Active

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

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 %

Assets

6,505 €

−1.2 %

Equity

5,511 €

−16 %

Debt ratio

15.3 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−564 %

Revenue

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

Current ratio

6.57

−97 %

Current assets / current liabilities

Earnings before tax

−84 €

+1.2 %

Profit + income tax

Effective tax

-571.4 %

−571 pp

Income tax / earnings before tax

Net working capital

5,515 €

−16 %

Current assets − current liabilities

Interest-bearing debt

4 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,501 €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity5,511 €
Liabilities994 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Horečný
Konateľfrom Tuesday, August 15, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Martina ZabóováInactive
KonateľThursday, March 13, 2014 – Friday, September 29, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Bc. Matina ZabóovaInactive
KonateľThursday, March 13, 2014 – Tuesday, June 27, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Ing. Branislav ŠiraňInactive
KonateľFriday, June 22, 2001 – Tuesday, April 15, 2014
Address Partizánska 682/30, Poprad, Slovenská republika
Maroš KubaskýInactive
KonateľFriday, June 22, 2001 – Tuesday, April 15, 2014
Address L.Svobodu 2604/51, Poprad, Slovenská republika
Tatiana ErtlováInactive
KonateľThursday, May 4, 2000 – Thursday, June 21, 2001
Address Partizánska 697/71, Poprad, Slovenská republika
Tatiana BobkováInactive
KonateľMonday, August 17, 1998 – Wednesday, May 3, 2000
Address Partizánska 697/71, Poprad, Slovenská republika

Related persons

1 active of 8

Georgi Parushev Vasilev
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 ZabóovaInactive
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 ZabóInactive
ProkuristaWednesday, April 16, 2014 – Friday, September 29, 2017
Address Mlynčeky 146, 05976 Mlynčeky, Slovenská republika
Ing. Branislav ŠiraňInactive
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 KubaskýInactive
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 ErtlováInactive
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 BobkoInactive
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 BobkováInactive
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

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

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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