Company data from Slovak public registers

TEPEDE EDC s. r. o.

Company financial profile・Company ID 44867131・Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 841 07 Bratislava - mestská časť Devínska Nová Ves・Founded 2009

Active

Turnover 2025

2.38 M €

−19 %
Company ID
44867131
Tax ID
2022854163
VAT ID
SK2022854163, under §4, registered since Monday, August 10, 2009
Registered office
TEPEDE EDC s. r. o.Obchodno-výstavný objekt F, Devínska Nová Ves 7469 841 07 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, July 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59382/B

Profit 2025

−3,911 €

−135 %Net profit after tax

Assets

1.07 M €

−17 %Total assets, stated excl. VAT

Equity

245 K €

−1.6 %Assets less external liabilities

Debt ratio

77.1 %

−3.6 ppLiabilities / total assets

Gross margin

3.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−135 %
21 K €27 K €−26 K €1,157 €3,482 €−16 K €−14 K €20 K €34 K €−45 K €11 K €−3,911 €201420152016201720182019202020212022202320242025201421 K €201527 K €2016−26 K €20171,157 €20183,482 €2019−16 K €2020−14 K €202120 K €202234 K €2023−45 K €202411 K €2025−3,911 €

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

Revenue

−18 %
3.16 M €3.37 M €3.77 M €3.83 M €3.79 M €3.66 M €2.73 M €3.26 M €3.75 M €2.85 M €2.91 M €2.38 M €20142015201620172018201920202021202220232024202520143.16 M €20153.37 M €20163.77 M €20173.83 M €20183.79 M €20193.66 M €20202.73 M €20213.26 M €20223.75 M €20232.85 M €20242.91 M €20252.38 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 €3,630 €2,880 €2,880 €2,880 €0 €139 €7,118 €9,846 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20153,630 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 2020139 €Total tax · 20217,118 €Total tax · 20229,846 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20153,630 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 2020139 €Current tax · 20217,118 €Current tax · 20229,846 €Current tax · 20230 €Current tax · 20243,840 €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

-0.2 %

−0.5 pp

Profit / revenue

Profit margin

-0.2 %

−0.5 pp

Profit / sales

ROA

-0.4 %

−1.2 pp

Return on assets

ROE

-1.6 %

−6.0 pp

Return on equity

Return on costs

-0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+0.6 pp

Added value / revenue

Earnings before tax

−71 €

−100 %

Profit + income tax

Effective tax

-5,408.5 %

−5,434 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.18 M €20143.41 M €20153.82 M €20163.91 M €20173.92 M €20183.74 M €20192.79 M €20203.29 M €20213.85 M €20222.87 M €20232.93 M €20242.38 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 goods3.75 M €2.85 M €2.91 M €2.38 M €
Value added143 K €60 K €95 K €91 K €
Operating revenue3.85 M €2.87 M €2.93 M €2.38 M €
Profit after tax34 K €−45 K €11 K €−3,911 €
Income tax9,846 €0 €3,840 €3,840 €
Current income tax9,846 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €68 K €66 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets1,130 €
  • Current assets1.07 M €
  • Accruals and deferrals3,447 €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities826 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 assets1.36 M €1.34 M €1.29 M €1.07 M €
Non-current assets1,200 €515 €1,719 €1,130 €
Property, plant and equipment1,200 €515 €1,719 €1,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.36 M €1.34 M €1.29 M €1.07 M €
Inventory890 K €896 K €874 K €741 K €
Non-current receivables0 €0 €0 €0 €
Current receivables406 K €389 K €365 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €55 K €47 K €24 K €
Accruals and deferrals2,612 €3,206 €3,415 €3,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.34 M €1.29 M €1.07 M €
Equity283 K €238 K €249 K €245 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−106 K €−72 K €−117 K €−106 K €
Profit/loss for the accounting period after tax34 K €−45 K €11 K €−3,911 €
Liabilities1.08 M €1.11 M €1.04 M €826 K €
Non-current liabilities662 K €662 K €662 K €663 K €
Current liabilities410 K €438 K €375 K €157 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,167 €4,955 €5,446 €6,169 €
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 period7,359.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 4, 2020

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

Public sector partner

Registered since

Friday, June 25, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Bartošík Šváby s.r.o., Bartošík Šváby s.r.o., Advokátska kancelária RULES, s.r.o.

Beneficial owners

  • Jan VaníčekKřižatky 125, 26701 Králův Dvůr
    from Tuesday, August 9, 2022
  • Marcel HorváthGbelská 8, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, August 9, 2022

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, November 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 23, 2024
  • administratívne služby,Valid from Friday, July 10, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 10, 2009
  • reklamné a marketingové služby,Valid from Friday, July 10, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 10, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 10, 2009
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Friday, July 10, 2009
  • výroba strojov pre hospodárske odvetvia,Valid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 3, 2010

    Address Gbelská 7426/8, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • KonateľFriday, July 10, 2009 – Thursday, January 20, 2011

    Address Ke Kateřinkám 1392/12, 14900 Praha 4, Česká republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Thursday, March 13, 2025

    Address Pluhová 10a, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Kleibergen Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, June 9, 2022

    Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo

    Share95 %Contribution23,750 EUR
  • P.J. Kleibergen Beheer en Management B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, June 9, 2022

    Address Rotterdamse Rijweg 203, 3042 AP Rotterdam, Holandské kráľovstvo

    Share5 %Contribution1,250 EUR
  • Kleibergen Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, November 9, 2009

    Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo

    Share97 %Contribution24,250 EUR
  • P.J. Kleibergen Beheer en Management B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, November 9, 2009

    Address Rotterdamse Rijweg 203, 3042 AP Rotterdam, Holandské kráľovstvo

    Share3 %Contribution750 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Saturday, November 23, 2024
    • Pluhová 10/a, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, May 22, 2019 – Friday, November 22, 2024
    • Pluhová 2, 83103 Bratislava, Slovenská republikaTuesday, November 10, 2009 – Tuesday, May 21, 2019
    • Gorkého 3, 81101 Bratislava, Slovenská republikaFriday, July 10, 2009 – Monday, November 9, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59382/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 21, 2011Zápisnica z valného zhromaždenia zo dňa 03.12.2010.
  • Tuesday, November 10, 2009Rozhodnutia spoločníkov mimo valného zhromaždenia zo dňa 06.10.2009 a 02.11.2009.
  • Friday, July 10, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25. 6. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TEPEDE EDC s. r. o.

Registered office

TEPEDE EDC s. r. o.

Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 841 07 Bratislava - mestská časť Devínska Nová Ves

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