Company data from Slovak public registers

Andromia Insight

TEPEDE Export s. r. o.

Company financial profile・Company ID 45313130・Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

276 K €

+216 %
Company ID
45313130
Tax ID
2022932692
VAT ID
SK2022932692, under §4, registered since Wednesday, February 3, 2010
Registered office
TEPEDE Export s. r. o.Obchodno-výstavný objekt F, Devínska Nová Ves 7469 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61905/B

Profit 2025

892 €

+121 %Net profit after tax

Assets

62 K €

−20 %Total assets, stated excl. VAT

Equity

53 K €

−27 %Assets less external liabilities

Debt ratio

14.5 %

+7.1 ppLiabilities / total assets

Gross margin

12.6 %

+1.3 ppGross profit / sales
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Andromia score

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Profit

+121 %
−694 €−848 €−361 €2,477 €66 €−6,838 €14 K €16 K €8,986 €14 K €−4,314 €892 €2014201520162017201820192020202120222023202420252014−694 €2015−848 €2016−361 €20172,477 €201866 €2019−6,838 €202014 K €202116 K €20228,986 €202314 K €2024−4,314 €2025892 €

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

Revenue

+228 %
106 K €5,363 €14 K €14 K €0 €26 K €81 K €109 K €128 K €132 K €84 K €276 K €2014201520162017201820192020202120222023202420252014106 K €20155,363 €201614 K €201714 K €20180 €201926 K €202081 K €2021109 K €2022128 K €2023132 K €202484 K €2025276 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €38 €0 €2,011 €3,951 €2,107 €3,370 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201838 €Total tax · 20190 €Total tax · 20202,011 €Total tax · 20213,951 €Total tax · 20222,107 €Total tax · 20233,370 €Total tax · 2024960 €Total tax · 20251,920 €

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

0.3 %

+5.3 pp

Profit / revenue

Profit margin

0.3 %

+5.5 pp

Profit / sales

ROA

1.4 %

+7.0 pp

Return on assets

ROE

1.7 %

+7.7 pp

Return on equity

Return on costs

0.3 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+1.8 pp

Added value / revenue

Earnings before tax

2,812 €

+184 %

Profit + income tax

Effective tax

68.3 %

+97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €20145,363 €201514 K €201617 K €20170 €201826 K €201981 K €2020109 K €2021129 K €2022133 K €202387 K €2024276 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 goods128 K €132 K €84 K €276 K €
Value added11 K €17 K €9,459 €35 K €
Operating revenue129 K €133 K €87 K €276 K €
Profit after tax8,986 €14 K €−4,314 €892 €
Income tax2,107 €3,370 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,931 €18 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities8,958 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €84 K €78 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €84 K €78 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €54 K €63 K €21 K €
Current receivables16 K €7,950 €5,755 €13 K €
Financial accounts17 K €21 K €9,063 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €84 K €78 K €62 K €
Equity63 K €76 K €72 K €53 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years29 K €38 K €51 K €27 K €
Profit/loss for the accounting period after tax8,986 €14 K €−4,314 €892 €
Liabilities2,849 €7,325 €5,776 €8,958 €
Non-current liabilities37 €49 €118 €241 €
Current liabilities2,482 €6,848 €4,622 €6,701 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions330 €428 €1,036 €2,016 €

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 period3,005.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, October 8, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, October 8, 2024
  • administratívne služby,Valid from Friday, December 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 11, 2009
  • reklamné a marketingové služby,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

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

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

  • Roman ValešEnded
    KonateľFriday, December 11, 2009 – Monday, January 17, 2011

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

Related persons

1 active of 3
  • TEPEDE MEE Holding s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

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

    Share100 %Contribution25,000 EUR
  • Kleibergen Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, June 21, 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.Friday, December 11, 2009 – Tuesday, June 21, 2022

    Address Rotterdamse Rijweg 203, 3042AP Rotterdam, Holandské kráľovstvo

    Share5 %Contribution1,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Tuesday, October 8, 2024
    • Pluhová 10/a, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, May 15, 2019 – Monday, October 7, 2024
    • Pluhová 2, 83103 Bratislava, Slovenská republikaFriday, December 11, 2009 – Tuesday, May 14, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61905/B
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 18, 2011Zápis z valného zhromaždenia zo dňa 03.12.2010
  • Friday, December 11, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TEPEDE Export s. r. o.

Registered office

TEPEDE Export s. r. o.

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

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