Active

TEPROM s.r.o.

Company financial profile・Company ID 47656476・Malužiná 7, 032 34 Malužiná・Founded 2014

Financial report Financial statements

Turnover 2025

48 K €

+5.2 %

Company ID: 47656476
Tax ID: 2024037719
VAT ID: —

Registered office: TEPROM s.r.o.Malužiná 7 032 34 Malužiná
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61947/L

Profit 2025

13 K €

+5.7 %

Assets

115 K €

+7.4 %

Equity

101 K €

+15 %

Debt ratio

11.8 %

−6.0 pp

Gross margin

62.7 %

−3.5 pp

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Andromia score

—

Profit

+5.7 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+0.2 pp

Profit / revenue

ROA

11.6 %

−0.2 pp

Return on assets

ROE

13.2 %

−1.2 pp

Return on equity

Current ratio

6.95

+75 %

Current assets / current liabilities

Earnings before tax

15 K €

−0.0 %

Profit + income tax

Effective tax

10.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

81 K €

+42 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	40 K €	45 K €	48 K €
Value added	11 K €	19 K €	30 K €	30 K €
Operating revenue	27 K €	40 K €	45 K €	48 K €
Profit after tax	9,111 €	11 K €	13 K €	13 K €
Income tax	1,631 €	2,028 €	2,360 €	1,633 €

Assets

Non-current assets20 K €
Current assets94 K €

Liabilities and equity

Equity101 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	98 K €	107 K €	115 K €
Non-current assets	0 €	42 K €	31 K €	20 K €
Property, plant and equipment	0 €	42 K €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	57 K €	76 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,337 €	5,734 €	4,530 €	956 €
Financial accounts	62 K €	51 K €	71 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	98 K €	107 K €	115 K €
Equity	64 K €	75 K €	88 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	58 K €	69 K €	82 K €
Profit/loss for the accounting period after tax	9,111 €	11 K €	13 K €	13 K €
Liabilities	1,918 €	23 K €	19 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,918 €	23 K €	19 K €	14 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre technické, technologické a energetické vybavenie stavieb, s oprávnením vykonávať odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Tuesday, October 3, 2023
Administratívne službyValid from Thursday, February 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2014
Čistiace a upratovacie službyValid from Thursday, February 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2014
Odevná výrobaValid Thursday, February 20, 2014 – Monday, October 2, 2023
Počítačové službyValid from Thursday, February 20, 2014
Prenájom hnuteľných vecíValid from Thursday, February 20, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Martinisko
Konateľfrom Thursday, February 20, 2014
Address Malužiná 7, 03234 Malužiná, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Martinisko
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Malužiná 7, 03234 Malužiná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj MartiniskoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, October 11, 2022
Address Vyšné Fabriky 15/21, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61947/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TEPROM s.r.o.

Registered office

TEPROM s.r.o.

Malužiná 7, 032 34 Malužiná

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TEPROM 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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