Company data from Slovak public registers

TEPODOP s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

40 K €

−39 %Total assets, stated excl. VAT

Equity

23 K €

+7.0 %Assets less external liabilities

Debt ratio

42.4 %

−25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.9 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.2 %
3,383 €2,947 €2,763 €1,013 €555 €586 €1,094 €−9,085 €1,394 €1,654 €1,518 €2014201520162017201820192020202120232024202520143,383 €20152,947 €20162,763 €20171,013 €2018555 €2019586 €20201,094 €2021−9,085 €20231,394 €20241,654 €20251,518 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+40 %
136 K €163 K €172 K €207 K €260 K €271 K €235 K €147 K €98 K €25 K €34 K €201420152016201720182019202020212023202420252014136 K €2015163 K €2016172 K €2017207 K €2018260 K €2019271 K €2020235 K €2021147 K €202398 K €202425 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

967 €964 €785 €269 €147 €156 €291 €0 €371 €292 €340 €20142015201620172018201920202021202320242025Total tax · 2014967 €Total tax · 2015964 €Total tax · 2016785 €Total tax · 2017269 €Total tax · 2018147 €Total tax · 2019156 €Total tax · 2020291 €Total tax · 20210 €Total tax · 2023371 €Total tax · 2024292 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.3 pp

Profit / revenue

Profit margin

4.4 %

−2.3 pp

Profit / sales

ROA

3.8 %

+1.3 pp

Return on assets

ROE

6.5 %

−1.1 pp

Return on equity

Return on costs

4.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−41 pp

Added value / revenue

Earnings before tax

1,858 €

−4.5 %

Profit + income tax

Effective tax

18.3 %

+3.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs24 K €11 K €12 K €5,727 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period363.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 17, 2013

    Address Nová 233/3, 02801 Zábiedovo, Slovenská republika

Related persons

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

    Address Nová 233/3, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution14,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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