Company data from Slovak public registers

TEPI s.r.o.

Company financial profile・Company ID 45522723・Lehota 693, 95136 Lehota・Founded 2010

Active

Turnover 2025

108 K €

+72 %
Company ID
45522723
Tax ID
2023021275
VAT ID
SK2023021275, under §4, registered since Tuesday, June 1, 2010
Registered office
TEPI s.r.o.Lehota 693 95136 Lehota
Established
Saturday, April 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26471/N

Profit 2025

−2,215 €

+97 %Net profit after tax

Assets

95 K €

−11 %Total assets, stated excl. VAT

Equity

458 €

−46 %Assets less external liabilities

Debt ratio

99.5 %

+0.3 ppLiabilities / total assets

Gross margin

6.8 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+97 %
−14 K €−18 K €−142 €9,855 €−15 K €5,557 €−16 K €−3,648 €−20 K €−17 K €−64 K €−2,215 €2014201520162017201820192020202120222023202420252014−14 K €2015−18 K €2016−142 €20179,855 €2018−15 K €20195,557 €2020−16 K €2021−3,648 €2022−20 K €2023−17 K €2024−64 K €2025−2,215 €

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

Revenue

+53 %
80 K €77 K €84 K €107 K €95 K €91 K €70 K €66 K €110 K €58 K €62 K €95 K €201420152016201720182019202020212022202320242025201480 K €201577 K €201684 K €2017107 K €201895 K €201991 K €202070 K €202166 K €2022110 K €202358 K €202462 K €202595 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 €0 €1,750 €0 €492 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,750 €Total tax · 20200 €Total tax · 2021492 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,750 €Current tax · 20200 €Current tax · 2021492 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-2.1 %

+100 pp

Profit / revenue

Profit margin

-2.3 %

+101 pp

Profit / sales

ROA

-2.3 %

+58 pp

Return on assets

ROE

-483.6 %

+6,975 pp

Return on equity

Return on costs

-2.0 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+2.3 pp

Added value / revenue

Earnings before tax

−1,255 €

+98 %

Profit + income tax

Effective tax

-76.5 %

−75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201484 K €201586 K €2016117 K €201795 K €201891 K €201970 K €202086 K €2021114 K €202259 K €202363 K €2024108 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 goods110 K €58 K €62 K €95 K €
Value added−7,886 €4,857 €2,297 €6,462 €
Operating revenue114 K €59 K €63 K €108 K €
Profit after tax−20 K €−17 K €−64 K €−2,215 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,500 €4,764 €25 K €8,417 €

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

Assetsexcl. VAT

  • Non-current assets4,242 €
  • Current assets90 K €
  • Accruals and deferrals221 €

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

Liabilities and equity

  • Equity458 €
  • Liabilities94 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 assets65 K €126 K €106 K €95 K €
Non-current assets4,546 €36 K €25 K €4,242 €
Property, plant and equipment4,546 €36 K €25 K €4,242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €90 K €81 K €90 K €
Inventory44 K €44 K €70 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,865 €5,652 €8,401 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €40 K €2,740 €9,445 €
Accruals and deferrals0 €33 €87 €221 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €126 K €106 K €95 K €
Equity24 K €7,105 €856 €458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €−41 K €−41 K €−105 K €
Profit/loss for the accounting period after tax−20 K €−17 K €−64 K €−2,215 €
Liabilities41 K €118 K €105 K €94 K €
Non-current liabilities75 €87 €171 €197 €
Current liabilities40 K €35 K €16 K €48 K €
Short-term financial assistance0 €0 €0 €−11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €83 K €87 K €56 K €
Provisions440 €600 €1,658 €797 €
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 period1,178.81 €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 count3
Total amount52,884.5 €
Counterparties3
Latest contractMonday, May 4, 2026

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

Business activities

13 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, July 12, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 12, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 11, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, October 11, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 11, 2023
  • čistiace a upratovacie službyValid from Thursday, June 25, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 25, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 25, 2020
  • medzinárodná nákladná cestná dopravaValid from Friday, February 16, 2018
  • vnútroštátna nákladná cestná doprava s počtom vozidiel 1Valid from Friday, February 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 17, 2010

    Address Lehota 693, 95136 Lehota, Slovenská republika

  • KonateľSaturday, April 17, 2010 – Friday, October 8, 2010

    Address Jurkovičova, 26, 94911, Nitra, Slovensko

Related persons

4 active of 7
  • Prokuristafrom Thursday, January 8, 2026

    Address Hlavná 761/159, 95176 Tesárske Mlyňany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Bizetova 455/15, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Lehota 693, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2023

    Address Lehota 693, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, October 10, 2023

    Address Lehota 693, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, October 8, 2010

    Address Lehota 693, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Friday, October 8, 2010

    Address Jurkovičova, 26, 94911, Nitra, Slovensko

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TEPI s.r.o.from Wednesday, October 11, 2023
    • KARNEGO s.r.o.Saturday, April 17, 2010 – Tuesday, October 10, 2023
  • Registered office

    2 records
    • Lehota 693, 95136 Lehota, Slovenská republikafrom Friday, February 16, 2018
    • Vašinova 70, 94901 Nitra, Slovenská republikaSaturday, April 17, 2010 – Thursday, February 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26471/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPI s.r.o.

Registered office

TEPI s.r.o.

Lehota 693, 95136 Lehota

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