Active

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

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 %

Assets

185 K €

+0.0 %

Equity

−32 K €

−1.1 %

Debt ratio

117.2 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

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

Current ratio

0.75

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−55 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 2

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

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

Open in Google Maps

Tepoma 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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