Company data from Slovak public registers

Active

TepMi s.r.o.

Company financial profileCompany ID 50532081Nová 185, 01851 Nová DubnicaFounded 2016

Turnover 2025

3,246

−38 %
Company ID
50532081
Tax ID
2120394892
VAT ID
Registered office
TepMi s.r.o.Nová 185 01851 Nová Dubnica
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33862/R

Profit 2025

2,227 €

+33 %

Assets

9,054 €

+32 %

Equity

8,714 €

+34 %

Debt ratio

3.8 %

−1.6 pp

Gross margin

79.1 %

+41 pp
Coming soon

Andromia score

Profit

+33 %
0 €−480 €13 €−6 €−29 €−7 €100 €220 €1,677 €2,227 €2016201720182019202020212022202320242025

Revenue

−38 %
0 €0 €210 €1,840 €1,112 €899 €1,827 €7,237 €5,250 €3,246 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+37 pp

Profit / revenue

ROA

24.6 %

+0.1 pp

Return on assets

ROE

25.6 %

−0.3 pp

Return on equity

Current ratio

26.63

+42 %

Current assets / current liabilities

Earnings before tax

2,567 €

+27 %

Profit + income tax

Effective tax

13.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

8,714 €

+34 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017210 €20181,843 €20191,112 €2020899 €20211,827 €20227,237 €20235,250 €20243,246 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,827 €7,237 €5,250 €3,246 €
Value added118 €259 €2,017 €2,569 €
Operating revenue1,827 €7,237 €5,250 €3,246 €
Profit after tax100 €220 €1,677 €2,227 €
Income tax18 €39 €340 €340 €
Current income tax18 €39 €

Assets

  • Non-current assets0 €
  • Current assets9,054 €

Liabilities and equity

  • Equity8,714 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,645 €7,686 €6,852 €9,054 €
Non-current assets1,598 €224 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,598 €224 €0 €0 €
Current assets3,026 €7,462 €6,852 €9,054 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,969 €0 €0 €
Current financial assets0 €0 €
Financial accounts3,026 €3,493 €6,852 €9,054 €
Accruals and deferrals21 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,645 €7,686 €6,852 €9,054 €
Equity4,627 €4,847 €6,487 €8,714 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−473 €−373 €−190 €1,487 €
Profit/loss for the accounting period after tax100 €220 €1,677 €2,227 €
Liabilities18 €2,839 €365 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 €2,839 €365 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €3 €0 €0 €0 €18 €39 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2016
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
  • Čistiace a upratovacie službyValid from Tuesday, November 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 15, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 15, 2016

    Address Nová 185, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Nová 185, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33862/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TepMi s.r.o.

Registered office

TepMi s.r.o.

Nová 185, 01851 Nová Dubnica

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