Company data from Slovak public registers

Andromia Insight
Active

TEPODOP s.r.o.

Company financial profile・Company ID 47133139・Nová 233/3, 02801 Zábiedovo・Founded 2013

Financial reportFinancial statements

Turnover 2025

34 K €

+40 %
Company ID
47133139
Tax ID
2023770430
VAT ID
SK2023770430, under §4, registered since Wednesday, May 29, 2013
Registered office
TEPODOP s.r.o.Nová 233/3 02801 Zábiedovo
Established
Friday, May 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59093/L

Profit 2025

1,518 €

−8.2 %

Assets

40 K €

−39 %

Equity

23 K €

+7.0 %

Debt ratio

42.4 %

−25 pp

Gross margin

28.9 %

−41 pp
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Andromia score

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Profit

−8.2 %
3,383 €2,947 €2,763 €1,013 €555 €586 €1,094 €−9,085 €1,394 €1,654 €1,518 €20142015201620172018201920202021202320242025

Revenue

+40 %
136 K €163 K €172 K €207 K €260 K €271 K €235 K €147 K €98 K €25 K €34 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.3 pp

Profit / revenue

ROA

3.8 %

+1.3 pp

Return on assets

ROE

6.5 %

−1.1 pp

Return on equity

Current ratio

1.18

+100 %

Current assets / current liabilities

Earnings before tax

1,858 €

−4.5 %

Profit + income tax

Effective tax

18.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3,134 €

+117 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014165 K €2015182 K €2016207 K €2017260 K €2018271 K €2019235 K €2020147 K €202198 K €202325 K €202434 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods147 K €98 K €25 K €34 K €
Value added22 K €21 K €17 K €9,949 €
Operating revenue147 K €98 K €25 K €34 K €
Profit after tax−9,085 €1,394 €1,654 €1,518 €
Income tax0 €371 €292 €340 €

Assets

  • Non-current assets20 K €
  • Current assets20 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202320242025
Total assets106 K €104 K €66 K €40 K €
Non-current assets48 K €40 K €40 K €20 K €
Property, plant and equipment48 K €40 K €40 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €64 K €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €42 K €21 K €18 K €
Financial accounts19 K €22 K €5,026 €2,154 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities106 K €104 K €66 K €40 K €
Equity17 K €20 K €22 K €23 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years12 K €4,668 €6,062 €7,716 €
Profit/loss for the accounting period after tax−9,085 €1,394 €1,654 €1,518 €
Liabilities89 K €84 K €44 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €84 K €44 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

967 €964 €785 €269 €147 €156 €291 €0 €371 €292 €340 €20142015201620172018201920202021202320242025
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 period246.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2013
  • Čistiace a upratovacie službyValid from Friday, May 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, May 17, 2013
  • Nákladná cestná dopravaValid from Friday, May 17, 2013
  • Počítačové službyValid from Friday, May 17, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 17, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, May 17, 2013
  • Reklamné a marketingové službyValid from Friday, May 17, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, May 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Klimčák
    Konateľfrom Friday, May 17, 2013

    Address Nová 233/3, 02801 Zábiedovo, Slovenská republika

Related persons

1 active of 1
  • Jozef Klimčák
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2013

    Address Nová 233/3, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59093/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPODOP s.r.o.

Registered office

TEPODOP s.r.o.

Nová 233/3, 02801 Zábiedovo

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