobkoEnded
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Thursday, June 21, 2001
Address Jesenná 3240, Poprad, Slovenská republika
Share20 %Contribution40,000 SKK
Tatiana BobkováEnded
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, May 3, 2000
Address Partizánska 697/71, Poprad, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

4 changes in the register

Names
2 records
- TEPEX, s.r.o.from Saturday, September 30, 2017
- TAPEX, s.r.o.Monday, August 17, 1998 – Friday, September 29, 2017
Registered office
4 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, September 30, 2017
- Mlynčeky 146, 05976 Mlynčeky, Slovenská republikaWednesday, April 16, 2014 – Friday, September 29, 2017
- Teplická 4, 05801 Poprad, Slovenská republikaFriday, June 22, 2001 – Tuesday, April 15, 2014
- Partizánska 697/71, 05801 Poprad, Slovenská republikaMonday, August 17, 1998 – Thursday, June 21, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123669/B
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 22, 2001Dodatok č. 2 zo dňa 28.5.2001 k spoločenskej zmluve.
Thursday, May 4, 2000Dodatok zo dňa 13.4.2000 k spoločenskej zmluve.
Monday, August 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.7.1998, v znení jej dodatku zo dňa 29.7.1998, uzavretými podľa zák. č. 513/91 Zb.

TEPEX, s.r.o.

Registered office

TEPEX, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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TEPEX, 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

Names

Registered office

Registration

Legal facts

Registered office

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