Company data from Slovak public registers

Andromia Insight
Active

TEPAS AUTO s. r. o.

Company financial profile・Company ID 45626472・Družstevná 163/7, 01306 Terchová・Founded 2010

Financial reportFinancial statements

Turnover 2025

6,362 €

−83 %
Company ID
45626472
Tax ID
2023065781
VAT ID
—
Registered office
TEPAS AUTO s. r. o.Družstevná 163/7 01306 Terchová
Established
Wednesday, June 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53180/L

Profit 2025

−12 K €

−1,579 %

Assets

5,572 €

−64 %

Equity

1,624 €

−88 %

Debt ratio

70.9 %

+57 pp

Gross margin

-52.9 %

−75 pp
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Andromia score

—

Profit

−1,579 %
−2,220 €−2,744 €2,597 €6,872 €4,889 €−334 €223 €−2,153 €5,997 €171 €792 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−83 %
11 K €6,853 €7,000 €5,920 €6,000 €1,596 €5,675 €1,375 €17 K €25 K €38 K €6,362 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.1 %

−186 pp

Profit / revenue

ROA

-210.2 %

−215 pp

Return on assets

ROE

-721.4 %

−727 pp

Return on equity

Current ratio

1.29

−84 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,105 %

Profit + income tax

Effective tax

-3.0 %

−33 pp

Income tax / earnings before tax

Net working capital

368 €

−96 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20146,853 €20157,000 €20165,920 €20176,000 €20181,596 €20195,675 €20203,541 €202117 K €202225 K €202338 K €20246,362 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €25 K €38 K €6,362 €
Value added12 K €6,876 €8,554 €−3,366 €
Operating revenue17 K €25 K €38 K €6,362 €
Profit after tax5,997 €171 €792 €−12 K €
Income tax711 €146 €340 €340 €

Assets

  • Non-current assets3,942 €
  • Current assets1,630 €

Liabilities and equity

  • Equity1,624 €
  • Liabilities3,948 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €15 K €5,572 €
Non-current assets0 €4,743 €4,342 €3,942 €
Property, plant and equipment0 €4,743 €4,342 €3,942 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €9,846 €11 K €1,630 €
Inventory0 €36 €54 €32 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,856 €2,828 €227 €0 €
Financial accounts12 K €6,982 €11 K €1,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €15 K €5,572 €
Equity12 K €13 K €13 K €1,624 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years879 €6,876 €7,047 €7,839 €
Profit/loss for the accounting period after tax5,997 €171 €792 €−12 K €
Liabilities1,359 €2,042 €2,064 €3,948 €
Non-current liabilities36 €1,118 €591 €686 €
Current liabilities1,323 €924 €1,356 €1,262 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €117 €0 €

Income tax

Tax liability trend

481 €492 €480 €480 €162 €0 €0 €0 €711 €146 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 30, 2024
  • kuriérske službyValid from Friday, February 26, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 26, 2021
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 26, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 26, 2021
  • prenájom hnuteľných vecíValid from Friday, February 26, 2021
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2021
  • vykonávanie odťahovej službyValid from Friday, February 26, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 4, 2019
  • administratívne službyValid from Wednesday, June 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Hanuliak
    Konateľfrom Wednesday, June 19, 2019

    Address Družstevná 163/7, 01306 Terchová, Slovenská republika

  • Milan HanuliakInactive
    KonateľWednesday, June 30, 2010 – Wednesday, July 3, 2019

    Address Krížové Mláky 1319, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Martin Hanuliak
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Družstevná 163/7, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan HanuliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, July 3, 2019

    Address Krížové Mláky 1319, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53180/L
Main activity
Demolácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEPAS AUTO s. r. o.

Registered office

TEPAS AUTO s. r. o.

Družstevná 163/7, 01306 Terchová

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