Active

tepovačka, s. r. o.

Company financial profile・Company ID 46870245・Šafárikovo nám. 7, 81102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

104 K €

+82 %

Company ID: 46870245
Tax ID: 2023680032
VAT ID: —

Registered office: tepovačka, s. r. o.Šafárikovo nám. 7 81102 Bratislava
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142542/B

Profit 2018

−323 €

−118 %

Assets

26 K €

+115 %

Equity

11 K €

−2.9 %

Debt ratio

58.2 %

+51 pp

Gross margin

-0.3 %

−9.2 pp

Coming soon

Andromia score

—

Profit

−118 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−3.5 pp

Profit / revenue

ROA

-1.3 %

−17 pp

Return on assets

ROE

-3.0 %

−20 pp

Return on equity

Current ratio

1.72

−87 %

Current assets / current liabilities

Earnings before tax

−323 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	15 K €	112 K €	57 K €	104 K €
Value added	2,242 €	2,038 €	5,069 €	−323 €
Operating revenue	15 K €	112 K €	57 K €	104 K €
Profit after tax	1,676 €	1,558 €	1,820 €	−323 €
Income tax	480 €	480 €	484 €	0 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,668 €	9,226 €	12 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,668 €	9,226 €	12 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,016 €	1,016 €	524 €	26 K €
Financial accounts	6,652 €	8,210 €	11 K €	31 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,668 €	9,226 €	12 K €	26 K €
Equity	7,620 €	9,178 €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	894 €	2,570 €	4,128 €	5,948 €
Profit/loss for the accounting period after tax	1,676 €	1,558 €	1,820 €	−323 €
Liabilities	48 €	48 €	891 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 €	48 €	891 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, December 4, 2012
Faktoring a forfaiting.Valid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, December 4, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti výroby.Valid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Synek
Konateľfrom Monday, December 2, 2019
Address Vyšehradská 3030/7, 85106 Bratislava - mestká časť Petržalka, Slovenská republika
Marián MacoInactive
KonateľTuesday, December 4, 2012 – Tuesday, December 17, 2019
Address Pobedim 330, 91623 Pobedim, Slovenská republika

Related persons

1 active of 2

cosmetiX, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Romanova 1669/22, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marián MacoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, December 17, 2019
Address Pobedim 330, 91623 Pobedim, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142542/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

tepovačka, s. r. o.

Registered office

tepovačka, s. r. o.

Šafárikovo nám. 7, 81102 Bratislava

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tepovačka, 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

Registered office

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