Company data from Slovak public registers

Active

TEPUJEM.SK s.r.o.

Company financial profileCompany ID 47061197Nemocničná 20, 99001 Veľký KrtíšFounded 2013

Turnover 2025

32 K €

−20 %
Company ID
47061197
Tax ID
2023741621
VAT ID
SK2023741621, under §4, registered since Monday, November 16, 2020
Registered office
TEPUJEM.SK s.r.o.Nemocničná 20 99001 Veľký Krtíš
Established
Thursday, March 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23916/S

Profit 2025

6,095 €

−2.5 %

Assets

54 K €

+2.6 %

Equity

47 K €

+15 %

Debt ratio

12.6 %

−9.3 pp

Gross margin

30.5 %

+2.5 pp
Coming soon

Andromia score

Profit

−2.5 %
820 €1,903 €1,858 €4,201 €1,995 €4,991 €8,446 €−2,542 €1,314 €6,584 €6,254 €6,095 €201420152016201720182019202020212022202320242025

Revenue

−20 %
27 K €43 K €36 K €34 K €41 K €46 K €62 K €67 K €34 K €46 K €40 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+3.5 pp

Profit / revenue

ROA

11.2 %

−0.6 pp

Return on assets

ROE

12.9 %

−2.3 pp

Return on equity

Current ratio

9.54

+103 %

Current assets / current liabilities

Earnings before tax

6,773 €

−7.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201443 K €201536 K €201634 K €201741 K €201846 K €201966 K €202067 K €202134 K €202246 K €202340 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €46 K €40 K €32 K €
Value added9,727 €13 K €11 K €9,763 €
Operating revenue34 K €46 K €40 K €32 K €
Profit after tax1,314 €6,584 €6,254 €6,095 €
Income tax0 €881 €1,103 €678 €

Assets

  • Non-current assets5,397 €
  • Current assets49 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities6,851 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €42 K €53 K €54 K €
Non-current assets6,721 €5,997 €6,567 €5,397 €
Property, plant and equipment6,721 €5,997 €6,567 €5,397 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €36 K €46 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,495 €14 K €26 K €38 K €
Financial accounts26 K €22 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €42 K €53 K €54 K €
Equity28 K €35 K €41 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €23 K €30 K €36 K €
Profit/loss for the accounting period after tax1,314 €6,584 €6,254 €6,095 €
Liabilities8,405 €7,267 €12 K €6,851 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,140 €4,438 €9,844 €5,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,265 €2,829 €1,736 €1,736 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

230 €537 €541 €1,117 €530 €904 €1,490 €0 €0 €881 €1,103 €678 €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 period457.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Fotografovanie pre obchodné účely, pre potreby vydavateľov, nehnuteľnosti, turistické účelyValid from Thursday, June 26, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • administratívne službyValid from Thursday, March 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013
  • počítačové službyValid from Thursday, March 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 21, 2013
  • prenájom hnuteľných vecíValid from Thursday, March 21, 2013
  • reklamné a marketingové službyValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 21, 2013

    Address Žuffova 1104/28, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, March 21, 2013 – Tuesday, June 27, 2017

    Address Venevská 776/36, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Žuffova 1104/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, May 30, 2015 – Thursday, May 26, 2016

    Address Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republika

  • ProkuristaMonday, October 20, 2014 – Monday, September 26, 2016

    Address Jarmočná 548/72, 99201 Modrý Kameň, Slovenská republika

  • ProkuristaMonday, May 19, 2014 – Monday, September 26, 2016

    Address Beňuš 448, 97664 Beňuš, Slovenská republika

  • ProkuristaThursday, November 14, 2013 – Wednesday, June 25, 2014

    Address Hradišská 626/2, 03104 Liptovský Mikuláš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, September 8, 2022

    Address Venevská 776/36, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23916/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPUJEM.SK s.r.o.

Registered office

TEPUJEM.SK s.r.o.

Nemocničná 20, 99001 Veľký Krtíš

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