Company data from Slovak public registers

TEPEDE MEE Holding s.r.o.

Company financial profile・Company ID 54351561・Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2022

Active

Turnover 2025

223 K €

−19 %
Company ID
54351561
Tax ID
2121665205
VAT ID
SK2121665205, under §4, registered since Saturday, October 1, 2022
Registered office
TEPEDE MEE Holding s.r.o.Obchodno-výstavný objekt F, Devínska Nová Ves 7469 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158918/B

Profit 2025

181 K €

+63 %Net profit after tax

Assets

984 K €

−1.0 %Total assets, stated excl. VAT

Equity

507 K €

+26 %Assets less external liabilities

Debt ratio

48.4 %

−11 ppLiabilities / total assets

Gross margin

66.5 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+63 %
51 K €75 K €111 K €181 K €2022202320242025202251 K €202375 K €2024111 K €2025181 K €

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

Revenue

−24 %
215 K €251 K €275 K €210 K €20222023202420252022215 K €2023251 K €2024275 K €2025210 K €

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

Income tax

Tax liability trend

14 K €22 K €27 K €17 K €2022202320242025Total tax · 202214 K €Total tax · 202322 K €Total tax · 202427 K €Total tax · 202517 K €

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

81.2 %

+41 pp

Profit / revenue

Profit margin

86.2 %

+46 pp

Profit / sales

ROA

18.4 %

+7.2 pp

Return on assets

ROE

35.7 %

+8.2 pp

Return on equity

Return on costs

430.8 %

+363 pp

Profit / (revenue − profit)

Added value to revenue

62.6 %

−15 pp

Added value / revenue

Earnings before tax

198 K €

+44 %

Profit + income tax

Effective tax

8.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

215 K €2022251 K €2023275 K €2024223 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods215 K €251 K €275 K €210 K €
Value added65 K €197 K €213 K €140 K €
Operating revenue215 K €251 K €275 K €223 K €
Profit after tax51 K €75 K €111 K €181 K €
Income tax14 K €22 K €27 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €99 K €78 K €64 K €

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

Assetsexcl. VAT

  • Non-current assets954 K €
  • Current assets30 K €

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

Liabilities and equity

  • Equity507 K €
  • Liabilities476 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €984 K €994 K €984 K €
Non-current assets900 K €940 K €960 K €954 K €
Property, plant and equipment0 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets900 K €940 K €940 K €940 K €
Current assets118 K €43 K €34 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €38 K €23 K €24 K €
Financial accounts42 K €5,005 €11 K €5,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €984 K €994 K €984 K €
Equity251 K €313 K €404 K €507 K €
Share capital9,400 €9,400 €9,400 €9,400 €
Profit/loss of previous years0 €38 K €93 K €125 K €
Profit/loss for the accounting period after tax51 K €75 K €111 K €181 K €
Liabilities768 K €671 K €590 K €476 K €
Non-current liabilities0 €20 €7,888 €−955 €
Current liabilities768 K €670 K €581 K €476 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €1,460 €1,242 €

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 period386.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,900 €
Counterparties1
Latest contractMonday, September 30, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 4, 2024

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: Bartošík Šváby s.r.o.

Beneficial owners

  • Jan VaníčekKřižatky 125, 26701 Králův Dvůr
    from Wednesday, September 4, 2024
  • Marcel HorváthGbelská 8, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Wednesday, September 4, 2024

Business activities

10 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 13, 2025
  • administratívne službyValid from Tuesday, February 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 22, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, výrobu a služiebValid from Tuesday, February 22, 2022
  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Tuesday, February 22, 2022

    Address Křižatky 125, 26701 Králův Dvůr, Česká republika

  • Konateľfrom Tuesday, February 22, 2022

    Address 20th April Str. Nr. 11, 1606 Sofia, Bulharská republika

  • Konateľfrom Tuesday, February 22, 2022

    Address Gbelská 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2022

    Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

5 active of 7
  • Kleibergen Holding B.V.Active
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Charloisse Lagedijk 666, 3084LJ Rotterdam, Holandské kráľovstvo

    Share8 %Contribution752 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Křižatky 125, 26701 Králův Dvůr, Česká republika

    Share25 %Contribution2,350 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address 20th April Str. Nr. 11, 1606 Sofia, Bulharská republika

    Share13.5 %Contribution1,269 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Gbelská 8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share40 %Contribution3,760 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Malokarpatské námestie 4671/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share13.5 %Contribution1,269 EUR
  • Kleibergen Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Friday, March 14, 2025

    Address Charloisse Lagedijk 666, 308LJ Rotterdam, Holandské kráľovstvo

    Share8 %Contribution752 EUR
  • Kleibergen Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Wednesday, February 12, 2025

    Address Rotterdamse Rijweg 203, 3042 AP Rotterdam, Holandské kráľovstvo

    Share8 %Contribution752 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Thursday, February 20, 2025
    • Obchodno-výstavný objekt F, Devínska Nová Ves 7459, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaThursday, February 13, 2025 – Wednesday, February 19, 2025
    • Pluhová 10/a, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, February 22, 2022 – Wednesday, February 12, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158918/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEPEDE MEE Holding s.r.o.

Registered office

TEPEDE MEE Holding s.r.o.

Obchodno-výstavný objekt F, Devínska Nová Ves 7469, 84107 Bratislava - mestská časť Devínska Nová Ves

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