TepiTepClean s. r. o.

Company financial profile・Company ID 53121341・Žakovce 184, 05973 Žakovce・Founded 2020

Financial report Financial statements

Active

Turnover 2025

24 K €

−34 %

Company ID: 53121341
Tax ID: 2121270327
VAT ID: SK2121270327, under §7, registered since Monday, July 20, 2020

Registered office: TepiTepClean s. r. o.Žakovce 184 05973 Žakovce
Established: Thursday, June 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40439/P

Profit 2025

2,421 €

−3.6 %Net profit after tax

Assets

18 K €

−13 %Total assets, stated excl. VAT

Equity

−7,703 €

+24 %Assets less external liabilities

Debt ratio

143.3 %

−6.1 ppLiabilities / total assets

Gross margin

23.0 %

+41 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.6 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+3.2 pp

Profit / revenue

Profit margin

10.2 %

−2.3 pp

Profit / sales

ROA

13.6 %

+1.3 pp

Return on assets

ROE

-31.4 %

−6.6 pp

Return on equity

Return on costs

11.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+33 pp

Added value / revenue

Earnings before tax

2,761 €

−7.4 %

Profit + income tax

Effective tax

12.3 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	25 K €	20 K €	24 K €
Value added	6,307 €	7,669 €	−3,563 €	5,459 €
Operating revenue	16 K €	25 K €	36 K €	24 K €
Profit after tax	−223 €	−2,364 €	2,512 €	2,421 €
Income tax	40 €	0 €	470 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,475 €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,703 €
Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	18 K €	20 K €	18 K €
Non-current assets	13 K €	9,428 €	2,500 €	1,475 €
Property, plant and equipment	13 K €	9,428 €	2,500 €	1,475 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,171 €	18 K €	16 K €
Inventory	12 K €	6,423 €	5,820 €	6,473 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 €	0 €	302 €	7,909 €
Financial accounts	4,975 €	1,748 €	12 K €	1,917 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	18 K €	20 K €	18 K €
Equity	−10 K €	−13 K €	−10 K €	−7,703 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−15 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	−223 €	−2,364 €	2,512 €	2,421 €
Liabilities	40 K €	30 K €	31 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	30 K €	31 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period54.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, July 2, 2026
Administratívne službyValid from Thursday, June 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
Čistiace a upratovacie službyValid from Thursday, June 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, June 18, 2020
Prevádzkovanie čistiarne a práčovneValid from Thursday, June 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ivana PiatakováActive
Konateľfrom Wednesday, July 1, 2026
Address Žakovce 184, 05973 Žakovce, Slovenská republika
Michaela KollárováEnded
KonateľWednesday, August 16, 2023 – Wednesday, July 1, 2026
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Angela JannováEnded
KonateľThursday, June 18, 2020 – Monday, August 28, 2023
Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Mgr. Ivana PiatakováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Žakovce 184, 05973 Žakovce, Slovenská republika
Share40 %Contribution2,000 EUR
Peter PittnerActive
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Žakovce 184, 05973 Žakovce, Slovenská republika
Share60 %Contribution3,000 EUR
Michaela KollárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2023 – Wednesday, July 1, 2026
Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Angela JannováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, August 28, 2023
Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Angela JannováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, November 21, 2022
Address Partizánska 695/77, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TepiTepClean s. r. o.from Thursday, July 2, 2026
- JANNA CLEAN, s. r. o.Thursday, June 18, 2020 – Wednesday, July 1, 2026
Registered office
2 records
- Žakovce 184, 05973 Žakovce, Slovenská republikafrom Thursday, July 2, 2026
- 29. augusta 167/41, 05801 Poprad, Slovenská republikaThursday, June 18, 2020 – Wednesday, July 1, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40439/P
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TepiTepClean s. r. o.

Registered office

TepiTepClean s. r. o.

Žakovce 184, 05973 Žakovce

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TepiTepClean s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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