Active

tepra, s. r. o.

Company financial profile・Company ID 50683985・Raková 951, 02351 Raková・Founded 2017

Financial report Financial statements

Turnover 2025

1,464 €

−94 %

Company ID: 50683985
Tax ID: 2120417970
VAT ID: SK2120417970, under §4, registered since Saturday, February 4, 2017

Registered office: tepra, s. r. o.Raková 951 02351 Raková
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84174/L

Profit 2025

−10 K €

−259 %

Assets

118 K €

+3.8 %

Equity

−46 K €

−29 %

Debt ratio

139.2 %

+7.6 pp

Gross margin

-462.6 %

−538 pp

Coming soon

Andromia score

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Profit

−259 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-702.3 %

−727 pp

Profit / revenue

ROA

-8.7 %

−14 pp

Return on assets

ROE

22.3 %

+40 pp

Return on equity

Current ratio

0.07

−24 %

Current assets / current liabilities

Earnings before tax

−9,942 €

−231 %

Profit + income tax

Effective tax

-3.4 %

−18 pp

Income tax / earnings before tax

Net working capital

−144 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,099 €	0 €	27 K €	1,464 €
Value added	−515 €	−238 €	20 K €	−6,772 €
Operating revenue	20 K €	0 €	27 K €	1,464 €
Profit after tax	2,941 €	−497 €	6,466 €	−10 K €
Income tax	0 €	0 €	1,145 €	340 €

Assets

Non-current assets107 K €
Current assets10 K €

Liabilities and equity

Equity−46 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,541 €	198 €	113 K €	118 K €
Non-current assets	0 €	0 €	101 K €	107 K €
Property, plant and equipment	0 €	0 €	101 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,541 €	198 €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,408 €	20 €	148 €	1,490 €
Financial accounts	133 €	178 €	12 K €	8,583 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,541 €	198 €	113 K €	118 K €
Equity	−42 K €	−42 K €	−36 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−47 K €	−48 K €	−41 K €
Profit/loss for the accounting period after tax	2,941 €	−497 €	6,466 €	−10 K €
Liabilities	43 K €	42 K €	149 K €	164 K €
Non-current liabilities	2 €	0 €	0 €	0 €
Current liabilities	43 K €	42 K €	136 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 K €	9,788 €
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

9 registered activities

Administratívne službyValid from Tuesday, March 13, 2018
Kuriérske službyValid from Tuesday, March 13, 2018
Prenájom hnuteľných vecíValid from Tuesday, March 13, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 13, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 13, 2018
Sťahovacie službyValid from Tuesday, March 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Samec
Konateľfrom Wednesday, February 21, 2024
Address Raková 951, 02351 Raková, Slovenská republika
Katarína KostelnáInactive
KonateľWednesday, January 3, 2024 – Tuesday, April 9, 2024
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Ing. Tomáš BeňoInactive
KonateľSaturday, January 21, 2017 – Thursday, January 18, 2024
Address Hrádok 95, 91633 Hrádok, Slovenská republika

Related persons

1 active of 3

Jaroslav Samec
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Raková 951, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Business Solutions Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Tuesday, April 9, 2024
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš BeňoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2017 – Thursday, January 18, 2024
Address Hrádok 95, 91633 Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84174/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tepra, s. r. o.

Registered office

tepra, s. r. o.

Raková 951, 02351 Raková

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tepra, 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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