Company data from Slovak public registers

Andromia Insight
Active

TePU, s.r.o.

Company financial profile・Company ID 46769021・Vrchná 12, 040 16 Košice-Myslava・Founded 2012

Financial reportFinancial statements

Turnover 2025

90 K €

+67 %
Company ID
46769021
Tax ID
2023562200
VAT ID
SK2023562200, under §4, registered since Monday, October 15, 2012
Registered office
TePU, s.r.o.Vrchná 12 040 16 Košice-Myslava
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30277/V

Profit 2025

43 K €

+278 %

Assets

60 K €

−61 %

Equity

48 K €

−68 %

Debt ratio

19.4 %

+17 pp

Gross margin

91.1 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+278 %
4,681 €15 K €7,596 €7,507 €8,416 €16 K €18 K €20 K €23 K €22 K €11 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
27 K €37 K €33 K €33 K €36 K €47 K €48 K €51 K €62 K €69 K €54 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.3 %

+26 pp

Profit / revenue

ROA

71.4 %

+64 pp

Return on assets

ROE

88.6 %

+81 pp

Return on equity

Current ratio

5.31

−87 %

Current assets / current liabilities

Earnings before tax

47 K €

+257 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

48 K €

−68 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201437 K €201533 K €201633 K €201736 K €201847 K €201948 K €202051 K €202162 K €202269 K €202354 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €69 K €54 K €90 K €
Value added53 K €62 K €48 K €82 K €
Operating revenue62 K €69 K €54 K €90 K €
Profit after tax23 K €22 K €11 K €43 K €
Income tax6,176 €5,936 €1,987 €4,727 €
Current income tax6,176 €5,936 €1,987 €4,727 €

Assets

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity48 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €147 K €154 K €60 K €
Non-current assets1,512 €978 €445 €0 €
Property, plant and equipment1,512 €978 €445 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €145 K €153 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €5,432 €9,441 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €140 K €144 K €32 K €
Accruals and deferrals0 €41 €83 €55 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €147 K €154 K €60 K €
Equity116 K €139 K €150 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years88 K €111 K €133 K €0 €
Profit/loss for the accounting period after tax23 K €22 K €11 K €43 K €
Liabilities9,625 €7,710 €3,970 €12 K €
Non-current liabilities165 €309 €309 €309 €
Current liabilities9,460 €7,375 €3,661 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €26 €0 €35 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,322 €1,526 €1,370 €2,237 €4,293 €3,193 €5,343 €6,176 €5,936 €1,987 €4,727 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period824.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, April 12, 2016
  • Galvanizácia kovovValid from Wednesday, July 25, 2012
  • KovoobrábanieValid from Wednesday, July 25, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, July 25, 2012
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 25, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 25, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 25, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 25, 2012
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Hagara
    Konateľfrom Wednesday, July 25, 2012

    Address Vrchná 12, 04016 Košice-Myslava, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Hagara
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2012

    Address Vrchná 12, 04016 Košice-Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30277/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TePU, s.r.o.

Registered office

TePU, s.r.o.

Vrchná 12, 040 16 Košice-Myslava

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