Tepoma s.r.o.

Company financial profile・Company ID 50868845・Mojmírova 4, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50868845
Tax ID: 2120509325
VAT ID: —

Registered office: Tepoma s.r.o.Mojmírova 4 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, April 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41357/V

Profit 2025

−340 €

+98 %Net profit after tax

Assets

185 K €

+0.0 %Total assets, stated excl. VAT

Equity

−32 K €

−1.1 %Assets less external liabilities

Debt ratio

117.2 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+8.4 pp

Return on assets

ROE

1.1 %

−49 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.75

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.61

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.85

−0.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−12 K €	−12 K €	−12 K €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 K €	−15 K €	−16 K €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets162 K €
Accruals and deferrals23 K €

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

Liabilities and equity

Equity−32 K €
Liabilities217 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	185 K €	185 K €	185 K €	185 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	162 K €	162 K €	162 K €
Inventory	53 K €	53 K €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	83 K €	83 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	25 K €	25 K €	25 K €
Accruals and deferrals	23 K €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	185 K €	185 K €	185 K €
Equity	−31 K €	−31 K €	−31 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−21 K €	−21 K €	−36 K €
Profit/loss for the accounting period after tax	−15 K €	−15 K €	−16 K €	−340 €
Liabilities	216 K €	216 K €	216 K €	217 K €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	216 K €	216 K €	216 K €	217 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2025Published onFriday, August 1, 2025Removed from the list onMonday, August 4, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, April 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2017
Čistiace a upratovacie službyValid from Saturday, April 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 29, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 29, 2017
Prenájom hnuteľných vecíValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav ArvayActive
Konateľfrom Tuesday, March 16, 2021
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Anna ŽinčákováEnded
KonateľWednesday, June 14, 2017 – Thursday, March 25, 2021
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Róbert VaradyEnded
KonateľSaturday, April 29, 2017 – Monday, July 10, 2017
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Anna ŽinčákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert VaradyEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, July 10, 2017
Address Moldavská 176/2, 07101 Michalovce, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 11, 2017
- Moldavská 176/2, 07101 Michalovce, Slovenská republikaSaturday, April 29, 2017 – Monday, July 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41357/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tepoma s.r.o.

Registered office

Tepoma s.r.o.

Mojmírova 4, 040 01 Košice - mestská časť Staré Mesto

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Tepoma s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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