Company data from Slovak public registers

Active

tepdega s. r. o.

Company financial profileCompany ID 55323642Sady Cyrila a Metoda 16/11, 01851 Nová DubnicaFounded 2023

Turnover 2025

2,554

+37 %
Company ID
55323642
Tax ID
2121950292
VAT ID
Registered office
tepdega s. r. o.Sady Cyrila a Metoda 16/11 01851 Nová Dubnica
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45005/R

Profit 2025

915 €

+167 %

Assets

7,347 €

+14 %

Equity

7,007 €

+15 %

Debt ratio

4.6 %

−0.7 pp

Gross margin

53.4 %

+17 pp
Coming soon

Andromia score

Profit

+167 %
749 €343 €915 €202320242025

Revenue

+37 %
881 €1,865 €2,554 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+17 pp

Profit / revenue

ROA

12.5 %

+7.1 pp

Return on assets

ROE

13.1 %

+7.4 pp

Return on equity

Current ratio

21.61

+14 %

Current assets / current liabilities

Earnings before tax

1,255 €

+84 %

Profit + income tax

Effective tax

27.1 %

−23 pp

Income tax / earnings before tax

Net working capital

7,007 €

+15 %

Current assets − current liabilities

Revenue CAGR

70.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

881 €20231,865 €20242,554 €2025

Income statement

Item202320242025
Sales of products, services and goods881 €1,865 €2,554 €
Value added881 €683 €1,363 €
Operating revenue881 €1,865 €2,554 €
Profit after tax749 €343 €915 €
Income tax132 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,347 €

Liabilities and equity

  • Equity7,007 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets5,881 €6,432 €7,347 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,881 €6,432 €7,347 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,881 €6,432 €7,347 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,881 €6,432 €7,347 €
Equity5,749 €6,092 €7,007 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €711 €1,037 €
Profit/loss for the accounting period after tax749 €343 €915 €
Liabilities132 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities132 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

132 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, March 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 24, 2023

    Address Sad kpt. Nálepku 50/18, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Sad kpt. Nálepku 50/18, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45005/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
tepdega s. r. o.

Registered office

tepdega s. r. o.

Sady Cyrila a Metoda 16/11, 01851 Nová Dubnica

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