Active

TEPA, s.r.o.

Company financial profile・Company ID 52162443・Suchá nad Parnou 724, 91901 Suchá nad Parnou・Founded 2019

Financial report Financial statements

Turnover 2025

574 K €

−9.3 %

Company ID: 52162443
Tax ID: 2120914334
VAT ID: SK2120914334, under §4, registered since Thursday, February 14, 2019

Registered office: TEPA, s.r.o.Suchá nad Parnou 724 91901 Suchá nad Parnou
Established: Tuesday, January 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43682/T

Profit 2025

14 K €

+81 %

Assets

683 K €

+160 %

Equity

146 K €

+11 %

Debt ratio

78.7 %

+29 pp

Gross margin

33.4 %

+6.7 pp

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Andromia score

—

Profit

+81 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.2 pp

Profit / revenue

ROA

2.1 %

−0.9 pp

Return on assets

ROE

9.7 %

+3.8 pp

Return on equity

Current ratio

2.69

−23 %

Current assets / current liabilities

Earnings before tax

19 K €

+63 %

Profit + income tax

Effective tax

25.6 %

−7.4 pp

Income tax / earnings before tax

Net working capital

179 K €

+90 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	503 K €	407 K €	634 K €	559 K €
Value added	114 K €	131 K €	169 K €	187 K €
Operating revenue	537 K €	440 K €	634 K €	574 K €
Profit after tax	−10 K €	7,184 €	7,799 €	14 K €
Income tax	1,294 €	3,129 €	3,840 €	4,877 €

Assets

Non-current assets398 K €
Current assets285 K €

Liabilities and equity

Equity146 K €
Liabilities537 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	230 K €	263 K €	683 K €
Non-current assets	140 K €	172 K €	130 K €	398 K €
Property, plant and equipment	140 K €	172 K €	130 K €	398 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	58 K €	132 K €	285 K €
Inventory	5,062 €	0 €	19 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,880 €	37 K €	51 K €	18 K €
Financial accounts	162 K €	21 K €	63 K €	242 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	230 K €	263 K €	683 K €
Equity	116 K €	124 K €	131 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,244 €	−13 K €	−5,871 €	1,928 €
Profit/loss for the accounting period after tax	−10 K €	7,184 €	7,799 €	14 K €
Liabilities	196 K €	107 K €	131 K €	537 K €
Non-current liabilities	0 €	78 K €	88 K €	68 K €
Current liabilities	195 K €	26 K €	38 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	360 K €
Provisions	116 €	2,612 €	5,620 €	3,665 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,497.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 26, 2026
Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, January 22, 2019
Prípravné práce k realizácií stavbyValid from Tuesday, January 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 22, 2019
Služby požičovníValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Júlia Pažitková
Konateľfrom Tuesday, January 22, 2019
Address Suchá nad Parnou 724, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 1

Júlia Pažitková
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Suchá nad Parnou 724, 91901 Suchá nad Parnou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43682/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEPA, s.r.o.

Registered office

TEPA, s.r.o.

Suchá nad Parnou 724, 91901 Suchá nad Parnou

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TEPA, 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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