Company data from Slovak public registers

Andromia Insight
Active

Tepolux s. r. o.

Company financial profile・Company ID 50390210・Andrusovova 1035/10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

129 K €

+20 %
Company ID
50390210
Tax ID
2120301304
VAT ID
SK2120301304, under §4, registered since Thursday, March 15, 2018
Registered office
Tepolux s. r. o.Andrusovova 1035/10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, June 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112328/B

Profit 2025

9,808 €

−14 %

Assets

65 K €

−4.3 %

Equity

21 K €

−47 %

Debt ratio

67.9 %

+26 pp

Gross margin

57.6 %

−18 pp
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Andromia score

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Profit

−14 %
−541 €−243 €2,939 €7,214 €7,214 €35 K €28 K €11 K €11 K €9,808 €2016201720182019202020212022202320242025

Revenue

+20 %
8,083 €55 K €69 K €45 K €45 K €90 K €104 K €107 K €107 K €129 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−3.1 pp

Profit / revenue

ROA

15.0 %

−1.7 pp

Return on assets

ROE

46.9 %

+18 pp

Return on equity

Current ratio

0.59

−87 %

Current assets / current liabilities

Earnings before tax

13 K €

−9.7 %

Profit + income tax

Effective tax

25.3 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

−140 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,083 €201655 K €201769 K €201845 K €201945 K €202090 K €2021104 K €2022107 K €2023107 K €2024129 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €107 K €107 K €129 K €
Value added86 K €81 K €81 K €74 K €
Operating revenue104 K €107 K €107 K €129 K €
Profit after tax28 K €11 K €11 K €9,808 €
Income tax7,530 €3,100 €3,100 €3,316 €

Assets

  • Non-current assets39 K €
  • Current assets26 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €68 K €68 K €65 K €
Non-current assets0 €9,643 €9,643 €39 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €9,643 €9,643 €6,787 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €58 K €58 K €26 K €
Inventory0 €1,039 €1,039 €2,749 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,759 €6,729 €6,729 €13 K €
Financial accounts48 K €51 K €51 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €68 K €68 K €65 K €
Equity34 K €40 K €40 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €23 K €5,606 €
Profit/loss for the accounting period after tax28 K €11 K €11 K €9,808 €
Liabilities17 K €28 K €28 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,889 €13 K €13 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,428 €16 K €16 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €854 €2,145 €2,145 €0 €7,530 €3,100 €3,100 €3,316 €2016201720182019202020212022202320242025
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 period3,908.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, June 23, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2016
  • Reklamné a marketingové službyValid from Thursday, June 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mikuláš Pinnel
    Konateľfrom Thursday, June 23, 2016

    Address Andrusovova 1035/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter BäumlInactive
    KonateľThursday, June 23, 2016 – Friday, October 13, 2023

    Address Hroznová 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Mikuláš Pinnel
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Andrusovova 1035/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mikuláš PinnelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Friday, October 13, 2023

    Address Andrusovova 1035/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš PinnelInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, May 24, 2022

    Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BäumlInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Friday, October 13, 2023

    Address Hroznová 15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112328/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 23, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.06.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tepolux s. r. o.

Registered office

Tepolux s. r. o.

Andrusovova 1035/10, 851 01 Bratislava - mestská časť Petržalka

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