Active

TEPORE s. r. o.

Company financial profile・Company ID 44505302・Hraničná 1728/18, 82105 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

2.07 M €

+1.0 %

Company ID: 44505302
Tax ID: 2022740170
VAT ID: SK2022740170, under §4, registered since Sunday, March 1, 2009

Registered office: TEPORE s. r. o.Hraničná 1728/18 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55835/B

Profit 2024

5,311 €

−79 %

Assets

412 K €

+0.1 %

Equity

177 K €

−25 %

Debt ratio

57.0 %

+14 pp

Gross margin

15.4 %

−1.9 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

1.3 %

−5.0 pp

Return on assets

ROE

3.0 %

−7.9 pp

Return on equity

Current ratio

1.71

−27 %

Current assets / current liabilities

Earnings before tax

9,151 €

−77 %

Profit + income tax

Effective tax

42.0 %

+7.6 pp

Income tax / earnings before tax

Net working capital

157 K €

−29 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.68 M €	2.64 M €	2.05 M €	2.07 M €
Value added	505 K €	444 K €	354 K €	318 K €
Operating revenue	2.69 M €	2.65 M €	2.05 M €	2.07 M €
Profit after tax	177 K €	126 K €	26 K €	5,311 €
Income tax	50 K €	37 K €	14 K €	3,840 €

Assets

Non-current assets33 K €
Current assets379 K €

Liabilities and equity

Equity177 K €
Liabilities235 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	470 K €	432 K €	412 K €	412 K €
Non-current assets	65 K €	50 K €	27 K €	33 K €
Property, plant and equipment	65 K €	50 K €	27 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	382 K €	385 K €	379 K €
Inventory	185 K €	149 K €	170 K €	135 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	74 K €	100 K €	121 K €
Financial accounts	181 K €	159 K €	115 K €	123 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	470 K €	432 K €	412 K €	412 K €
Equity	204 K €	211 K €	237 K €	177 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	20 K €	77 K €	203 K €	165 K €
Profit/loss for the accounting period after tax	177 K €	126 K €	26 K €	5,311 €
Liabilities	266 K €	221 K €	175 K €	235 K €
Non-current liabilities	11 K €	2,109 €	2,518 €	3,185 €
Current liabilities	248 K €	211 K €	164 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	904 €	259 €	0 €
Provisions	6,730 €	6,779 €	8,402 €	10 K €

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 period23,738.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, June 26, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 26, 2013
Čistiace a upratovacie službyValid from Wednesday, June 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013
Faktoring a forfaitingValid from Wednesday, June 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2013
SkladovanieValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Michal Miklošovič
Konateľfrom Wednesday, May 29, 2013
Address Okružná 5065/21, 90301 Senec, Slovenská republika
Jakub Čajko
Konateľfrom Wednesday, May 29, 2013
Address Pod vŕškom 846/6, 97632 Badín, Slovenská republika
Ing. Michal MiklošovičInactive
KonateľWednesday, May 29, 2013 – Tuesday, July 16, 2019
Address Ludvika Van Beethovena 5648/19, 91708 Trnava, Slovenská republika
Jakub ČajkoInactive
KonateľWednesday, May 29, 2013 – Tuesday, July 16, 2019
Address Mládežnícka 2, 97404 Banská Bystrica, Slovenská republika
Jakub ČajkoInactive
KonateľWednesday, May 29, 2013 – Saturday, October 17, 2020
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Ivan JanovskýInactive
KonateľWednesday, December 10, 2008 – Tuesday, June 25, 2013
Address Černyševského 1, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Jakub Čajko
Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020
Address Pod vŕškom 846/6, 97632 Badín, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Michal Miklošovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Okružná 5065/21, 90301 Senec, Slovenská republika
Share50.01 %Contribution3,320 EUR
Jakub ČajkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Saturday, October 17, 2020
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Michal MiklošovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, July 16, 2019
Address Ludvika Van Beethovena 5648/19, 91708 Trnava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Jakub ČajkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, July 16, 2019
Address Mládežnícka 2, 97404 Banská Bystrica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ivan JanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Tuesday, June 25, 2013
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan JanovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Tuesday, January 19, 2010
Address Černyševského 1, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55835/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 26, 2013Zmena obchodného mena z IJ-TRANS s. r. o. na TEPORE s. r. o.
Wednesday, December 10, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 6.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

TEPORE s. r. o.

Registered office

TEPORE s. r. o.

Hraničná 1728/18, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

TEPORE 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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