Company data from Slovak public registers

Tepolux s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

65 K €

−4.3 %Total assets, stated excl. VAT

Equity

21 K €

−47 %Assets less external liabilities

Debt ratio

67.9 %

+26 ppLiabilities / total assets

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

Gross margin

57.6 %

−18 ppGross profit / sales
Coming soon

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 €20162017201820192020202120222023202420252016−541 €2017−243 €20182,939 €20197,214 €20207,214 €202135 K €202228 K €202311 K €202411 K €20259,808 €

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

Revenue

+20 %
8,083 €55 K €69 K €45 K €45 K €90 K €104 K €107 K €107 K €129 K €201620172018201920202021202220232024202520168,083 €201755 K €201869 K €201945 K €202045 K €202190 K €2022104 K €2023107 K €2024107 K €2025129 K €

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

Income tax

Tax liability trend

0 €480 €854 €2,145 €2,145 €0 €7,530 €3,100 €3,100 €3,316 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 2018854 €Total tax · 20192,145 €Total tax · 20202,145 €Total tax · 20210 €Total tax · 20227,530 €Total tax · 20233,100 €Total tax · 20243,100 €Total tax · 20253,316 €Current tax · 2018854 €Current tax · 20192,145 €Current tax · 20202,145 €

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

7.6 %

−3.1 pp

Profit / revenue

Profit margin

7.6 %

−3.0 pp

Profit / sales

ROA

15.0 %

−1.7 pp

Return on assets

ROE

46.9 %

+18 pp

Return on equity

Return on costs

8.2 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

−18 pp

Added value / revenue

Earnings before tax

13 K €

−9.7 %

Profit + income tax

Effective tax

25.3 %

+3.9 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €63 K €63 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity21 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period1,689.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,937.2 €
Counterparties1
Latest contractWednesday, February 20, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, June 23, 2016

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

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

    Address Hroznová 15, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Andrusovova 1035/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, February 21, 2023
    • Za Hradbami 9, 90201 Pezinok, Slovenská republikaThursday, June 23, 2016 – Monday, February 20, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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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