Company data from Slovak public registers

Andromia Insight
Active

TEPKO & TEPKA, s.r.o.

Company financial profile・Company ID 51401941・Hliny 2425/247, 017 07 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

28 K €

−1.3 %
Company ID
51401941
Tax ID
2120678582
VAT ID
—
Registered office
TEPKO & TEPKA, s.r.o.Hliny 2425/247 017 07 Považská Bystrica
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41571/R

Profit 2024

6,579 €

+489 %

Assets

27 K €

+21 %

Equity

18 K €

+58 %

Debt ratio

32.3 %

−16 pp

Gross margin

85.3 %

+34 pp
Coming soon

Andromia score

—

Profit

+489 %
263 €3,100 €3,989 €139 €636 €−1,690 €6,579 €2018201920202021202220232024

Revenue

−1.2 %
6,290 €30 K €24 K €30 K €24 K €28 K €28 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

+30 pp

Profit / revenue

ROA

24.7 %

+32 pp

Return on assets

ROE

36.5 %

+51 pp

Return on equity

Current ratio

3.11

+2.0 %

Current assets / current liabilities

Earnings before tax

7,808 €

+570 %

Profit + income tax

Effective tax

15.7 %

+17 pp

Income tax / earnings before tax

Net working capital

12 K €

+43 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,290 €201830 K €201924 K €202030 K €202124 K €202228 K €202328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €24 K €28 K €28 K €
Value added17 K €12 K €14 K €24 K €
Operating revenue30 K €24 K €28 K €28 K €
Profit after tax139 €636 €−1,690 €6,579 €
Income tax236 €51 €29 €1,229 €

Assets

  • Non-current assets8,194 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,592 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €23 K €22 K €27 K €
Non-current assets0 €8,855 €8,977 €8,194 €
Property, plant and equipment0 €8,855 €8,977 €8,194 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,404 €1,744 €1,363 €1,733 €
Financial accounts11 K €13 K €12 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €23 K €22 K €27 K €
Equity12 K €13 K €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,152 €7,291 €7,895 €6,205 €
Profit/loss for the accounting period after tax139 €636 €−1,690 €6,579 €
Liabilities864 €10 K €11 K €8,592 €
Non-current liabilities0 €7,189 €4,738 €2,103 €
Current liabilities864 €1,204 €4,271 €5,928 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,855 €1,535 €561 €

Income tax

Tax liability trend

72 €1,252 €775 €236 €51 €29 €1,229 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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, February 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenskýchValid from Thursday, February 8, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 8, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 8, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 8, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Elena Olbertová
    Konateľfrom Thursday, February 8, 2018

    Address Jarná 2603/14, 01001 Žilina, Slovenská republika

  • Patrik OlbertInactive
    KonateľThursday, February 8, 2018 – Thursday, November 6, 2025

    Address Jarná 2603/14, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Elena Olbertová
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Jarná 2603/14, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena OlbertováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Thursday, November 6, 2025

    Address Jarná 2603/14, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Partik OlbertInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Thursday, November 6, 2025

    Address Jarná 2603/14, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41571/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEPKO & TEPKA, s.r.o.

Registered office

TEPKO & TEPKA, s.r.o.

Hliny 2425/247, 017 07 Považská Bystrica

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