Company data from Slovak public registers

Active

Tepovanie áut Bratislava s. r. o.

Company financial profileCompany ID 54868271Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

42 K €

+3.9 %
Company ID
54868271
Tax ID
2121839544
VAT ID
SK2121839544, under §7a, registered since Thursday, December 1, 2022
Registered office
Tepovanie áut Bratislava s. r. o.Robotnícka 3103/14 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164370/B

Profit 2024

4,172 €

+7.2 %

Assets

19 K €

+4.2 %

Equity

13 K €

+46 %

Debt ratio

31.7 %

−20 pp

Gross margin

20.9 %

+1.0 pp
Coming soon

Andromia score

Profit

+7.2 %
203 €3,890 €4,172 €202220232024

Revenue

+3.9 %
2,718 €41 K €42 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+0.3 pp

Profit / revenue

ROA

21.5 %

+0.6 pp

Return on assets

ROE

31.5 %

−11 pp

Return on equity

Current ratio

3.42

+71 %

Current assets / current liabilities

Earnings before tax

5,006 €

+0.4 %

Profit + income tax

Effective tax

16.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+47 %

Current assets − current liabilities

Revenue CAGR

294.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,719 €202241 K €202342 K €2024

Income statement

Item202220232024
Sales of products, services and goods2,718 €41 K €42 K €
Value added540 €8,115 €8,843 €
Operating revenue2,719 €41 K €42 K €
Profit after tax203 €3,890 €4,172 €
Income tax76 €1,096 €834 €
Current income tax76 €1,096 €834 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals84 €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,149 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets6,692 €19 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,692 €19 K €19 K €
Inventory0 €0 €0 €
Non-current receivables24 €0 €10 K €
Current receivables162 €48 €13 €
Current financial assets0 €0 €0 €
Financial accounts6,506 €19 K €9,265 €
Accruals and deferrals0 €60 €84 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,692 €19 K €19 K €
Equity5,203 €9,094 €13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €11 €204 €
Profit/loss of previous years0 €193 €3,889 €
Profit/loss for the accounting period after tax203 €3,890 €4,172 €
Liabilities1,489 €9,538 €6,149 €
Non-current liabilities1 €74 €30 €
Current liabilities1,288 €9,264 €5,644 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €475 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

76 €1,096 €834 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Saturday, October 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 29, 2022
  • Dizajnérske činnostiValid from Saturday, October 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 29, 2022
  • Fotografické službyValid from Saturday, October 29, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 29, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 29, 2022
  • Keramická výrobaValid from Saturday, October 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 29, 2022

    Address Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164370/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tepovanie áut Bratislava s. r. o.

Registered office

Tepovanie áut Bratislava s. r. o.

Robotnícka 3103/14, 83103 Bratislava - mestská časť Nové Mesto

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