Company data from Slovak public registers

Active

Katka Tepličancová, s. r. o.

Company financial profileCompany ID 52688968Hollého 159/8, 01501 RajecFounded 2019

Turnover 2025

20 K €

+57 %
Company ID
52688968
Tax ID
2121121662
VAT ID
Registered office
Katka Tepličancová, s. r. o.Hollého 159/8 01501 Rajec
Established
Friday, November 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73472/L

Profit 2025

3,735 €

+153 %

Assets

15 K €

+13 %

Equity

15 K €

+34 %

Debt ratio

4.3 %

−15 pp

Gross margin

37.2 %

−13 pp
Coming soon

Andromia score

Profit

+153 %
72 €337 €3,557 €50 €427 €1,477 €3,735 €2019202020212022202320242025

Revenue

+57 %
0 €580 €420 €0 €39 K €13 K €20 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+6.9 pp

Profit / revenue

ROA

24.4 %

+14 pp

Return on assets

ROE

25.5 %

+12 pp

Return on equity

Current ratio

24.67

+15 %

Current assets / current liabilities

Earnings before tax

4,075 €

+124 %

Profit + income tax

Effective tax

8.3 %

−10 pp

Income tax / earnings before tax

Net working capital

15 K €

+14 %

Current assets − current liabilities

Revenue CAGR

143.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €201947 K €202063 K €202147 K €202239 K €202313 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €39 K €13 K €20 K €
Value added−45 K €5,564 €6,555 €7,608 €
Operating revenue47 K €39 K €13 K €20 K €
Profit after tax50 €427 €1,477 €3,735 €
Income tax100 €114 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities664 €

Balance sheet

Assets

Item2022202320242025
Total assets9,074 €12 K €14 K €15 K €
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 assets9,074 €12 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,590 €0 €0 €0 €
Financial accounts3,484 €12 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,074 €12 K €14 K €15 K €
Equity9,016 €9,443 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,966 €4,016 €4,443 €5,846 €
Profit/loss for the accounting period after tax50 €427 €1,477 €3,735 €
Liabilities58 €2,189 €2,663 €664 €
Non-current liabilities12 €28 €28 €43 €
Current liabilities46 €2,161 €635 €621 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 €61 €986 €100 €114 €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

23 registered activities

  • Administratívne službyValid from Friday, November 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2019
  • Čistiace a upratovacie službyValid from Friday, November 1, 2019
  • Faktoring a forfaitingValid from Friday, November 1, 2019
  • Informačná činnosťValid from Friday, November 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 1, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Hollého 159/8, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73472/L
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Katka Tepličancová, s. r. o.

Registered office

Katka Tepličancová, s. r. o.

Hollého 159/8, 01501 Rajec

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