Terminated since Thursday, September 10, 2020

TEPIS, s.r.o.

Company financial profile・Company ID 46494171・Farská 40, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2016

586 €

−96 %

Company ID: 46494171
Tax ID: —
VAT ID: —

Registered office: TEPIS, s.r.o.Farská 40 94901 Nitra
Established: Thursday, January 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30620/N
Dissolution date: Thursday, September 10, 2020

Profit 2016

−160 €

+75 %

Assets

8,898 €

−26 %

Equity

8,473 €

−1.9 %

Debt ratio

4.8 %

−23 pp

Gross margin

-27.3 %

−23 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−23 pp

Profit / revenue

ROA

-1.8 %

+3.5 pp

Return on assets

ROE

-1.9 %

+5.5 pp

Return on equity

Earnings before tax

−160 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,648 €

−11 %

Current assets − current liabilities

Revenue CAGR

-78.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	13 K €	15 K €	586 €
Value added	3,564 €	−641 €	−160 €
Operating revenue	13 K €	15 K €	586 €
Profit after tax	409 €	−641 €	−160 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets250 €
Current assets8,648 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,473 €
Liabilities425 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	12 K €	8,898 €
Non-current assets	0 €	2,000 €	250 €
Property, plant and equipment	0 €	2,000 €	250 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	10 K €	8,648 €
Inventory	15 K €	10 K €	8,648 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,982 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	12 K €	8,898 €
Equity	9,274 €	8,633 €	8,473 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	409 €	−232 €
Profit/loss for the accounting period after tax	409 €	−641 €	−160 €
Liabilities	8,263 €	3,379 €	425 €
Non-current liabilities	4,646 €	3,127 €	425 €
Current liabilities	3,617 €	252 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, December 16, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
fotografické službyValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 5, 2012 – Wednesday, September 9, 2020
počítačové službyValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
polygrafická výroba, sadzba a konečná úprava tlačovínValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
reklamné a marketingové službyValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 5, 2012 – Wednesday, September 9, 2020
sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 5, 2012 – Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Gabriel TelekiInactive
KonateľTuesday, April 24, 2012 – Wednesday, September 9, 2020
Address Smreková 410/10, 94901 Nitra, Slovenská republika
Jana TelekiInactive
KonateľTuesday, April 24, 2012 – Wednesday, September 9, 2020
Address Smreková 410/10, 94901 Nitra, Slovenská republika
Ing. Alena PiškulováInactive
KonateľThursday, January 5, 2012 – Thursday, May 3, 2012
Address Zbehy 703, 95142 Zbehy, Slovenská republika

Related persons

0 active of 4

Ing. Alena PiškulováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Wednesday, September 9, 2020
Address Zbehy 703, 95142 Zbehy, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Gabriel TelekiInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, September 2, 2020
Address Smreková 410/10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Alena PiškulováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Thursday, May 3, 2012
Address Zbehy 703, 95142 Zbehy, Slovenská republika
Share50 %Contribution2,500 EUR
Jana TelekiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, September 9, 2020
Address Smreková 10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30620/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, September 10, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, September 10, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/56/2015-125 zo dňa 10.07.2020, ktoré nadobudlo právoplatnosť dňa 10.08.2020, bola zrušená obchodná spoločnosť TEPIS, s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 30620/N sa v y m a z u j e dňom 10.09.2020 obchodná spoločnosť TEPIS, s.r.o., so sídlom Farská 40, 949 01 Nitra, IČO: 46 494 171.

TEPIS, s.r.o.

Registered office

TEPIS, s.r.o.

Farská 40, 94901 Nitra

Open in Google Maps

TEPIS, 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

Start monitoring the market today