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Tepovanie Panáčková s. r. o.

Company financial profile・Company ID 50803875・Dolná Breznica 340, 02061 Dolná Breznica・Founded 2017

Financial report Financial statements

Turnover 2023

28 K €

−26 %

Company ID: 50803875
Tax ID: 2120488326
VAT ID: SK2120488326, under §7a, registered since Thursday, January 28, 2021

Registered office: Tepovanie Panáčková s. r. o.Dolná Breznica 340 02061 Dolná Breznica
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34496/R

Profit 2023

597 €

+21 %

Assets

22 K €

+5.6 %

Equity

14 K €

+4.6 %

Debt ratio

36.7 %

+0.6 pp

Gross margin

77.0 %

+33 pp

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Andromia score

—

Profit

+21 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.8 pp

Profit / revenue

ROA

2.8 %

+0.3 pp

Return on assets

ROE

4.4 %

+0.6 pp

Return on equity

Current ratio

3.07

−29 %

Current assets / current liabilities

Earnings before tax

874 €

+14 %

Profit + income tax

Effective tax

31.7 %

−3.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	31 K €	65 K €	37 K €	28 K €
Value added	6,959 €	10 K €	16 K €	21 K €
Operating revenue	31 K €	65 K €	38 K €	28 K €
Profit after tax	1,682 €	666 €	494 €	597 €
Income tax	297 €	183 €	270 €	277 €

Assets

Non-current assets2,302 €
Current assets19 K €

Liabilities and equity

Equity14 K €
Liabilities7,933 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	11 K €	11 K €	20 K €	22 K €
Non-current assets	0 €	5,552 €	3,927 €	2,302 €
Property, plant and equipment	0 €	5,552 €	3,927 €	2,302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,176 €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	7,567 €
Current receivables	2,024 €	4,124 €	9,859 €	3,140 €
Financial accounts	9,052 €	1,052 €	6,669 €	8,586 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	11 K €	20 K €	22 K €
Equity	10 K €	11 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,449 €	5,046 €	7,266 €	7,735 €
Profit/loss for the accounting period after tax	1,682 €	666 €	494 €	597 €
Liabilities	758 €	−256 €	7,390 €	7,933 €
Non-current liabilities	56 €	−1,385 €	3,056 €	1,244 €
Current liabilities	702 €	1,129 €	3,834 €	6,289 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	500 €	400 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Friday, May 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 28, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 28, 2017
Výroba a hutnícke spracovanie kovovValid from Tuesday, March 28, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Viera Panáčková
Konateľfrom Thursday, December 18, 2025
Address Dolná Breznica 340, 02061 Dolná Breznica, Slovenská republika
Ivan Panáček
Konateľfrom Tuesday, March 28, 2017
Address Dolná Breznica 340, 02061 Dolná Breznica, Slovenská republika

Related persons

2 active of 3

Ivan Panáček
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Dolná Breznica 340, 02061 Dolná Breznica, Slovenská republika
Share50 %Contribution2,500 EUR
Viera Panáčková
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Dolná Breznica 340, 02061 Dolná Breznica, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan PanáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Friday, December 19, 2025
Address Dolná Breznica 340, 02061 Dolná Breznica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34496/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tepovanie Panáčková s. r. o.

Registered office

Tepovanie Panáčková s. r. o.

Dolná Breznica 340, 02061 Dolná Breznica

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Tepovanie Panáčková 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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