Company data from Slovak public registers

Active

TEPAMI s. r. o.

Company financial profileCompany ID 51756633Dudvážska 15, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2018

Turnover 2025

0

Company ID
51756633
Tax ID
2120787867
VAT ID
Registered office
TEPAMI s. r. o.Dudvážska 15 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129052/B

Profit 2025

−520 €

+0.0 %

Assets

9,325 €

+0.0 %

Equity

8,300 €

+0.0 %

Debt ratio

11.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
186 €2,084 €139 €−806 €−261 €4,886 €−520 €−520 €20182019202020212022202320242025

Revenue

2,891 €15 K €6,540 €39 K €6,935 €5,743 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

Return on assets

ROE

-6.3 %

Return on equity

Current ratio

9.20

+0.0 %

Current assets / current liabilities

Earnings before tax

−180 €

+0.0 %

Profit + income tax

Effective tax

-188.9 %

Income tax / earnings before tax

Net working capital

8,311 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Interest-bearing debt

7 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

2,891 €201817 K €20196,540 €202039 K €20216,935 €20225,743 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,935 €5,743 €0 €0 €
Value added115 €5,743 €0 €0 €
Operating revenue6,935 €5,743 €0 €0 €
Profit after tax−261 €4,886 €−520 €−520 €
Income tax0 €674 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,325 €

Liabilities and equity

  • Equity8,300 €
  • Liabilities1,025 €

Balance sheet

Assets

Item2022202320242025
Total assets5,388 €11 K €9,325 €9,325 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,388 €11 K €9,325 €9,325 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables970 €970 €970 €970 €
Financial accounts4,418 €10 K €8,355 €8,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,388 €11 K €9,325 €9,325 €
Equity3,934 €8,820 €8,300 €8,300 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−805 €−1,066 €3,575 €3,575 €
Profit/loss for the accounting period after tax−261 €4,886 €−520 €−520 €
Liabilities1,454 €2,223 €1,025 €1,025 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities1,450 €2,219 €1,014 €1,014 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

49 €116 €24 €0 €0 €674 €340 €340 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

107 registered activities

  • Administratívne službyValid from Friday, June 8, 2018
  • Chov vybraných druhov zvieratValid from Friday, June 8, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, June 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
  • Čistiace a upratovacie službyValid from Friday, June 8, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 8, 2018
  • Dizajnérske činnostiValid from Friday, June 8, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2018
  • Dopravná zdravotná službaValid from Friday, June 8, 2018
  • Faktoring a forfaitingValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 8, 2018

    Address Jasenov 44, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Jasenov 44, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129052/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 8, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TEPAMI s. r. o.

Registered office

TEPAMI s. r. o.

Dudvážska 15, 82107 Bratislava - mestská časť Podunajské Biskupice

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