Active

TEPOX s.r.o.

Company financial profile・Company ID 47709308・Továrenská 214/20, 976 31 Vlkanová・Founded 2014

Financial report Financial statements

Turnover 2024

800 €

Company ID: 47709308
Tax ID: 2024049214
VAT ID: SK2024049214, under §4, registered since Tuesday, September 15, 2015

Registered office: TEPOX s.r.o.Továrenská 214/20 976 31 Vlkanová
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26586/S

Profit 2024

−283 €

−81 %

Assets

751 €

+8.2 %

Equity

411 €

−41 %

Debt ratio

45.3 %

+45 pp

Gross margin

20.5 %

Coming soon

Andromia score

—

Profit

−81 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.4 %

Profit / revenue

ROA

-37.7 %

−15 pp

Return on assets

ROE

-68.9 %

−46 pp

Return on equity

Current ratio

2.21

Current assets / current liabilities

Earnings before tax

57 €

+137 %

Profit + income tax

Effective tax

596.5 %

+596 pp

Income tax / earnings before tax

Net working capital

411 €

−41 %

Current assets − current liabilities

Revenue CAGR

-51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	0 €	0 €	800 €
Value added	223 €	0 €	−66 €	164 €
Operating revenue	35 K €	260 €	0 €	800 €
Profit after tax	−1,748 €	176 €	−156 €	−283 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets751 €

Liabilities and equity

Equity411 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	952 €	850 €	694 €	751 €
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	952 €	850 €	694 €	751 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9 €	480 €
Financial accounts	952 €	850 €	685 €	271 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	952 €	850 €	694 €	751 €
Equity	674 €	850 €	694 €	411 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−33 K €	−33 K €	−33 K €
Profit/loss for the accounting period after tax	−1,748 €	176 €	−156 €	−283 €
Liabilities	278 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	278 €	0 €	0 €	340 €
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 deductionLatest taxable period0226Excess deduction for the period71.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava, vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
Prípravné práce k realizácii stavbyValid from Thursday, May 18, 2023
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 18, 2023
Čistiace a upratovacie službyValid from Friday, December 12, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, December 12, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, December 12, 2014
Poskytovanie sociálnych služiebValid from Friday, December 12, 2014
Administratívne službyValid from Thursday, March 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
Faktoring a forfaitingValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Tepper
Konateľfrom Monday, December 29, 2014
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Dagmar MrváňováInactive
KonateľSunday, November 30, 2014 – Wednesday, May 17, 2023
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Milan MrváňInactive
KonateľSunday, November 30, 2014 – Tuesday, January 13, 2015
Address Tekovská 1442/31, 96801 Nová Baňa, Slovenská republika
Milan MrváňInactive
KonateľSunday, November 30, 2014 – Wednesday, May 17, 2023
Address Tekovská 1442/31, 95301 Zlaté Moravce, Slovenská republika
JUDr. Michal MatalaInactive
KonateľThursday, March 6, 2014 – Thursday, December 11, 2014
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Jozef Tepper
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar MrváňováInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Wednesday, May 17, 2023
Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal MatalaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, December 11, 2014
Address Ulica Slovenskej Republiky Rád 2445/24, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26586/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEPOX s.r.o.

Registered office

TEPOX s.r.o.

Továrenská 214/20, 976 31 Vlkanová

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TEPOX 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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