Company data from Slovak public registers

Andromia Insight
Active

TEPI Servis s. r. o.

Company financial profile・Company ID 54158991・Zhorínska 4680/3, 84103 Bratislava - mestská časť Lamač・Founded 2021

Financial reportFinancial statements

Turnover 2025

32 K €

−15 %
Company ID
54158991
Tax ID
2121596257
VAT ID
SK2121596257, under §4, registered since Saturday, April 1, 2023
Registered office
TEPI Servis s. r. o.Zhorínska 4680/3 84103 Bratislava - mestská časť Lamač
Established
Monday, November 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156050/B

Profit 2025

−742 €

−147 %

Assets

9,847 €

−6.7 %

Equity

9,001 €

−7.6 %

Debt ratio

8.6 %

+0.9 pp

Gross margin

-0.2 %

−6.9 pp
Coming soon

Andromia score

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Profit

−147 %
926 €1,533 €533 €1,565 €−742 €20212022202320242025

Revenue

−15 %
6,534 €58 K €56 K €37 K €32 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.5 pp

Profit / revenue

ROA

-7.5 %

−22 pp

Return on assets

ROE

-8.2 %

−24 pp

Return on equity

Current ratio

14.40

+11 %

Current assets / current liabilities

Earnings before tax

−402 €

−121 %

Profit + income tax

Effective tax

-84.6 %

−102 pp

Income tax / earnings before tax

Net working capital

9,163 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,534 €202158 K €202256 K €202337 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €56 K €37 K €32 K €
Value added3,993 €2,790 €2,511 €−56 €
Operating revenue58 K €56 K €37 K €32 K €
Profit after tax1,533 €533 €1,565 €−742 €
Income tax407 €153 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,847 €

Liabilities and equity

  • Equity9,001 €
  • Liabilities846 €

Balance sheet

Assets

Item2022202320242025
Total assets8,569 €12 K €11 K €9,847 €
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 assets8,569 €12 K €11 K €9,847 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,822 €2,099 €926 €245 €
Financial accounts4,747 €10 K €9,630 €9,602 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,569 €12 K €11 K €9,847 €
Equity7,459 €8,179 €9,744 €9,001 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years880 €2,514 €3,020 €4,506 €
Profit/loss for the accounting period after tax1,533 €533 €1,565 €−742 €
Liabilities1,110 €4,261 €812 €846 €
Non-current liabilities0 €2,650 €0 €162 €
Current liabilities1,110 €1,611 €812 €684 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €407 €153 €340 €340 €20212022202320242025
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 period322.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Monday, November 1, 2021
  • Čistiace a upratovacie službyValid from Monday, November 1, 2021
  • Dizajnérske činnostiValid from Monday, November 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 1, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, November 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Monday, November 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, November 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, November 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, November 1, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Monday, November 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nela Geršičová
    Konateľfrom Monday, November 1, 2021

    Address Zhorínska 4680/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Nela Geršičová
    Spoločník v.o.s. / s.r.o.from Monday, November 1, 2021

    Address Zhorínska 4680/3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156050/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPI Servis s. r. o.

Registered office

TEPI Servis s. r. o.

Zhorínska 4680/3, 84103 Bratislava - mestská časť Lamač

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