Company data from Slovak public registers

Andromia Insight

TEP-GEN, s.r.o.

Company financial profile・Company ID 36869911・P. Mudroňa 34, 03601 Martin・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

442 K €

+6.9 %
Company ID
36869911
Tax ID
2023141890
VAT ID
—
Registered office
TEP-GEN, s.r.o.P. Mudroňa 34 03601 Martin
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53682/L

Profit 2025

27 K €

+19 %Net profit after tax

Assets

337 K €

+13 %Total assets, stated excl. VAT

Equity

275 K €

+11 %Assets less external liabilities

Debt ratio

18.6 %

+2.0 ppLiabilities / total assets

Gross margin

76.1 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

+19 %
1,533 €4,297 €9,753 €15 K €13 K €11 K €29 K €105 K €33 K €−4,475 €22 K €27 K €20142015201620172018201920202021202220232024202520141,533 €20154,297 €20169,753 €201715 K €201813 K €201911 K €202029 K €2021105 K €202233 K €2023−4,475 €202422 K €202527 K €

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

Revenue

+6.8 %
88 K €92 K €98 K €102 K €109 K €160 K €192 K €312 K €268 K €295 K €413 K €441 K €201420152016201720182019202020212022202320242025201488 K €201592 K €201698 K €2017102 K €2018109 K €2019160 K €2020192 K €2021312 K €2022268 K €2023295 K €2024413 K €2025441 K €

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

Income tax

Tax liability trend

612 €1,400 €2,940 €3,868 €4,461 €4,520 €9,473 €29 K €9,950 €1,878 €12 K €13 K €201420152016201720182019202020212022202320242025Total tax · 2014612 €Total tax · 20151,400 €Total tax · 20162,940 €Total tax · 20173,868 €Total tax · 20184,461 €Total tax · 20194,520 €Total tax · 20209,473 €Total tax · 202129 K €Total tax · 20229,950 €Total tax · 20231,878 €Total tax · 202412 K €Total tax · 202513 K €Current tax · 2014612 €Current tax · 20151,400 €Current tax · 20162,940 €Current tax · 20173,868 €Current tax · 20184,461 €Current tax · 20194,520 €Current tax · 20209,473 €Current tax · 202129 K €Current tax · 20229,950 €Current tax · 20231,878 €Current tax · 202412 K €Current tax · 202513 K €

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

6.0 %

+0.6 pp

Profit / revenue

Profit margin

6.1 %

+0.6 pp

Profit / sales

ROA

7.9 %

+0.4 pp

Return on assets

ROE

9.7 %

+0.7 pp

Return on equity

Return on costs

6.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

76.0 %

−0.6 pp

Added value / revenue

Earnings before tax

40 K €

+14 %

Profit + income tax

Effective tax

32.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €201492 K €201598 K €2016102 K €2017109 K €2018160 K €2019194 K €2020315 K €2021269 K €2022296 K €2023413 K €2024442 K €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 goods268 K €295 K €413 K €441 K €
Value added215 K €222 K €316 K €335 K €
Operating revenue269 K €296 K €413 K €442 K €
Profit after tax33 K €−4,475 €22 K €27 K €
Income tax9,950 €1,878 €12 K €13 K €
Current income tax9,950 €1,878 €12 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €220 K €267 K €290 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets322 K €
  • Accruals and deferrals85 €

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

Liabilities and equity

  • Equity275 K €
  • Liabilities63 K €
  • 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 assets255 K €252 K €298 K €337 K €
Non-current assets2,050 €1,356 €5,672 €16 K €
Property, plant and equipment2,050 €1,356 €5,672 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €251 K €292 K €322 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €127 K €266 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €124 K €26 K €141 K €
Accruals and deferrals210 €78 €9 €85 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €252 K €298 K €337 K €
Equity230 K €226 K €248 K €275 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years191 K €225 K €220 K €242 K €
Profit/loss for the accounting period after tax33 K €−4,475 €22 K €27 K €
Liabilities25 K €27 K €50 K €63 K €
Non-current liabilities1,052 €1,316 €1,716 €2,193 €
Current liabilities20 K €20 K €38 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,491 €5,345 €9,731 €11 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 deductionNo
  • 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 count46
Total amount900 €
Counterparties7
Latest contractTuesday, March 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • administratívne službyValid from Friday, April 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2011
  • dopravná zdravotná službaValid from Friday, April 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, April 1, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, April 1, 2011
  • reklamné a marketingové službyValid from Friday, April 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 1, 2011
  • zásielkový predajValid from Friday, April 1, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore všeobecné lekárstvoValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Miroslav FroľoActive
    Konateľfrom Monday, March 14, 2011

    Address P. Mudroňa 34, 03601 Martin, Slovenská republika

  • MUDr. Martin FroľoActive
    Konateľfrom Saturday, November 20, 2010

    Address Poľná 1780/8, 03601 Martin, Slovenská republika

  • MUDr. Martin FroľoEnded
    KonateľSaturday, November 20, 2010 – Monday, June 22, 2026

    Address P. Mudroňa 30, 03601 Martin, Slovenská republika

  • MUDr. Ladislav KažmérEnded
    KonateľThursday, October 28, 2010 – Tuesday, November 23, 2010

    Address Björnsonova 3, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • MUDr. Martin FroľoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026

    Address Poľná 1780/8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Martin FroľoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, June 22, 2026

    Address P. Mudroňa 30, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ladislav KažmérEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, November 23, 2010

    Address Björnsonova 3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • P. Mudroňa 34, 03601 Martin, Slovenská republikafrom Wednesday, November 24, 2010
    • Prieložtek 1, 03601 Martin, Slovenská republikaThursday, October 28, 2010 – Tuesday, November 23, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53682/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEP-GEN, s.r.o.

Registered office

TEP-GEN, s.r.o.

P. Mudroňa 34, 03601 Martin

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