Company data from Slovak public registers

Andromia Insight
Active

TEPORRS s.r.o.

Company financial profile・Company ID 50694111・Podháj 5206/31, 974 05 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

17 K €

+41 %
Company ID
50694111
Tax ID
2120423184
VAT ID
SK2120423184, under §4, registered since Monday, August 15, 2022
Registered office
TEPORRS s.r.o.Podháj 5206/31 974 05 Banská Bystrica
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31255/S

Profit 2025

3,816 €

+288 %

Assets

22 K €

+16 %

Equity

20 K €

+23 %

Debt ratio

5.5 %

−5.1 pp

Gross margin

46.1 %

+9.6 pp
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Andromia score

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Profit

+288 %
888 €596 €−899 €2,847 €3,034 €4,198 €−86 €983 €3,816 €201720182019202020212022202320242025

Revenue

+41 %
21 K €26 K €25 K €31 K €40 K €60 K €8,027 €12 K €17 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+14 pp

Profit / revenue

ROA

17.7 %

+12 pp

Return on assets

ROE

18.7 %

+13 pp

Return on equity

Current ratio

18.31

+92 %

Current assets / current liabilities

Earnings before tax

4,156 €

+214 %

Profit + income tax

Effective tax

8.2 %

−18 pp

Income tax / earnings before tax

Net working capital

20 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201726 K €201825 K €201931 K €202040 K €202160 K €20228,027 €202312 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €8,027 €12 K €17 K €
Value added8,849 €2,003 €4,382 €7,807 €
Operating revenue60 K €8,027 €12 K €17 K €
Profit after tax4,198 €−86 €983 €3,816 €
Income tax1,106 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,177 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €19 K €22 K €
Non-current assets560 €0 €0 €0 €
Property, plant and equipment560 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,984 €22 €1,021 €195 €
Financial accounts15 K €17 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €19 K €22 K €
Equity16 K €16 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,965 €10 K €10 K €11 K €
Profit/loss for the accounting period after tax4,198 €−86 €983 €3,816 €
Liabilities3,865 €956 €1,952 €1,177 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,865 €956 €1,939 €1,177 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €13 €0 €

Income tax

Tax liability trend

236 €158 €0 €453 €429 €1,106 €20 €340 €340 €201720182019202020212022202320242025
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 period400.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 28, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Svetkovský
    Konateľfrom Saturday, January 28, 2017

    Address Podháj 5206/31, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Radovan Svetkovský
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Podháj 5206/31, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31255/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPORRS s.r.o.

Registered office

TEPORRS s.r.o.

Podháj 5206/31, 974 05 Banská Bystrica

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