Company data from Slovak public registers

Active

TepiTepClean s. r. o.

Company financial profileCompany ID 53121341Žakovce 184, 05973 ŽakovceFounded 2020

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 %

Assets

18 K €

−13 %

Equity

−7,703 €

+24 %

Debt ratio

143.3 %

−6.1 pp

Gross margin

23.0 %

+41 pp
Coming soon

Andromia score

Profit

−3.6 %
−1,197 €−14 K €−223 €−2,364 €2,512 €2,421 €202020212022202320242025

Revenue

+18 %
17 K €13 K €16 K €25 K €20 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+3.2 pp

Profit / revenue

ROA

13.6 %

+1.3 pp

Return on assets

ROE

-31.4 %

−6.6 pp

Return on equity

Current ratio

0.64

+8.9 %

Current assets / current liabilities

Earnings before tax

2,761 €

−7.4 %

Profit + income tax

Effective tax

12.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−9,178 €

+27 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202013 K €202116 K €202225 K €202336 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €25 K €20 K €24 K €
Value added6,307 €7,669 €−3,563 €5,459 €
Operating revenue16 K €25 K €36 K €24 K €
Profit after tax−223 €−2,364 €2,512 €2,421 €
Income tax40 €0 €470 €340 €

Assets

  • Non-current assets1,475 €
  • Current assets16 K €

Liabilities and equity

  • Equity−7,703 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €18 K €20 K €18 K €
Non-current assets13 K €9,428 €2,500 €1,475 €
Property, plant and equipment13 K €9,428 €2,500 €1,475 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,171 €18 K €16 K €
Inventory12 K €6,423 €5,820 €6,473 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 €0 €302 €7,909 €
Financial accounts4,975 €1,748 €12 K €1,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €18 K €20 K €18 K €
Equity−10 K €−13 K €−10 K €−7,703 €
Share capital5,000 €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 €
Liabilities40 K €30 K €31 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €30 K €31 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €40 €0 €470 €340 €202020212022202320242025
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 debtNo
  • 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
  • Konateľfrom Wednesday, July 1, 2026

    Address Žakovce 184, 05973 Žakovce, Slovenská republika

  • KonateľWednesday, August 16, 2023 – Wednesday, July 1, 2026

    Address Moyzesova 3285/6, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 18, 2020 – Monday, August 28, 2023

    Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Žakovce 184, 05973 Žakovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Žakovce 184, 05973 Žakovce, Slovenská republika

    Share60 %Contribution3,000 EUR
  • 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
  • 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
  • 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

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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