Company data from Slovak public registers

Active

Tepovanie Marsielle, s.r.o.

Company financial profileCompany ID 52403203Mládežnícka 28, 97404 Banská BystricaFounded 2019

Turnover 2025

550

−85 %
Company ID
52403203
Tax ID
2121008461
VAT ID
Registered office
Tepovanie Marsielle, s.r.o.Mládežnícka 28 97404 Banská Bystrica
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36570/S

Profit 2025

−340 €

−169 %

Assets

302 €

−46 %

Equity

−685 €

−99 %

Debt ratio

326.8 %

+165 pp

Gross margin

-8.7 %

−77 pp
Coming soon

Andromia score

Profit

−169 %
−2,714 €−1,567 €−1,437 €−113 €−3 €490 €−340 €2019202020212022202320242025

Revenue

−85 %
219 €1,713 €2,545 €2,342 €2,155 €3,650 €550 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.8 %

−75 pp

Profit / revenue

ROA

-112.6 %

−200 pp

Return on assets

ROE

49.6 %

+192 pp

Return on equity

Current ratio

0.32

−74 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−647 €

−688 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

219 €20191,713 €20202,545 €20212,342 €20222,155 €20233,650 €2024550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,342 €2,155 €3,650 €550 €
Value added1,765 €1,343 €2,483 €−48 €
Operating revenue2,342 €2,155 €3,650 €550 €
Profit after tax−113 €−3 €490 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets302 €

Liabilities and equity

  • Equity−685 €
  • Liabilities987 €

Balance sheet

Assets

Item2022202320242025
Total assets38 €793 €561 €302 €
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 assets38 €793 €561 €302 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts38 €793 €561 €302 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 €793 €561 €302 €
Equity−832 €−834 €−345 €−685 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,719 €−5,831 €−5,835 €−5,369 €
Profit/loss for the accounting period after tax−113 €−3 €490 €−340 €
Liabilities870 €1,627 €906 €987 €
Non-current liabilities138 €31 €37 €38 €
Current liabilities421 €1,342 €451 €949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions311 €254 €418 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

18 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2019
  • Fotografické službyValid from Thursday, May 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2019

    Address Mládežnícka 28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Mládežnícka 28, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36570/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tepovanie Marsielle, s.r.o.

Registered office

Tepovanie Marsielle, s.r.o.

Mládežnícka 28, 97404 Banská Bystrica

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