Active

Dnes Tepujem s.r.o.

Company financial profile・Company ID 51301105・Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial report Financial statements

Turnover 2025

43 K €

+221 %

Company ID: 51301105
Tax ID: 2120669573
VAT ID: SK2120669573, under §4, registered since Sunday, April 1, 2018

Registered office: Dnes Tepujem s.r.o.Hemerkova 1319/24 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, January 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43110/V

Profit 2025

19 K €

+564 %

Assets

9,125 €

+272 %

Equity

863 €

+104 %

Debt ratio

90.5 %

−925 pp

Gross margin

54.3 %

+46 pp

Coming soon

Andromia score

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Profit

+564 %

Revenue

+222 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+74 pp

Profit / revenue

ROA

204.7 %

+369 pp

Return on assets

ROE

2,164.5 %

+2,147 pp

Return on equity

Current ratio

1.12

+1,272 %

Current assets / current liabilities

Earnings before tax

19 K €

+625 %

Profit + income tax

Effective tax

3.4 %

+13 pp

Income tax / earnings before tax

Net working capital

945 €

+104 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,070 €	5,605 €	13 K €	43 K €
Value added	1,437 €	998 €	1,070 €	23 K €
Operating revenue	8,073 €	5,605 €	13 K €	43 K €
Profit after tax	−3,853 €	−3,373 €	−4,028 €	19 K €
Income tax	0 €	0 €	340 €	666 €

Assets

Non-current assets0 €
Current assets9,125 €

Liabilities and equity

Equity863 €
Liabilities8,262 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,385 €	3,772 €	2,450 €	9,125 €
Non-current assets	5,593 €	3,012 €	430 €	0 €
Property, plant and equipment	5,593 €	3,012 €	430 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,792 €	760 €	2,020 €	9,125 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 €	128 €	59 €	1,237 €
Financial accounts	1,561 €	632 €	1,961 €	7,888 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,385 €	3,772 €	2,450 €	9,125 €
Equity	−15 K €	−18 K €	−22 K €	863 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−20 K €	−23 K €	−27 K €
Profit/loss for the accounting period after tax	−3,853 €	−3,373 €	−4,028 €	19 K €
Liabilities	22 K €	22 K €	25 K €	8,262 €
Non-current liabilities	25 €	31 €	39 €	82 €
Current liabilities	22 K €	22 K €	25 K €	8,180 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, September 14, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period341.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Thursday, July 16, 2020
Dizajnérske činnostiValid from Thursday, July 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2018
Odevná výrobaValid Wednesday, January 24, 2018 – Wednesday, July 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, January 24, 2018 – Wednesday, July 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 24, 2018 – Wednesday, July 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 24, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel Korem
Konateľfrom Friday, June 26, 2020
Address Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Peter KrasnovskýInactive
KonateľFriday, June 26, 2020 – Monday, July 29, 2024
Address Helsinská 2631/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Bc. Stanislav KoremInactive
KonateľWednesday, January 24, 2018 – Wednesday, July 15, 2020
Address Wurmova 1129/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Samuel Korem
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KrasnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Monday, July 29, 2024
Address Helsinská 2631/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share51 %Contribution2,550 EUR
Samuel KoremInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Monday, July 29, 2024
Address Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share49 %Contribution2,450 EUR
Bc. Stanislav KoremInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, July 15, 2020
Address Wurmova 1129/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43110/V
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dnes Tepujem s.r.o.

Registered office

Dnes Tepujem s.r.o.

Hemerkova 1319/24, 04023 Košice - mestská časť Sídlisko KVP

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Dnes Tepujem 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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